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
101
$5M 0.33%
84,834
+36
102
$4.99M 0.33%
170,202
+73
103
$4.98M 0.33%
163,000
104
$4.97M 0.32%
327,843
+120,164
105
$4.95M 0.32%
105,264
+46
106
$4.88M 0.32%
37,189
+16
107
$4.87M 0.32%
16,098
-2,516
108
$4.86M 0.32%
138,207
+59
109
$4.83M 0.32%
63,422
+26
110
$4.77M 0.31%
359,623
111
$4.76M 0.31%
734,163
+9,522
112
$4.71M 0.31%
153,705
+5,920
113
$4.67M 0.3%
186,836
114
$4.66M 0.3%
80,000
115
$4.6M 0.3%
123,758
+54
116
$4.56M 0.3%
581,581
117
$4.54M 0.3%
182,963
+20,702
118
$4.54M 0.3%
580,000
+15,290
119
$4.47M 0.29%
490,092
-60,780
120
$4.46M 0.29%
615,355
-37,895
121
$4.45M 0.29%
197,824
+868
122
$4.44M 0.29%
73,760
+32
123
$4.44M 0.29%
598,655
+59,200
124
$4.4M 0.29%
44,400
125
$4.39M 0.29%
273,081
3 4
5
6 7