Teton Advisors, Inc. Closed Holding Positions

Teton Advisors, Inc.

  • $153 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Prft 1 1/4 8/1/25
Q1 2022 Filed on May 13, 2022
450,000
N/A
COHU
Cohu Inc

Technology
Q1 2022 Filed on May 13, 2022
10,000
$26.42 - $39.27 $264K - $393K
Pro 1 5/15/24
Q1 2022 Filed on May 13, 2022
250,000
N/A
HMN
Horace Mann Educators Corp

Financial Services
Q1 2022 Filed on May 13, 2022
6,000
$37.04 - $42.74 $222K - $256K
FANG
Diamondback Energy, Inc.

Energy
Q1 2022 Filed on May 13, 2022
10,100
$111.84 - $146.51 $1.13M - $1.48M
AVNT
Avient Corp

Basic Materials
Q1 2022 Filed on May 13, 2022
8,700
$46.65 - $57.58 $406K - $501K
CCMP
Cmc Materials, Inc.

Technology
Q1 2022 Filed on May 13, 2022
1,100
$173.76 - $191.83 $191K - $211K
KMT
Kennametal Inc

Industrials
Q1 2022 Filed on May 13, 2022
9,500
$28.61 - $37.84 $272K - $359K
APOG
Apogee Enterprises, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
7,600
$43.68 - $50.17 $332K - $381K
AIN
Albany International Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
2,600
$80.84 - $91.25 $210K - $237K
DAR
Darling Ingredients Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
8,100
$60.59 - $81.89 $491K - $663K
ONB
Old National Bancorp

Financial Services
Q1 2022 Filed on May 13, 2022
14,000
$16.38 - $20.02 $229K - $280K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
5,000
$59.41 - $87.85 $297K - $439K
HSII
Heidrick & Struggles International Inc

Industrials
Q1 2022 Filed on May 13, 2022
9,900
$37.38 - $46.57 $370K - $461K
FLS
Flowserve Corp

Industrials
Q1 2022 Filed on May 13, 2022
17,800
$29.7 - $35.9 $529K - $639K
COLB
Columbia Banking System, Inc.

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

Energy
Q1 2022 Filed on May 13, 2022
31,100
$20.49 - $25.67 $637K - $798K
MCY
Mercury General Corp

Financial Services
Q1 2022 Filed on May 13, 2022
4,700
$52.09 - $56.27 $245K - $264K
Evbg 1/8 12/15/24
Q1 2022 Filed on May 13, 2022
960,000
N/A
CNS
Cohen & Steers, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
5,040
$75.73 - $93.09 $382K - $469K
CVU
Cpi Aerostructures, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
19,000
$2.25 - $3.1 $42.8K - $58.9K
W 5/8 10/1/25
Q4 2021 Filed on Feb 11, 2022
710,000
N/A
American Eagle Outfitters Inco
Q4 2021 Filed on Feb 11, 2022
17,550
N/A
HY
Hyster Yale Materials Handling, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
5,000
$36.36 - $51.1 $182K - $256K
Coup 1/8 6/15/25
Q4 2021 Filed on Feb 11, 2022
140,000
N/A
STGW
Stagwell Inc

Communication Services
Q4 2021 Filed on Feb 11, 2022
36,000
$7.53 - $10.61 $271K - $382K
Dxcm 3/4 12/1/23
Q4 2021 Filed on Feb 11, 2022
295,000
N/A
Us Century Bank Class A
Q4 2021 Filed on Feb 11, 2022
20,000
N/A
Coll 2 5/8 2/15/26
Q4 2021 Filed on Feb 11, 2022
500,000
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2021 Filed on Feb 11, 2022
5,000
$3.56 - $40.7 $17.8K - $204K
Raven Inds Inc Com
Q4 2021 Filed on Feb 11, 2022
25,080
N/A
Intersect Ent Inc Com
Q4 2021 Filed on Feb 11, 2022
18,000
N/A
LDL
Lydall, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
11,000
N/A
Cheniere Energy, Inc. 4.250 0
Q4 2021 Filed on Feb 11, 2022
800,000
N/A
Cadence Bancorporation Cl A
Q4 2021 Filed on Feb 11, 2022
19,558
N/A
HSKA
Heska Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,150
$156.0 - $265.78 $179K - $306K
Trhc 1 3/4 2/15/26
Q4 2021 Filed on Feb 11, 2022
1,000,000
N/A
Pi 2 12/15/26
Q4 2021 Filed on Feb 11, 2022
500,000
N/A
AUD
Audacy, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
10,160
$2.43 - $3.92 $24.7K - $39.8K
Gp Strategies Corp Com
Q4 2021 Filed on Feb 11, 2022
144,172
N/A
BHR
Braemar Hotels & Resorts Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
10,000
$4.2 - $5.64 $42K - $56.4K
BBDC
Barings Bdc, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
30,000
$10.62 - $11.47 $319K - $344K
Vcra 1 1/2 5/15/23
Q4 2021 Filed on Feb 11, 2022
500,000
N/A
Onem 3 6/15/25
Q4 2021 Filed on Feb 11, 2022
605,000
N/A
Meredith Corp
Q4 2021 Filed on Feb 11, 2022
12,400
N/A
HXL
Hexcel Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
3,600
$47.83 - $63.17 $172K - $227K
Net 3/4 5/15/25
Q4 2021 Filed on Feb 11, 2022
245,000
N/A
New Sr Invt Group Inc Com
Q3 2021 Filed on Nov 12, 2021
28,000
N/A
Cim 7.000 04/01/23
Q3 2021 Filed on Nov 12, 2021
300,000
N/A
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