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
26
$10.2M 0.66%
102,938
+45
27
$10.2M 0.66%
577,856
+97,500
28
$10.1M 0.66%
37,752
+1,650
29
$9.73M 0.64%
342,699
+50,389
30
$9.73M 0.64%
161,400
+13,200
31
$9.72M 0.63%
335,576
+21,145
32
$9.47M 0.62%
737,640
+315
33
$9.27M 0.61%
147,000
34
$9.23M 0.6%
206,255
+88
35
$9.22M 0.6%
88,804
+12,562
36
$9.2M 0.6%
520,726
+40,500
37
$9.14M 0.6%
132,759
+10,157
38
$8.98M 0.59%
194,976
+84
39
$8.82M 0.58%
223,247
+97
40
$8.63M 0.56%
195,176
+84
41
$8.57M 0.56%
77,057
+33
42
$8.54M 0.56%
275,924
+20,071
43
$8.44M 0.55%
37,213
+873
44
$7.98M 0.52%
192,252
-333
45
$7.91M 0.52%
197,301
+100
46
$7.87M 0.51%
154,821
+66
47
$7.81M 0.51%
96,176
+41
48
$7.81M 0.51%
500,000
49
$7.7M 0.5%
60,336
+26
50
$7.62M 0.5%
75,835
+32
1
2
3 4 5