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
76
$6.29M 0.41%
338,000
77
$6.23M 0.41%
281,831
78
$6.13M 0.4%
343,500
+1,000
79
$6.03M 0.39%
+71,518
80
$5.98M 0.39%
174,397
+75
81
$5.96M 0.39%
539,373
+30,400
82
$5.93M 0.39%
128,502
+55
83
$5.9M 0.39%
110,000
-15,000
84
$5.83M 0.38%
51,147
+22
85
$5.8M 0.38%
293,800
-10,000
86
$5.79M 0.38%
435,531
+60,090
87
$5.71M 0.37%
283,200
+122
88
$5.7M 0.37%
161,969
+76,421
89
$5.69M 0.37%
895,265
+6,027
90
$5.61M 0.37%
170,949
-5,500
91
$5.53M 0.36%
81,855
-100
92
$5.53M 0.36%
523,675
+225
93
$5.53M 0.36%
118,218
+51
94
$5.47M 0.36%
233,791
+105,365
95
$5.44M 0.36%
273,920
+4,786
96
$5.41M 0.35%
331,400
-26,500
97
$5.32M 0.35%
106,579
+46
98
$5.24M 0.34%
374,235
+17,345
99
$5.21M 0.34%
36,162
+16
100
$5.2M 0.34%
692,272
2 3
4
5 6