Teton Advisors, Inc. Closed Holding Positions

Teton Advisors, Inc.

  • $185 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AIR
Aar Corp

Industrials
Q1 2022 Filed on May 13, 2022
44,100
$39.41 - $50.93 $1.74M - $2.25M
Ftch 3 3/4 5/1/27
Q1 2022 Filed on May 13, 2022
205,000
N/A
HAE
Haemonetics Corp

Healthcare
Q1 2022 Filed on May 13, 2022
4,400
$43.77 - $63.22 $193K - $278K
Investors Bancorp Inc
Q1 2022 Filed on May 13, 2022
48,750
N/A
Coup 3/8 6/15/26
Q1 2022 Filed on May 13, 2022
465,000
N/A
FANG
Diamondback Energy, Inc.

Energy
Q1 2022 Filed on May 13, 2022
10,100
$111.84 - $146.51 $1.13M - $1.48M
SF
Stifel Financial Corp

Financial Services
Q1 2022 Filed on May 13, 2022
9,750
$61.76 - $81.43 $602K - $794K
POLY
Plantronics Inc

Technology
Q1 2022 Filed on May 13, 2022
11,500
$23.51 - $39.99 $270K - $460K
GBX
Greenbrier Companies Inc

Industrials
Q1 2022 Filed on May 13, 2022
22,300
$37.73 - $53.4 $841K - $1.19M
Ecpg 4 1/2 9/1/23
Q1 2022 Filed on May 13, 2022
500,000
N/A
TUP
Tupperware Brands Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
30,700
$14.21 - $19.88 $436K - $610K
FSBC
Five Star Bancorp

Financial Services
Q1 2022 Filed on May 13, 2022
15,000
$28.3 - $31.65 $425K - $475K
Evbg 1/8 12/15/24
Q1 2022 Filed on May 13, 2022
960,000
N/A
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q1 2022 Filed on May 13, 2022
5,800
$31.94 - $43.03 $185K - $250K
BANC
Banc Of California, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
12,900
$18.18 - $21.86 $235K - $282K
UVSP
Univest Financial Corp

Financial Services
Q1 2022 Filed on May 13, 2022
7,700
$26.76 - $31.41 $206K - $242K
LITE
Lumentum Holdings Inc.

Technology
Q1 2022 Filed on May 13, 2022
3,100
$85.01 - $107.61 $264K - $334K
UMPQ
Umpqua Holdings Corp

Financial Services
Q1 2022 Filed on May 13, 2022
19,050
$18.86 - $21.76 $359K - $415K
URBN
Urban Outfitters Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
11,700
$23.96 - $29.99 $280K - $351K
Shop 1/8 11/1/25
Q1 2022 Filed on May 13, 2022
245,000
N/A
GBCI
Glacier Bancorp, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
6,800
$50.28 - $60.38 $342K - $411K
NTUS
Natus Medical Inc

Healthcare
Q1 2022 Filed on May 13, 2022
24,400
$22.14 - $27.82 $540K - $679K
Bottomline Tech Del Inc Com
Q1 2022 Filed on May 13, 2022
7,600
N/A
MCY
Mercury General Corp

Financial Services
Q1 2022 Filed on May 13, 2022
4,700
$52.09 - $56.27 $245K - $264K
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
AEIS
Advanced Energy Industries Inc

Industrials
Q1 2022 Filed on May 13, 2022
14,300
$78.42 - $93.73 $1.12M - $1.34M
PAYA
Paya Holdings Inc.

Technology
Q1 2022 Filed on May 13, 2022
50,000
$4.89 - $7.05 $244K - $353K
Pro 1 5/15/24
Q1 2022 Filed on May 13, 2022
250,000
N/A
OXM
Oxford Industries Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
5,800
$80.95 - $100.43 $470K - $582K
FLS
Flowserve Corp

Industrials
Q1 2022 Filed on May 13, 2022
17,800
$29.7 - $35.9 $529K - $639K
USCB
Uscb Financial Holdings, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
20,000
$13.3 - $15.49 $266K - $310K
TGH
Textainer Group Holdings LTD

Industrials
Q1 2022 Filed on May 13, 2022
12,900
$34.65 - $41.57 $447K - $536K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
5,000
$59.41 - $87.85 $297K - $439K
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
KMT
Kennametal Inc

Industrials
Q1 2022 Filed on May 13, 2022
9,500
$28.61 - $37.84 $272K - $359K
PRGS
Progress Software Corp

Technology
Q1 2022 Filed on May 13, 2022
16,300
$42.48 - $48.15 $692K - $785K
HSII
Heidrick & Struggles International Inc

Industrials
Q1 2022 Filed on May 13, 2022
9,900
$37.38 - $46.57 $370K - $461K
PTEN
Patterson Uti Energy Inc

Energy
Q1 2022 Filed on May 13, 2022
91,700
$9.02 - $16.13 $827K - $1.48M
Atlantic Cap Bancshares Inc CO
Q1 2022 Filed on May 13, 2022
255,858
N/A
PDCO
Patterson Companies, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
35,400
$27.5 - $32.38 $974K - $1.15M
ATNI
Atn International, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
6,200
$32.66 - $41.73 $202K - $259K
ONB
Old National Bancorp

Financial Services
Q1 2022 Filed on May 13, 2022
14,000
$16.38 - $20.02 $229K - $280K
CHX
Champion X Corp

Energy
Q1 2022 Filed on May 13, 2022
31,100
$20.49 - $25.67 $637K - $798K
AVNT
Avient Corp

Basic Materials
Q1 2022 Filed on May 13, 2022
8,700
$46.65 - $57.58 $406K - $501K
EPAC
Enerpac Tool Group Corp

Industrials
Q1 2022 Filed on May 13, 2022
12,800
$16.66 - $22.53 $213K - $288K
Communications Sys
Q1 2022 Filed on May 13, 2022
342,600
N/A
COLB
Columbia Banking System, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
10,800
$32.27 - $37.13 $349K - $401K
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