- New Purchases: CPHC, RNST, ONTO, AVGOP.PFD, WSBC, NEEPO, CNPPB.PFD, LEGH, ARLO, CFXA, IMAX, FSCT, NAV, WTRU, DCUE, SOLN, DTP, SWT, PB, IRBT, AVTRPA.PFD, TDC, BRBR, DXPE, CVU,
- Added Positions: PBCT, VLY, MOV, WLDN, SJIU, AGS, KLXE, DAR, BHR, SUPN, TISI, LOGM, AVID, APY, CFMS, VBTX, ATEN, PRMW, CSV, FARO, GBX, OCFC, LMNR, FSTR, LAKE, ICD, PLT, STL, ORBC, RMBL, MITK, INSE, LCUT, TWI, ULBI, ZAGG,
- Reduced Positions: FSS, CNS, MCS, KBAL, MTRN, MGRC, ATNI, CWST, ENTG, JBSS, CPK, CMD, MLAB, FFIC, MRCY, NEOG, SHEN, SRI, WGO, SAM, GFF, NSSC, ODC, SRDX, CCF, CBB, CUTR, TNC, DAN, NVGS, CVCO, CHDN, HWKN, LAWS, MGI, QDEL, TG, ASTE, ROCK, HALL, IMKTA, OMCL, PKE, SJW, SUP, TACT, TWIN, KE, CDLX, ANIK, BYD, EVC, EXEL, FORM, AFI, TRWH, BSET, BAM, CDZI, CVGW, CAKE, DENN, SFST, HAIN, MGEE, PRGS, SF, WASH, HCHC, CARO, COLL, AMSWA, AP, CPE, CCBG, CMCO, CMT, DAKT, ETM, ETH, FCBC, GBCI, GRC, GVA, HWC, HSKA, INAP, KOPN, SCX, LZB, LDL, MGPI, HZO, VIVO, MIDD, MSEX, MIND, MOD, OMN, FRPH, SALM, TRC, TYL, UG, VICR, WAFD, RUSHB, PRTK, INFU, AHC, BEAT, CDNA, MTDR, FSBW, MVC, LE, TMST, TPCO, ERI, ABTX, GTYH, ICCH, CADE, BH.A, ARC, BHLB, BGFV, CSFL, CZNC, CNSL, EVRI, HBP, ISIG, IVAC, MDCA, MFIN, PRGX, RTIX, DWSN, MWA, ARAY, KKR, ELMD, BERY, VVIA, TSQ, IAA,
- Sold Out: UBNK, LTXB, CY, VSM, OLBK, ORIT, CARB, DKS, ONTO, MTSI, RHP, TEN, CTWS, BABA, WOW, IPHS, BCO, BPFH, LWAY, GPOR, CRZO, MIXT, NBR, GNUS, BIOL,
For the details of Teton Advisors, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/teton+advisors%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of Teton Advisors, Inc.- Aerojet Rocketdyne Holdings Inc (AJRD) - 1,097,900 shares, 5.20% of the total portfolio. Shares reduced by 0.99%
- Casella Waste Systems Inc (CWST) - 375,853 shares, 1.79% of the total portfolio. Shares reduced by 7.85%
- Myers Industries Inc (MYE) - 1,018,900 shares, 1.76% of the total portfolio. Shares reduced by 0.39%
- Ferro Corp (FOE) - 1,137,380 shares, 1.75% of the total portfolio. Shares reduced by 0.79%
- Nathan's Famous Inc (NATH) - 222,234 shares, 1.63% of the total portfolio.
Teton Advisors, Inc. initiated holding in Canterbury Park Holding Corp. The purchase prices were between $11.99 and $14, with an estimated average price of $12.44. The stock is now traded at around $12.50. The impact to a portfolio due to this purchase was 0.23%. The holding were 178,377 shares as of .
New Purchase: Renasant Corp (RNST)Teton Advisors, Inc. initiated holding in Renasant Corp. The purchase prices were between $33.39 and $36.62, with an estimated average price of $35.33. The stock is now traded at around $32.16. The impact to a portfolio due to this purchase was 0.14%. The holding were 36,971 shares as of .
New Purchase: Onto Innovation Inc (ONTO)Teton Advisors, Inc. initiated holding in Onto Innovation Inc. The purchase prices were between $31.97 and $36.78, with an estimated average price of $34.02. The stock is now traded at around $39.63. The impact to a portfolio due to this purchase was 0.13%. The holding were 34,000 shares as of .
