Teton Advisors, Inc. Closed Holding Positions

Teton Advisors, Inc.

  • $212 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KMT
Kennametal Inc

Industrials
Q1 2022 Filed on May 13, 2022
9,500
$28.61 - $37.84 $272K - $359K
UMPQ
Umpqua Holdings Corp

Financial Services
Q1 2022 Filed on May 13, 2022
19,050
$18.86 - $21.76 $359K - $415K
AIN
Albany International Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
2,600
$80.84 - $91.25 $210K - $237K
SF
Stifel Financial Corp

Financial Services
Q1 2022 Filed on May 13, 2022
9,750
$61.76 - $81.43 $602K - $794K
AVNT
Avient Corp

Basic Materials
Q1 2022 Filed on May 13, 2022
8,700
$46.65 - $57.58 $406K - $501K
MCY
Mercury General Corp

Financial Services
Q1 2022 Filed on May 13, 2022
4,700
$52.09 - $56.27 $245K - $264K
Sterling Bancorp/De
Q1 2022 Filed on May 13, 2022
130,549
N/A
SCS
Steelcase Inc

Industrials
Q1 2022 Filed on May 13, 2022
53,800
$11.21 - $12.89 $603K - $693K
FLS
Flowserve Corp

Industrials
Q1 2022 Filed on May 13, 2022
17,800
$29.7 - $35.9 $529K - $639K
ONB
Old National Bancorp

Financial Services
Q1 2022 Filed on May 13, 2022
14,000
$16.38 - $20.02 $229K - $280K
TDC
Teradata Corp

Technology
Q1 2022 Filed on May 13, 2022
6,900
$38.87 - $51.26 $268K - $354K
CTRE
Care Trust Reit, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
12,700
$17.12 - $23.18 $217K - $294K
Communications Sys
Q1 2022 Filed on May 13, 2022
342,600
N/A
APOG
Apogee Enterprises, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
7,600
$43.68 - $50.17 $332K - $381K
PRGS
Progress Software Corp

Technology
Q1 2022 Filed on May 13, 2022
16,300
$42.48 - $48.15 $692K - $785K
POLY
Plantronics Inc

Technology
Q1 2022 Filed on May 13, 2022
11,500
$23.51 - $39.99 $270K - $460K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
5,000
$59.41 - $87.85 $297K - $439K
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
Bellring Brands Inc Com Cl A
Q1 2022 Filed on May 13, 2022
15,000
N/A
FANG
Diamondback Energy, Inc.

Energy
Q1 2022 Filed on May 13, 2022
10,100
$111.84 - $146.51 $1.13M - $1.48M
TGH
Textainer Group Holdings LTD

Industrials
Q1 2022 Filed on May 13, 2022
12,900
$34.65 - $41.57 $447K - $536K
PDCO
Patterson Companies, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
35,400
$27.5 - $32.38 $974K - $1.15M
PTEN
Patterson Uti Energy Inc

Energy
Q1 2022 Filed on May 13, 2022
91,700
$9.02 - $16.13 $827K - $1.48M
Investors Bancorp Inc
Q1 2022 Filed on May 13, 2022
48,750
N/A
ONTO
Onto Innovation Inc.

Technology
Q1 2022 Filed on May 13, 2022
21,400
$73.98 - $105.96 $1.58M - $2.27M
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
Q1 2022 Filed on May 13, 2022
3,860
$78.66 - $91.21 $304K - $352K
FORM
Formfactor Inc

Technology
Q1 2022 Filed on May 13, 2022
16,900
$37.34 - $46.74 $631K - $790K
Cfx 5 3/4 1/15/22
Q1 2022 Filed on May 13, 2022
4,000
N/A
BRO
Brown & Brown, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
8,800
$61.13 - $72.71 $538K - $640K
Prft 1 1/4 8/1/25
Q1 2022 Filed on May 13, 2022
450,000
N/A
MGY
Magnolia Oil & Gas Corp

Energy
Q1 2022 Filed on May 13, 2022
32,700
$19.71 - $25.44 $645K - $832K
COHU
Cohu Inc

Technology
Q1 2022 Filed on May 13, 2022
10,000
$26.42 - $39.27 $264K - $393K
Ecpg 4 1/2 9/1/23
Q1 2022 Filed on May 13, 2022
500,000
N/A
UIS
Unisys Corp

Technology
Q1 2022 Filed on May 13, 2022
11,600
$17.06 - $22.8 $198K - $264K
UVSP
Univest Financial Corp

Financial Services
Q1 2022 Filed on May 13, 2022
7,700
$26.76 - $31.41 $206K - $242K
OXM
Oxford Industries Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
5,800
$80.95 - $100.43 $470K - $582K
LITE
Lumentum Holdings Inc.

Technology
Q1 2022 Filed on May 13, 2022
3,100
$85.01 - $107.61 $264K - $334K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
17,700
$12.96 - $27.23 $229K - $482K
CNS
Cohen & Steers, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
5,040
$75.73 - $93.09 $382K - $469K
Bottomline Tech Del Inc Com
Q1 2022 Filed on May 13, 2022
7,600
N/A
SKIL
Skillsoft Corp.

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

Industrials
Q1 2022 Filed on May 13, 2022
7,200
$71.48 - $88.32 $515K - $636K
ABM
Abm Industries Inc

Industrials
Q1 2022 Filed on May 13, 2022
20,400
$40.24 - $46.79 $821K - $955K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
17,550
$16.51 - $25.48 $290K - $447K
AQUA
Evoqua Water Technologies Corp.

Industrials
Q1 2022 Filed on May 13, 2022
15,300
$37.26 - $47.86 $570K - $732K
USCB
Uscb Financial Holdings, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
20,000
$13.3 - $15.49 $266K - $310K
URBN
Urban Outfitters Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
11,700
$23.96 - $29.99 $280K - $351K
Atlantic Cap Bancshares Inc CO
Q1 2022 Filed on May 13, 2022
255,858
N/A
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