Teton Advisors, Inc. Closed Holding Positions

Teton Advisors, Inc.

  • $153 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SCS
Steelcase Inc

Industrials
Q1 2022 Filed on May 13, 2022
53,800
$11.21 - $12.89 $603K - $693K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
Q1 2022 Filed on May 13, 2022
3,860
$78.66 - $91.21 $304K - $352K
SFNC
Simmons First National Corp

Financial Services
Q1 2022 Filed on May 13, 2022
6,750
$26.22 - $32.08 $177K - $217K
MGRC
Mcgrath Rentcorp

Industrials
Q1 2022 Filed on May 13, 2022
7,200
$71.48 - $88.32 $515K - $636K
POLY
Plantronics Inc

Technology
Q1 2022 Filed on May 13, 2022
11,500
$23.51 - $39.99 $270K - $460K
PTEN
Patterson Uti Energy Inc

Energy
Q1 2022 Filed on May 13, 2022
91,700
$9.02 - $16.13 $827K - $1.48M
PDCO
Patterson Companies, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
35,400
$27.5 - $32.38 $974K - $1.15M
OXM
Oxford Industries Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
5,800
$80.95 - $100.43 $470K - $582K
NTCT
Netscout Systems Inc

Technology
Q1 2022 Filed on May 13, 2022
44,200
$29.34 - $33.37 $1.3M - $1.47M
NTUS
Natus Medical Inc

Healthcare
Q1 2022 Filed on May 13, 2022
24,400
$22.14 - $27.82 $540K - $679K
OII
Oceaneering International Inc

Energy
Q1 2022 Filed on May 13, 2022
28,900
$11.99 - $17.37 $347K - $502K
Cfx 5 3/4 1/15/22
Q1 2022 Filed on May 13, 2022
4,000
N/A
AQUA
Evoqua Water Technologies Corp.

Industrials
Q1 2022 Filed on May 13, 2022
15,300
$37.26 - $47.86 $570K - $732K
ICUI
Icu Medical Inc

Healthcare
Q1 2022 Filed on May 13, 2022
1,780
$203.51 - $247.46 $362K - $440K
INFN
Infinera Corp

Technology
Q1 2022 Filed on May 13, 2022
100,000
$7.59 - $9.72 $759K - $972K
CSV
Carriage Services Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
29,500
$48.13 - $61.74 $1.42M - $1.82M
MGY
Magnolia Oil & Gas Corp

Energy
Q1 2022 Filed on May 13, 2022
32,700
$19.71 - $25.44 $645K - $832K
Investors Bancorp Inc
Q1 2022 Filed on May 13, 2022
48,750
N/A
Ecpg 4 1/2 9/1/23
Q1 2022 Filed on May 13, 2022
500,000
N/A
BANC
Banc Of California, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
12,900
$18.18 - $21.86 $235K - $282K
HMTV
Hemisphere Media Group, Inc.
Q1 2022 Filed on May 13, 2022
35,900
$4.57 - $7.54 $164K - $271K
VBTX
Veritex Holdings, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
36,700
$36.36 - $43.07 $1.33M - $1.58M
TTMI
Ttm Technologies Inc

Technology
Q1 2022 Filed on May 13, 2022
55,500
$11.75 - $15.78 $652K - $876K
MWA
Mueller Water Products, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
57,700
$12.12 - $14.25 $699K - $822K
USCB
Uscb Financial Holdings, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
20,000
$13.3 - $15.49 $266K - $310K
Bottomline Tech Del Inc Com
Q1 2022 Filed on May 13, 2022
7,600
N/A
BRO
Brown & Brown, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
8,800
$61.13 - $72.71 $538K - $640K
MRVL
Marvell Technology, Inc.

Technology
Q1 2022 Filed on May 13, 2022
9,100
$60.25 - $89.43 $548K - $814K
HAE
Haemonetics Corp

Healthcare
Q1 2022 Filed on May 13, 2022
4,400
$43.77 - $63.22 $193K - $278K
Ftch 3 3/4 5/1/27
Q1 2022 Filed on May 13, 2022
205,000
N/A
FSBC
Five Star Bancorp

Financial Services
Q1 2022 Filed on May 13, 2022
15,000
$28.3 - $31.65 $425K - $475K
Coup 3/8 6/15/26
Q1 2022 Filed on May 13, 2022
465,000
N/A
TUP
Tupperware Brands Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
30,700
$14.21 - $19.88 $436K - $610K
Cybr 0 11/15/24
Q1 2022 Filed on May 13, 2022
555,000
N/A
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
26,000
$6.77 - $9.21 $176K - $239K
PINE
Alpine Income Property Trust, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
10,000
$18.39 - $20.69 $184K - $207K
Shop 1/8 11/1/25
Q1 2022 Filed on May 13, 2022
245,000
N/A
UVSP
Univest Financial Corp

Financial Services
Q1 2022 Filed on May 13, 2022
7,700
$26.76 - $31.41 $206K - $242K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
17,700
$12.96 - $27.23 $229K - $482K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
17,550
$16.51 - $25.48 $290K - $447K
URBN
Urban Outfitters Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
11,700
$23.96 - $29.99 $280K - $351K
UIS
Unisys Corp

Technology
Q1 2022 Filed on May 13, 2022
11,600
$17.06 - $22.8 $198K - $264K
Sq 0 1/4 11/1/27
Q1 2022 Filed on May 13, 2022
500,000
N/A
PAYA
Paya Holdings Inc.

Technology
Q1 2022 Filed on May 13, 2022
50,000
$4.89 - $7.05 $244K - $353K
EPAC
Enerpac Tool Group Corp

Industrials
Q1 2022 Filed on May 13, 2022
12,800
$16.66 - $22.53 $213K - $288K
ABM
Abm Industries Inc

Industrials
Q1 2022 Filed on May 13, 2022
20,400
$40.24 - $46.79 $821K - $955K
Atlantic Cap Bancshares Inc CO
Q1 2022 Filed on May 13, 2022
255,858
N/A
ATNI
Atn International, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
6,200
$32.66 - $41.73 $202K - $259K
SKIL
Skillsoft Corp.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
11,000
$5.76 - $9.06 $63.4K - $99.7K
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