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
401
$491K 0.03%
16,000
402
$484K 0.03%
+100,000
403
$479K 0.03%
9,292
404
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4,217
405
$469K 0.03%
16,800
-6,000
406
$469K 0.03%
8,900
407
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65,000
+25,300
408
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131,400
409
$464K 0.03%
16,800
410
$458K 0.03%
68,150
+58,150
411
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25,950
-100
412
$444K 0.03%
11,700
-2,500
413
$442K 0.03%
45,000
414
$441K 0.03%
27,100
+5,000
415
$440K 0.03%
33,300
-300
416
$435K 0.03%
5,802
417
$429K 0.03%
55,687
418
$428K 0.03%
20,000
+10,000
419
$425K 0.03%
7,788
420
$422K 0.03%
80,000
421
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3,800
422
$411K 0.03%
29,500
423
$406K 0.03%
107,700
424
$397K 0.03%
25,000
425
$397K 0.03%
14,000
15 16
17
18 19