TA

Teton Advisors Portfolio holdings

AUM $144M
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.78%
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
+$5.94M
2
+$3.68M
3
+$3.61M
4
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$3.23M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$2.52M

Top Sells

1
+$4.34M
2
+$3.4M
3
+$3.01M
4
PIKE
PIKE CORPORATION COM STK (NC)
PIKE
+$2.69M
5
RCL icon
Royal Caribbean
RCL
+$2.38M

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
426
$388K 0.03%
7,900
-2,300
427
$380K 0.02%
105,000
428
$379K 0.02%
44,200
429
$376K 0.02%
18,200
430
$376K 0.02%
+182,681
431
$371K 0.02%
3,197
432
$357K 0.02%
5,500
-100
433
$354K 0.02%
2,267
434
$353K 0.02%
7,260
-3,348
435
$348K 0.02%
4,000
436
$345K 0.02%
24,009
-300
437
$345K 0.02%
7,500
-2,427
438
$343K 0.02%
15,600
+1,700
439
$342K 0.02%
109,198
440
$342K 0.02%
38,000
+16,000
441
$339K 0.02%
23,945
-300
442
$323K 0.02%
16,671
443
$321K 0.02%
39,200
+5,000
444
$320K 0.02%
23,300
-500
445
$318K 0.02%
33,300
-700
446
$316K 0.02%
+24,785
447
$316K 0.02%
400,000
448
$311K 0.02%
5,174
449
$307K 0.02%
15,050
-300
450
$298K 0.02%
8,050
-200
16 17
18
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