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
376
$610K 0.04%
24,800
377
$607K 0.04%
66,342
+13,310
378
$602K 0.04%
69,535
+6,052
379
$601K 0.04%
+14,400
380
$591K 0.04%
15,000
381
$583K 0.04%
11,850
-1,900
382
$574K 0.04%
8,100
-2,600
383
$551K 0.04%
27,302
-6,528
384
$549K 0.04%
11,600
+3,600
385
$547K 0.04%
24,226
+1,500
386
$543K 0.04%
170,794
387
$539K 0.04%
33,089
388
$539K 0.04%
1,750
389
$536K 0.04%
32,000
390
$534K 0.03%
10,500
-200
391
$533K 0.03%
28,127
-288
392
$521K 0.03%
20,600
-200
393
$515K 0.03%
30,000
394
$506K 0.03%
22,400
+12,000
395
$501K 0.03%
123,674
+28,601
396
$500K 0.03%
50,000
397
$500K 0.03%
13,780
-60
398
$495K 0.03%
44,174
399
$494K 0.03%
13,000
400
$492K 0.03%
6,750
-1,500
14 15
16
17 18