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
126
$4.37M 0.29%
81,832
+35
127
$4.36M 0.28%
121,122
128
$4.34M 0.28%
387,500
-20,000
129
$4.33M 0.28%
74,492
+4,200
130
$4.3M 0.28%
549,561
+29,600
131
$4.25M 0.28%
147,061
132
$4.25M 0.28%
53,600
+200
133
$4.24M 0.28%
104,477
+45
134
$4.22M 0.28%
154,074
-7,900
135
$4.22M 0.28%
258,600
136
$4.21M 0.27%
100,000
137
$4.19M 0.27%
508,804
138
$4.16M 0.27%
265,334
-39,886
139
$4.13M 0.27%
480,328
+400
140
$4.05M 0.26%
+337,169
141
$4.02M 0.26%
+52,036
142
$4.02M 0.26%
350,967
+4,147
143
$4M 0.26%
290,856
+125
144
$3.94M 0.26%
269,089
+11,100
145
$3.91M 0.26%
181,534
+1,923
146
$3.91M 0.26%
491,477
147
$3.9M 0.25%
138,960
-1,000
148
$3.88M 0.25%
106,139
+22,568
149
$3.8M 0.25%
161,300
150
$3.78M 0.25%
354,000
4 5
6
7 8