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
201
$2.47M 0.16%
431,125
-700
202
$2.46M 0.16%
486,000
+186,000
203
$2.46M 0.16%
192,794
204
$2.4M 0.16%
27,400
205
$2.39M 0.16%
139,476
+31,095
206
$2.39M 0.16%
159,500
207
$2.38M 0.16%
188,172
208
$2.36M 0.15%
82,074
209
$2.36M 0.15%
27,200
210
$2.31M 0.15%
72,000
211
$2.28M 0.15%
105,000
212
$2.28M 0.15%
84,038
-300
213
$2.27M 0.15%
45,750
214
$2.26M 0.15%
80,000
215
$2.25M 0.15%
509,311
216
$2.25M 0.15%
41,800
217
$2.23M 0.15%
247,508
-200
218
$2.22M 0.15%
135,000
+1,000
219
$2.19M 0.14%
103,000
220
$2.17M 0.14%
17,986
221
$2.16M 0.14%
28,000
222
$2.15M 0.14%
60,025
223
$2.13M 0.14%
307,876
224
$2.12M 0.14%
260,000
225
$2.11M 0.14%
95,000
7 8
9
10 11