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
451
$295K 0.02%
6,858
452
$295K 0.02%
8,200
453
$293K 0.02%
5,500
454
$290K 0.02%
8,000
455
$289K 0.02%
28,500
456
$288K 0.02%
200,000
457
$285K 0.02%
34,000
+17,000
458
$280K 0.02%
5,000
459
$280K 0.02%
43,700
-300
460
$278K 0.02%
4,000
461
$274K 0.02%
5,000
462
$273K 0.02%
7,000
463
$273K 0.02%
+8,000
464
$272K 0.02%
30,800
-400
465
$271K 0.02%
7,100
-100
466
$261K 0.02%
13,000
467
$261K 0.02%
1,765
468
$256K 0.02%
11,450
-300
469
$252K 0.02%
4,963
470
$249K 0.02%
32,960
471
$248K 0.02%
2,800
472
$244K 0.02%
15,718
473
$242K 0.02%
14,550
-300
474
$242K 0.02%
74,100
+24,600
475
$241K 0.02%
14,186
-200
17 18
19
20 21