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
276
$1.32M 0.09%
91,100
-1,000
277
$1.3M 0.09%
+46,801
278
$1.29M 0.08%
85,331
-6,600
279
$1.28M 0.08%
51,200
-9,511
280
$1.27M 0.08%
184,617
281
$1.25M 0.08%
285,750
+101,100
282
$1.25M 0.08%
110,000
+10,000
283
$1.21M 0.08%
115,146
-1,500
284
$1.21M 0.08%
92,500
285
$1.2M 0.08%
413,494
+36,097
286
$1.18M 0.08%
93,700
287
$1.18M 0.08%
75,000
+15,000
288
$1.17M 0.08%
43,358
-400
289
$1.17M 0.08%
150,289
-1,100
290
$1.16M 0.08%
24,000
+1,700
291
$1.15M 0.08%
373,400
+17,200
292
$1.15M 0.08%
38,200
293
$1.14M 0.07%
82,200
-800
294
$1.14M 0.07%
16,000
-500
295
$1.13M 0.07%
22,950
+1,400
296
$1.12M 0.07%
26,372
-6,000
297
$1.12M 0.07%
54,750
-100
298
$1.11M 0.07%
44,371
-300
299
$1.09M 0.07%
22,500
300
$1.08M 0.07%
39,581
+1,000
10 11
12
13 14