Teton Advisors’s Calavo Growers CVGW Stock Holding History

Teton Advisors’s Portfolio CVGW Stock Details CVGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.77M	Sell	68,800 -7,900	-10%	-$198K	1.25%	22
2025 Q4	$1.67M	Buy	76,700 +200	+0.3%	+$4.43K	1.16%	24
2025 Q3	$1.97M	Buy	76,500 +500	+0.7%	+$13.5K	1.21%	22
2025 Q2	$2.02M	Buy	76,000 +200	+0.3%	+$5.23K	1.23%	21
2025 Q1	$1.82M	Sell	75,800 -700	-0.9%	-$16.4K	1.14%	24
2024 Q4	$1.95M	Sell	76,500 -1,000	-1%	-$27.2K	1%	24
2024 Q3	$2.21M	Buy	77,500 +25,500	+49%	+$623K	0.99%	23
2024 Q2	$1.18M	Buy	52,000 +13,500	+35%	+$354K	0.49%	61
2024 Q1	$1.07M	Sell	38,500 -700	-2%	-$19.6K	0.38%	80
2023 Q4	$1.15M	Sell	39,200 -7,800	-17%	-$201K	0.38%	86
2023 Q3	$1.19M	Sell	47,000 -1,000	-2%	-$32.5K	0.37%	86
2023 Q2	$1.39M	Hold	48,000	–	–	0.39%	79
2023 Q1	$1.38M	Sell	48,000 -1,500	-3%	-$45K	0.37%	84
2022 Q4	$1.46M	Sell	49,500 -3,500	-7%	-$117K	0.37%	79
2022 Q3	$1.68M	Sell	53,000 -1,000	-2%	-$40.2K	0.41%	65
2022 Q2	$2.25M	Hold	54,000	–	–	0.48%	54
2022 Q1	$1.97M	Hold	54,000	–	–	0.34%	85
2021 Q4	$2.29M	Buy	54,000 +4,000	+8%	+$164K	0.33%	80
2021 Q3	$1.91M	Hold	50,000	–	–	0.28%	102
2021 Q2	$3.17M	Hold	50,000	–	–	0.42%	58
2021 Q1	$3.88M	Hold	50,000	–	–	0.55%	45
2020 Q4	$3.47M	Sell	50,000 -1,500	-3%	-$106K	0.49%	50
2020 Q3	$3.41M	Sell	51,500 -1,500	-3%	-$94.2K	0.59%	34
2020 Q2	$3.33M	Hold	53,000	–	–	0.53%	48
2020 Q1	$3.06M	Hold	53,000	–	–	0.5%	48
2019 Q4	$4.8M	Sell	53,000 -2,000	-4%	-$179K	0.49%	50
2019 Q3	$5.24M	Sell	55,000 -2,000	-4%	-$184K	0.53%	46
2019 Q2	$5.51M	Hold	57,000	–	–	0.54%	47
2019 Q1	$4.78M	Hold	57,000	–	–	0.47%	57
2018 Q4	$4.16M	Hold	57,000	–	–	0.45%	59
2018 Q3	$5.51M	Sell	57,000 -1,000	-2%	-$98.8K	0.48%	53
2018 Q2	$5.58M	Sell	58,000 -500	-0.9%	-$46.5K	0.5%	54
2018 Q1	$5.39M	Sell	58,500 -1,500	-3%	-$131K	0.51%	53
2017 Q4	$5.06M	Hold	60,000	–	–	0.47%	70
2017 Q3	$4.39M	Hold	60,000	–	–	0.41%	77
2017 Q2	$4.14M	Sell	60,000 -600	-1%	-$40.4K	0.41%	78
2017 Q1	$3.67M	Buy	60,600 +600	+1%	+$34.6K	0.36%	87
2016 Q4	$3.68M	Buy	60,000 +2,500	+4%	+$152K	0.37%	83
2016 Q3	$3.76M	Sell	57,500 -500	-0.9%	-$32.4K	0.33%	94
2016 Q2	$3.89M	Hold	58,000	–	–	0.35%	89
2016 Q1	$3.31M	Sell	58,000 -49,863	-46%	-$2.59M	0.31%	102
2015 Q4	$5.29M	Sell	107,863 -33,351	-24%	-$1.69M	0.47%	45
2015 Q3	$6.3M	Sell	141,214 -8,600	-6%	-$449K	0.48%	51
2015 Q2	$7.78M	Hold	149,814	–	–	0.53%	35
2015 Q1	$7.7M	Hold	149,814	–	–	0.53%	42
2014 Q4	$7.09M	Hold	149,814	–	–	0.46%	59
2014 Q3	$6.76M	Buy	149,814 +2,000	+1%	+$75.9K	0.48%	57
2014 Q2	$5M	Buy	147,814 +6,000	+4%	+$196K	0.33%	100
2014 Q1	$5.05M	Buy	141,814 +4,000	+3%	+$127K	0.34%	96
2013 Q4	$4.17M	Buy	137,814 +10,131	+8%	+$301K	0.29%	122
2013 Q3	$3.86M	Buy	127,683 +43,936	+52%	+$1.21M	0.3%	120
2013 Q2	$2.28M	Buy	+83,747	New	+$2.41M	0.2%	168

Other funds holding CVGW

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return