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
51
$7.55M 0.49%
72,215
+31
52
$7.5M 0.49%
206,418
+89
53
$7.45M 0.49%
41,517
+18
54
$7.36M 0.48%
100,666
+43
55
$7.3M 0.48%
379,125
+65,226
56
$7.27M 0.47%
34,237
+15
57
$7.11M 0.46%
383,820
+4,000
58
$7.09M 0.46%
191,200
59
$7.09M 0.46%
149,814
60
$7.07M 0.46%
182,766
+80
61
$7.01M 0.46%
441,240
-4,800
62
$7M 0.46%
60,972
+26
63
$6.92M 0.45%
247,580
+23,075
64
$6.91M 0.45%
181,200
-1,000
65
$6.8M 0.44%
379,107
+153
66
$6.69M 0.44%
86,388
+37
67
$6.65M 0.43%
497,896
+5,698
68
$6.59M 0.43%
195,398
+85
69
$6.54M 0.43%
229,344
+92
70
$6.45M 0.42%
360,633
+31,000
71
$6.42M 0.42%
143,984
+62
72
$6.41M 0.42%
43,073
+19
73
$6.39M 0.42%
294,812
+18,788
74
$6.37M 0.42%
180,800
75
$6.35M 0.41%
318,600
-100
1 2
3
4 5