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
151
$3.78M 0.25%
285,900
+62,200
152
$3.74M 0.24%
315,265
153
$3.72M 0.24%
221,970
154
$3.72M 0.24%
288,920
+16,900
155
$3.71M 0.24%
254,160
-400
156
$3.7M 0.24%
474,854
+9,290
157
$3.68M 0.24%
562,735
+20,297
158
$3.68M 0.24%
12,700
-800
159
$3.58M 0.23%
111,304
160
$3.56M 0.23%
49,300
-1,000
161
$3.47M 0.23%
175,155
+7,500
162
$3.46M 0.23%
174,685
163
$3.44M 0.22%
101,271
164
$3.4M 0.22%
106,000
165
$3.4M 0.22%
92,700
-600
166
$3.38M 0.22%
62,500
167
$3.36M 0.22%
43,500
168
$3.29M 0.21%
128,565
+24,000
169
$3.24M 0.21%
113,300
170
$3.21M 0.21%
97,649
+3,900
171
$3.2M 0.21%
172,808
172
$3.19M 0.21%
200,001
+50,000
173
$3.14M 0.2%
125,471
+57,900
174
$3.06M 0.2%
75,255
175
$3.05M 0.2%
120,485
5 6
7
8 9