- New Purchases: AVGOP.PFD, APTVPA.PFD, AVTRPA.PFD, AOUT, CADE, CADE, LE, URBN, BSVN, PAYA, EPAC, UIS, BW, CCMP, CFFN, SPWH,
- Added Positions: IIIV, AP, ATRO, MGI, LEE, KAR, TUP, FSTR, KBAL, FLS, CVGW, AEIS, FARM, AGS, ARAY, MOD, PRTK, TRC, ULBI, OTMO, VLGEA, NVGS, SPLP, STIM, IIN, BBBY, COHU, CVGI, SFST, KAMN, NTUS, ONB, PKOH, SCS, TTMI, VIVO, TBNK, TISI, TPHS, AFI, DAKT, GENI, MYPS,
- Reduced Positions: GDEN, AJRD, CSV, FOE, OMCL, HBP, MYRG, FSS, BYD, SKY, CHDN, STE, OXM, AMSWA, INDT, ICFI, UCTT, POWL, IMKTA, CUTR, ACBI, TWIN, BGFV, GFF, CVCO, TITN, MOV, MRVL, RUSHB, PTEN, TG, ETD, CWST, WGO, SRDX, AVID, ACU, MLAB, BMI, CTS, EXTR, KKR, CMCO, NEO, WWE, ATEN, IRDM, RSI, JBT, NSSC, SSB, RUSHA, ONTO, SMP, ODC, PRMW, HZO, JBSS, IVAC, HALL, GAMB, BBGI, CDZI, CWT, CDNA, GHM, MSEX, NLS, YORW, PKE, VALU, FRPH, SRGA,
- Sold Out: GPX, RAVN, MDP, MDP, XENT, CADE, CADE, HSKA, BBDC, HY, STGW, AGYS, HXL, MIC, CVU, AUD, AUD, BHR,
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) - 527,000 shares, 3.75% of the total portfolio. Shares reduced by 9.14%
- INDUS Realty Trust Inc (INDT) - 244,693 shares, 3.02% of the total portfolio. Shares reduced by 2.28%
- Myers Industries Inc (MYE) - 766,870 shares, 2.34% of the total portfolio.
- Astec Industries Inc (ASTE) - 219,500 shares, 2.31% of the total portfolio. Shares reduced by 0.23%
- Nathan's Famous Inc (NATH) - 220,234 shares, 1.96% of the total portfolio.
Teton Advisors, Inc. initiated holding in Broadcom Inc. The purchase prices were between $1504.28 and $2098.52, with an estimated average price of $1767.3. The stock is now traded at around $1845.110000. The impact to a portfolio due to this purchase was 0.32%. The holding were 1,005 shares as of 2021-12-31.
New Purchase: Aptiv PLC (APTVPA.PFD)Teton Advisors, Inc. initiated holding in Aptiv PLC. The purchase prices were between $171.32 and $199.2, with an estimated average price of $186.99. The stock is now traded at around $164.110000. The impact to a portfolio due to this purchase was 0.25%. The holding were 8,875 shares as of 2021-12-31.
New Purchase: Avantor Inc (AVTRPA.PFD)Teton Advisors, Inc. initiated holding in Avantor Inc. The purchase prices were between $113.84 and $129.44, with an estimated average price of $120.87. The stock is now traded at around $108.540000. The impact to a portfolio due to this purchase was 0.11%. The holding were 5,730 shares as of 2021-12-31.
New Purchase: American Outdoor Brands Inc (AOUT)Teton Advisors, Inc. initiated holding in American Outdoor Brands Inc. The purchase prices were between $18.21 and $25.08, with an estimated average price of $22.41. The stock is now traded at around $16.950000. The impact to a portfolio due to this purchase was 0.1%. The holding were 32,000 shares as of 2021-12-31.
New Purchase: Cadence Bank (CADE)Teton Advisors, Inc. initiated holding in Cadence Bank. The purchase prices were between $27.74 and $31.82, with an estimated average price of $30.2. The stock is now traded at around $32.070000. The impact to a portfolio due to this purchase was 0.07%. The holding were 14,740 shares as of 2021-12-31.
New Purchase: Cadence Bank (CADE)Teton Advisors, Inc. initiated holding in Cadence Bank. The purchase prices were between $27.74 and $31.82, with an estimated average price of $30.2. The stock is now traded at around $32.070000. The impact to a portfolio due to this purchase was 0.07%. The holding were 14,740 shares as of 2021-12-31.
Added: i3 Verticals Inc (IIIV)Teton Advisors, Inc. added to a holding in i3 Verticals Inc by 22.12%. The purchase prices were between $17.91 and $25.6, with an estimated average price of $22.37. The stock is now traded at around $25.800000. The impact to a portfolio due to this purchase was 0.08%. The holding were 127,000 shares as of 2021-12-31.
Added: Ampco-Pittsburgh Corp (AP)Teton Advisors, Inc. added to a holding in Ampco-Pittsburgh Corp by 190.83%. The purchase prices were between $4.37 and $5.68, with an estimated average price of $4.91. The stock is now traded at around $6.050000. The impact to a portfolio due to this purchase was 0.07%. The holding were 134,016 shares as of 2021-12-31.
