TA

Teton Advisors Portfolio holdings

AUM $164M
1-Year Est. Return 20.36%
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$4.05M
3
+$4.02M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$2.69M
5
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$2.47M

Top Sells

1
+$4.34M
2
+$3.4M
3
+$3.02M
4
PIKE
PIKE CORPORATION COM STK (NC)
PIKE
+$2.69M
5
STMP
Stamps.com, Inc.
STMP
+$2.69M

Sector Composition

1 Industrials 21.48%
2 Consumer Discretionary 16.03%
3 Healthcare 10.81%
4 Communication Services 8.37%
5 Technology 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.62M 0.11%
33,380
252
$1.6M 0.1%
+32,124
253
$1.58M 0.1%
59,000
+25,000
254
$1.58M 0.1%
165,652
255
$1.58M 0.1%
140,300
+26,500
256
– –
0
257
$1.56M 0.1%
43,500
-200
258
$1.55M 0.1%
91,059
259
$1.55M 0.1%
40,068
-400
260
$1.5M 0.1%
49,000
261
$1.48M 0.1%
74,700
262
$1.48M 0.1%
112,494
-528
263
$1.46M 0.1%
550,612
-273
264
$1.46M 0.1%
157,000
265
$1.46M 0.1%
110,939
-200
266
$1.46M 0.1%
20,000
267
$1.44M 0.09%
109,200
-300
268
$1.43M 0.09%
75,366
-200
269
$1.43M 0.09%
40,650
-300
270
$1.42M 0.09%
150,000
271
$1.42M 0.09%
38,800
272
$1.37M 0.09%
74,991
+2,086
273
$1.34M 0.09%
28,000
-56,000
274
$1.34M 0.09%
15,664
-400
275
$1.33M 0.09%
61,000
9 10
11
12 13