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
176
$3.02M 0.2%
155,070
177
$2.98M 0.19%
29,140
178
$2.9M 0.19%
231,761
179
$2.9M 0.19%
865,065
+15,000
180
$2.87M 0.19%
210,058
+21,126
181
$2.87M 0.19%
57,000
182
$2.86M 0.19%
97,086
+6,800
183
$2.84M 0.19%
114,700
+4,700
184
$2.81M 0.18%
232,500
-25,091
185
$2.8M 0.18%
202,284
+15,000
186
$2.75M 0.18%
68,420
-200
187
$2.73M 0.18%
110,419
188
$2.68M 0.18%
89,100
189
$2.67M 0.17%
196,600
190
$2.67M 0.17%
140,000
-20,000
191
$2.66M 0.17%
270,336
-20,000
192
$2.66M 0.17%
185,100
+13,000
193
$2.64M 0.17%
458,356
194
$2.61M 0.17%
285,021
+142,021
195
$2.54M 0.17%
132,876
-1,000
196
$2.53M 0.17%
135,600
-2,000
197
$2.52M 0.16%
204,443
-115,261
198
$2.52M 0.16%
95,803
199
$2.48M 0.16%
67,000
200
$2.48M 0.16%
70,821
+19,176
6 7
8
9 10