Added: MoneyGram International Inc (MGI)Teton Advisors, Inc. added to a holding in MoneyGram International Inc by 23.20%. The purchase prices were between $5.2 and $8.39, with an estimated average price of $6.86. The stock is now traded at around $10.705000. The impact to a portfolio due to this purchase was 0.05%. The holding were 223,000 shares as of 2021-12-31.
Added: Lee Enterprises Inc (LEE)Teton Advisors, Inc. added to a holding in Lee Enterprises Inc by 77.78%. The purchase prices were between $18.45 and $40.53, with an estimated average price of $25.4. The stock is now traded at around $37.525000. The impact to a portfolio due to this purchase was 0.04%. The holding were 16,000 shares as of 2021-12-31.
Added: KAR Auction Services Inc (KAR)Teton Advisors, Inc. added to a holding in KAR Auction Services Inc by 23.64%. The purchase prices were between $14.05 and $16.63, with an estimated average price of $15.29. The stock is now traded at around $13.980000. The impact to a portfolio due to this purchase was 0.04%. The holding were 91,000 shares as of 2021-12-31.
Added: Tupperware Brands Corp (TUP)Teton Advisors, Inc. added to a holding in Tupperware Brands Corp by 70.56%. The purchase prices were between $13.84 and $24.33, with an estimated average price of $18.47. The stock is now traded at around $18.145000. The impact to a portfolio due to this purchase was 0.03%. The holding were 30,700 shares as of 2021-12-31.
Sold Out: (GPX)Teton Advisors, Inc. sold out a holding in . The sale prices were between $20.71 and $20.85, with an estimated average price of $20.79.
Sold Out: (RAVN)Teton Advisors, Inc. sold out a holding in . The sale prices were between $57.58 and $58.08, with an estimated average price of $57.83.
Sold Out: Meredith Holdings Corp (MDP)Teton Advisors, Inc. sold out a holding in Meredith Holdings Corp. The sale prices were between $54.43 and $59.07, with an estimated average price of $58.21.
Sold Out: Meredith Holdings Corp (MDP)Teton Advisors, Inc. sold out a holding in Meredith Holdings Corp. The sale prices were between $54.43 and $59.07, with an estimated average price of $58.21.
Sold Out: Intersect ENT Inc (XENT)Teton Advisors, Inc. sold out a holding in Intersect ENT Inc. The sale prices were between $26.77 and $27.35, with an estimated average price of $27.1.
Sold Out: Cadence Bank (CADE)Teton Advisors, Inc. sold out a holding in Cadence Bank. The sale prices were between $20.1 and $23.03, with an estimated average price of $22.12.
Reduced: Golden Entertainment Inc (GDEN)Teton Advisors, Inc. reduced to a holding in Golden Entertainment Inc by 31.41%. The sale prices were between $43.77 and $53, with an estimated average price of $49.56. The stock is now traded at around $57.560000. The impact to a portfolio due to this sale was -0.56%. Teton Advisors, Inc. still held 160,500 shares as of 2021-12-31.
Reduced: Carriage Services Inc (CSV)Teton Advisors, Inc. reduced to a holding in Carriage Services Inc by 52.42%. The sale prices were between $43.96 and $65.91, with an estimated average price of $52.1. The stock is now traded at around $50.470000. The impact to a portfolio due to this sale was -0.23%. Teton Advisors, Inc. still held 29,500 shares as of 2021-12-31.
Reduced: Omnicell Inc (OMCL)Teton Advisors, Inc. reduced to a holding in Omnicell Inc by 21.64%. The sale prices were between $155.55 and $183.62, with an estimated average price of $173.89. The stock is now traded at around $129.830000. The impact to a portfolio due to this sale was -0.16%. Teton Advisors, Inc. still held 25,350 shares as of 2021-12-31.
Reduced: Huttig Building Products Inc (HBP)Teton Advisors, Inc. reduced to a holding in Huttig Building Products Inc by 53.42%. The sale prices were between $5.15 and $11.07, with an estimated average price of $8.2. The stock is now traded at around $9.940000. The impact to a portfolio due to this sale was -0.16%. Teton Advisors, Inc. still held 170,000 shares as of 2021-12-31.
Reduced: Boyd Gaming Corp (BYD)Teton Advisors, Inc. reduced to a holding in Boyd Gaming Corp by 24.07%. The sale prices were between $56.7 and $67.46, with an estimated average price of $63.4. The stock is now traded at around $69.760000. The impact to a portfolio due to this sale was -0.11%. Teton Advisors, Inc. still held 34,000 shares as of 2021-12-31.
Reduced: Churchill Downs Inc (CHDN)Teton Advisors, Inc. reduced to a holding in Churchill Downs Inc by 29.9%. The sale prices were between $213.54 and $257.03, with an estimated average price of $237.2. The stock is now traded at around $225.230000. The impact to a portfolio due to this sale was -0.07%. Teton Advisors, Inc. still held 4,690 shares as of 2021-12-31.
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