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
476
$238K 0.02%
12,000
-300
477
$236K 0.02%
6,000
+2,000
478
$231K 0.02%
95,800
479
$229K 0.02%
20,000
480
$229K 0.02%
78,000
481
$225K 0.01%
15,856
+714
482
$224K 0.01%
8,400
-100
483
$224K 0.01%
+160,100
484
$223K 0.01%
67,500
485
$218K 0.01%
+7,673
486
$213K 0.01%
3,400
487
$210K 0.01%
+2,000
488
$210K 0.01%
3,578
489
$203K 0.01%
+6,114
490
$200K 0.01%
+2,098
491
$198K 0.01%
18,000
+800
492
$194K 0.01%
47,796
493
$188K 0.01%
37,500
494
$181K 0.01%
11,218
495
$179K 0.01%
55,000
496
$176K 0.01%
10,000
497
$171K 0.01%
22,500
498
$164K 0.01%
30,000
499
$160K 0.01%
20,000
500
$155K 0.01%
6,500
+500
18 19
20
21 22