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
501
$152K 0.01%
4,500
502
$147K 0.01%
+12,000
503
$147K 0.01%
13,199
-330
504
$142K 0.01%
12,000
-27,100
505
$139K 0.01%
10,300
-200
506
$133K 0.01%
23,000
507
$116K 0.01%
41,803
+18
508
$109K 0.01%
18,333
+1,663
509
$107K 0.01%
11,400
510
$103K 0.01%
124,484
511
$102K 0.01%
10,000
512
$97K 0.01%
14,100
-253,463
513
$97K 0.01%
7
514
$95K 0.01%
11,200
515
$91K 0.01%
+12,900
516
$81K 0.01%
20,000
517
$65K ﹤0.01%
1,090
518
$43K ﹤0.01%
141
519
$41K ﹤0.01%
30
520
$40K ﹤0.01%
2,500
521
$40K ﹤0.01%
2,375
522
$37K ﹤0.01%
4,800
-10,500
523
$37K ﹤0.01%
21,000
524
$34K ﹤0.01%
20,000
525
$29K ﹤0.01%
40,000
19 20
21
22 23