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TA

Teton Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 42.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.07%
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 21.5%
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
526
$28K ﹤0.01%
15,170
527
$26K ﹤0.01%
80
528
$24K ﹤0.01%
3,850
529
$24K ﹤0.01%
267
530
$22K ﹤0.01%
+25,000
531
$18K ﹤0.01%
287,587
+100,000
532
$17K ﹤0.01%
2,400
533
$16K ﹤0.01%
2,000
534
$11K ﹤0.01%
10,000
535
– –
-6,320
536
– –
-85,281
537
– –
-35,358
538
– –
-49,800
539
– –
-7,387
540
– –
-120,541
541
– –
-153,366
542
– –
-50,000
543
– –
-119,200
544
– –
-30,000
545
– –
-30,000
546
– –
-70,400
547
– –
-153,850
548
– –
-20,000
549
– –
-234,400
550
– –
-1,480,000
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