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
301
$1.08M 0.07%
81,077
-900
302
$1.08M 0.07%
88,700
303
$1.07M 0.07%
107,000
304
$1.06M 0.07%
19,484
305
$1.05M 0.07%
89,924
+39
306
$1.05M 0.07%
34,000
307
$1.05M 0.07%
73,487
+5,000
308
$1.05M 0.07%
63,076
+7,200
309
$1.03M 0.07%
71,950
-300
310
$1.03M 0.07%
44,537
311
$1.03M 0.07%
36,050
-500
312
$1.03M 0.07%
39,900
313
$1.02M 0.07%
27,800
314
$1.02M 0.07%
760,000
-343
315
$1M 0.07%
100,000
316
$986K 0.06%
20,103
317
$982K 0.06%
48,100
-500
318
$976K 0.06%
18,100
-4,500
319
$967K 0.06%
273,900
-1,400
320
$964K 0.06%
31,000
321
$955K 0.06%
23,300
322
$949K 0.06%
33,000
323
$948K 0.06%
70,000
324
$945K 0.06%
101,249
325
$945K 0.06%
197,600
11 12
13
14 15