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
326
$938K 0.06%
20,000
327
$918K 0.06%
71,800
328
$911K 0.06%
62,100
329
$903K 0.06%
33,000
330
$900K 0.06%
27
331
$895K 0.06%
58,092
-200
332
$887K 0.06%
86,000
333
$871K 0.06%
+95,600
334
$869K 0.06%
93,187
+1,300
335
$865K 0.06%
70,000
336
$860K 0.06%
66,181
+325
337
$854K 0.06%
38,300
+29,000
338
$853K 0.06%
+60,000
339
$842K 0.06%
23,050
-200
340
$822K 0.05%
16,854
-4,000
341
$821K 0.05%
41,100
-200
342
$789K 0.05%
28,400
-1,700
343
$786K 0.05%
+11,920
344
$772K 0.05%
+136,218
345
$761K 0.05%
56,400
-600
346
$760K 0.05%
139,000
347
$747K 0.05%
20,532
348
$746K 0.05%
138,340
+3,865
349
$744K 0.05%
41,049
350
$742K 0.05%
57,900
-4,000
12 13
14
15 16