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
1
$23.9M 1.56%
551,505
-10,321
2
$22.3M 1.46%
1,218,900
3
$19.9M 1.3%
1,188,889
+83,860
4
$16.5M 1.08%
206,764
-12,013
5
$15.4M 1.01%
1,346,986
+16,952
6
$15.4M 1%
1,186,000
7
$14.9M 0.97%
2,430,040
+1,045
8
$14.6M 0.96%
177,200
-19,800
9
$13.3M 0.87%
257,453
+111
10
$13.1M 0.86%
478,712
+203
11
$12.7M 0.83%
106,967
+46
12
$12M 0.78%
224,043
+97
13
$11.9M 0.78%
601,000
+4,000
14
$11.8M 0.77%
345,936
+149
15
$11.6M 0.76%
571,600
+9,700
16
$11.4M 0.75%
283,065
+55,469
17
$11.4M 0.75%
1,355,342
+93,000
18
$11M 0.72%
811,965
+349
19
$11M 0.72%
280,027
+60,000
20
$10.9M 0.71%
59,036
-8,762
21
$10.9M 0.71%
1,109,071
+79,001
22
$10.9M 0.71%
704,009
23
$10.6M 0.69%
270,600
24
$10.4M 0.68%
266,804
+115
25
$10.3M 0.67%
194,679
1
2 3 4 5