Teton Advisors’s CTS Corp CTS Stock Holding History

Teton Advisors’s Portfolio CTS Stock Details CTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.78M	Sell	65,200 -1,800	-3%	-$76.7K	1.69%	13
2025 Q1	$2.78M	Sell	67,000 -1,200	-2%	-$49.9K	1.74%	11
2024 Q4	$3.6M	Sell	68,200 -14,000	-17%	-$738K	1.84%	9
2024 Q3	$3.98M	Sell	82,200 -5,300	-6%	-$256K	1.78%	10
2024 Q2	$4.43M	Sell	87,500 -21,700	-20%	-$1.1M	1.85%	10
2024 Q1	$5.11M	Sell	109,200 -29,800	-21%	-$1.39M	1.8%	9
2023 Q4	$6.08M	Sell	139,000 -21,000	-13%	-$919K	1.99%	9
2023 Q3	$6.68M	Hold	160,000	–	–	2.07%	8
2023 Q2	$6.82M	Hold	160,000	–	–	1.9%	9
2023 Q1	$7.91M	Sell	160,000 -53,580	-25%	-$2.65M	2.1%	6
2022 Q4	$8.42M	Sell	213,580 -31,000	-13%	-$1.22M	2.16%	6
2022 Q3	$10.2M	Sell	244,580 -5,000	-2%	-$208K	2.47%	6
2022 Q2	$8.5M	Hold	249,580	–	–	1.8%	9
2022 Q1	$8.82M	Hold	249,580	–	–	1.52%	8
2021 Q4	$9.17M	Sell	249,580 -4,000	-2%	-$147K	1.31%	12
2021 Q3	$7.84M	Sell	253,580 -2,000	-0.8%	-$61.8K	1.14%	14
2021 Q2	$9.5M	Buy	255,580 +3,000	+1%	+$111K	1.27%	13
2021 Q1	$7.85M	Hold	252,580	–	–	1.11%	16
2020 Q4	$8.67M	Sell	252,580 -46,920	-16%	-$1.61M	1.22%	12
2020 Q3	$6.6M	Sell	299,500 -14,000	-4%	-$308K	1.13%	14
2020 Q2	$6.28M	Sell	313,500 -20,000	-6%	-$401K	1.01%	18
2020 Q1	$8.3M	Sell	333,500 -5,000	-1%	-$124K	1.35%	9
2019 Q4	$10.2M	Sell	338,500 -1,000	-0.3%	-$30K	1.03%	19
2019 Q3	$11M	Sell	339,500 -4,000	-1%	-$129K	1.12%	14
2019 Q2	$9.47M	Hold	343,500	–	–	0.92%	20
2019 Q1	$10.1M	Hold	343,500	–	–	1%	14
2018 Q4	$8.89M	Hold	343,500	–	–	0.97%	19
2018 Q3	$11.8M	Hold	343,500	–	–	1.03%	17
2018 Q2	$12.4M	Hold	343,500	–	–	1.1%	15
2018 Q1	$9.34M	Hold	343,500	–	–	0.88%	26
2017 Q4	$8.85M	Sell	343,500 -5,000	-1%	-$129K	0.81%	31
2017 Q3	$8.4M	Hold	348,500	–	–	0.78%	31
2017 Q2	$7.53M	Buy	348,500 +5,000	+1%	+$108K	0.74%	33
2017 Q1	$7.32M	Sell	343,500 -2,000	-0.6%	-$42.6K	0.72%	30
2016 Q4	$7.74M	Hold	345,500	–	–	0.78%	29
2016 Q3	$6.43M	Sell	345,500 -3,077	-0.9%	-$57.2K	0.56%	35
2016 Q2	$6.25M	Hold	348,577	–	–	0.56%	33
2016 Q1	$5.49M	Buy	348,577 +4,400	+1%	+$69.3K	0.51%	36
2015 Q4	$6.07M	Hold	344,177	–	–	0.54%	31
2015 Q3	$6.37M	Hold	344,177	–	–	0.48%	49
2015 Q2	$6.63M	Hold	344,177	–	–	0.45%	52
2015 Q1	$6.19M	Buy	344,177 +677	+0.2%	+$12.2K	0.42%	63
2014 Q4	$6.13M	Buy	343,500 +1,000	+0.3%	+$17.8K	0.4%	78
2014 Q3	$5.44M	Sell	342,500 -500	-0.1%	-$7.95K	0.39%	82
2014 Q2	$6.41M	Buy	343,000 +500	+0.1%	+$9.35K	0.42%	72
2014 Q1	$7.15M	Sell	342,500 -4,000	-1%	-$83.5K	0.48%	56
2013 Q4	$6.9M	Sell	346,500 -2,000	-0.6%	-$39.8K	0.49%	55
2013 Q3	$5.5M	Hold	348,500	–	–	0.43%	80
2013 Q2	$4.75M	Buy	+348,500	New	+$4.75M	0.42%	84