New Purchase: Broadcom Inc (AVGOP.PFD)Teton Advisors, Inc. initiated holding in Broadcom Inc. The purchase prices were between $1014 and $1199.2, with an estimated average price of $1124.36. The stock is now traded at around $1180.00. The impact to a portfolio due to this purchase was 0.12%. The holding were 1,005 shares as of .
New Purchase: Wesbanco Inc (WSBC)Teton Advisors, Inc. initiated holding in Wesbanco Inc. The purchase prices were between $36.14 and $39.22, with an estimated average price of $37.36. The stock is now traded at around $34.43. The impact to a portfolio due to this purchase was 0.11%. The holding were 28,818 shares as of .
New Purchase: NextEra Energy Inc (NEEPO)Teton Advisors, Inc. initiated holding in NextEra Energy Inc. The purchase prices were between $48.45 and $51.34, with an estimated average price of $50.11. The stock is now traded at around $56.10. The impact to a portfolio due to this purchase was 0.1%. The holding were 19,000 shares as of .
Added: People's United Financial Inc (PBCT)Teton Advisors, Inc. added to a holding in People's United Financial Inc by 541.74%. The purchase prices were between $14.92 and $17.19, with an estimated average price of $16.42. The stock is now traded at around $16.25. The impact to a portfolio due to this purchase was 0.18%. The holding were 119,883 shares as of .
Added: Valley National Bancorp (VLY)Teton Advisors, Inc. added to a holding in Valley National Bancorp by 162.43%. The purchase prices were between $10.6 and $12.07, with an estimated average price of $11.52. The stock is now traded at around $11.00. The impact to a portfolio due to this purchase was 0.1%. The holding were 131,479 shares as of .
Added: Movado Group Inc (MOV)Teton Advisors, Inc. added to a holding in Movado Group Inc by 26.88%. The purchase prices were between $18.68 and $28.6, with an estimated average price of $23.3. The stock is now traded at around $16.87. The impact to a portfolio due to this purchase was 0.06%. The holding were 118,000 shares as of .
Added: Willdan Group Inc (WLDN)Teton Advisors, Inc. added to a holding in Willdan Group Inc by 26.12%. The purchase prices were between $26.99 and $39.37, with an estimated average price of $31.56. The stock is now traded at around $36.72. The impact to a portfolio due to this purchase was 0.05%. The holding were 79,669 shares as of .
Added: Braemar Hotels & Resorts Inc (BHR)Teton Advisors, Inc. added to a holding in Braemar Hotels & Resorts Inc by 34.62%. The purchase prices were between $8.67 and $10.23, with an estimated average price of $9.37. The stock is now traded at around $8.16. The impact to a portfolio due to this purchase was 0.03%. The holding were 105,000 shares as of .
Added: KLX Energy Services Holdings Inc (KLXE)Teton Advisors, Inc. added to a holding in KLX Energy Services Holdings Inc by 34.88%. The purchase prices were between $4.23 and $9.76, with an estimated average price of $7.38. The stock is now traded at around $3.34. The impact to a portfolio due to this purchase was 0.03%. The holding were 174,000 shares as of .
Sold Out: United Financial Bancorp Inc (UBNK)Teton Advisors, Inc. sold out a holding in United Financial Bancorp Inc. The sale prices were between $13.05 and $14.86, with an estimated average price of $13.94.
Sold Out: LegacyTexas Financial Group Inc (LTXB)Teton Advisors, Inc. sold out a holding in LegacyTexas Financial Group Inc. The sale prices were between $41.89 and $45.32, with an estimated average price of $43.46.
Sold Out: Cypress Semiconductor Corp (CY)Teton Advisors, Inc. sold out a holding in Cypress Semiconductor Corp. The sale prices were between $23.25 and $23.52, with an estimated average price of $23.4.
Sold Out: Versum Materials Inc (VSM)Teton Advisors, Inc. sold out a holding in Versum Materials Inc. The sale prices were between $52.97 and $52.99, with an estimated average price of $52.98.
Sold Out: Old Line Bancshares Inc (OLBK)Teton Advisors, Inc. sold out a holding in Old Line Bancshares Inc. The sale prices were between $28.2 and $30.52, with an estimated average price of $29.21.
Sold Out: Oritani Financial Corp (ORIT)Teton Advisors, Inc. sold out a holding in Oritani Financial Corp. The sale prices were between $17.16 and $19.35, with an estimated average price of $18.6.
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