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
351
$729K 0.05%
16,948
-5,000
352
$721K 0.05%
16,200
+6,200
353
$708K 0.05%
+35,000
354
$702K 0.05%
30,433
355
$701K 0.05%
40,394
-200
356
$694K 0.05%
65,000
357
$688K 0.04%
+100,000
358
$686K 0.04%
28,100
-300
359
$686K 0.04%
30,950
-300
360
$684K 0.04%
41,568
-600
361
$680K 0.04%
120,000
+5,000
362
$674K 0.04%
+16,200
363
$673K 0.04%
8,214
364
$673K 0.04%
161,407
365
$661K 0.04%
18,046
-100
366
$651K 0.04%
52,000
367
$647K 0.04%
15,300
-100
368
$639K 0.04%
87,100
369
$632K 0.04%
30,000
+19,000
370
$631K 0.04%
268,548
+74,232
371
$630K 0.04%
22,801
-200
372
$626K 0.04%
11,800
-7,409
373
$616K 0.04%
12,200
374
$613K 0.04%
17,122
-4,000
375
$611K 0.04%
22,500
-111,040
13 14
15
16 17