Teton Advisors’s Frequency Electronics FEIM Stock Holding History

Teton Advisors’s Portfolio FEIM Stock Details FEIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$212K	Sell	4,800 -200	-4%	-$10.2K	0.15%	123
2025 Q4	$269K	Buy	+5,000	New	+$184K	0.19%	116
2024 Q3	–	Sell	-10,000	Closed	-$91.1K	–	207
2024 Q2	$91.1K	Hold	10,000	–	–	0.04%	202
2024 Q1	$109K	Hold	10,000	–	–	0.04%	213
2023 Q4	$110K	Hold	10,000	–	–	0.04%	217
2023 Q3	$69.4K	Sell	10,000 -500	-5%	-$3.37K	0.02%	227
2023 Q2	$69.5K	Hold	10,500	–	–	0.02%	236
2023 Q1	$72.3K	Hold	10,500	–	–	0.02%	251
2022 Q4	$74K	Sell	10,500 -1,400	-12%	-$7.61K	0.02%	257
2022 Q3	$68K	Sell	11,900 -3,100	-21%	-$19.6K	0.02%	266
2022 Q2	$110K	Hold	15,000	–	–	0.02%	278
2022 Q1	$131K	Hold	15,000	–	–	0.02%	296
2021 Q4	$150K	Hold	15,000	–	–	0.02%	379
2021 Q3	$155K	Hold	15,000	–	–	0.02%	382
2021 Q2	$147K	Hold	15,000	–	–	0.02%	382
2021 Q1	$169K	Hold	15,000	–	–	0.02%	365
2020 Q4	$165K	Hold	15,000	–	–	0.02%	370
2020 Q3	$152K	Sell	15,000 -3,200	-18%	-$32.2K	0.03%	354
2020 Q2	$167K	Sell	18,200 -2,608	-13%	-$23.6K	0.03%	361
2020 Q1	$190K	Hold	20,808	–	–	0.03%	364
2019 Q4	$212K	Hold	20,808	–	–	0.02%	413
2019 Q3	$253K	Hold	20,808	–	–	0.03%	404
2019 Q2	$237K	Hold	20,808	–	–	0.02%	424
2019 Q1	$247K	Hold	20,808	–	–	0.02%	413
2018 Q4	$221K	Hold	20,808	–	–	0.02%	415
2018 Q3	$216K	Hold	20,808	–	–	0.02%	434
2018 Q2	$168K	Hold	20,808	–	–	0.01%	436
2018 Q1	$182K	Buy	20,808 +808	+4%	+$7.59K	0.02%	419
2017 Q4	$187K	Hold	20,000	–	–	0.02%	394
2017 Q3	$191K	Hold	20,000	–	–	0.02%	393
2017 Q2	$191K	Hold	20,000	–	–	0.02%	397
2017 Q1	$220K	Hold	20,000	–	–	0.02%	378
2016 Q4	$216K	Hold	20,000	–	–	0.02%	361
2016 Q3	$210K	Hold	20,000	–	–	0.02%	429
2016 Q2	$186K	Hold	20,000	–	–	0.02%	450
2016 Q1	$200K	Hold	20,000	–	–	0.02%	453
2015 Q4	$212K	Hold	20,000	–	–	0.02%	447
2015 Q3	$207K	Hold	20,000	–	–	0.02%	461
2015 Q2	$226K	Hold	20,000	–	–	0.02%	468
2015 Q1	$279K	Hold	20,000	–	–	0.02%	453
2014 Q4	$229K	Hold	20,000	–	–	0.02%	480
2014 Q3	$213K	Hold	20,000	–	–	0.02%	482
2014 Q2	$246K	Buy	20,000 +10,000	+100%	+$109K	0.02%	482
2014 Q1	$108K	Buy	+10,000	New	+$116K	0.01%	503

Other funds holding FEIM

Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Teton Advisors's FEIM Position: Q1 2026 in Review

Teton Advisors reduced its Frequency Electronics (FEIM) stake by 4% in Q1 2026, selling an estimated $10.2K and leaving 4,800 shares worth $212K. The position accounts for 0.15% of the portfolio, ranked #123.

Teton Advisors first reported a position in FEIM in Q1 2014 and has held it in 44 quarters since. The position peaked at $279K in Q1 2015. 129 funds tracked by Wall St. Rank hold FEIM as of Q1 2026.

Teton Advisors held 4,800 shares of Frequency Electronics worth $212K as of Q1 2026.
Teton Advisors sold 200 Frequency Electronics shares in Q1 2026, an estimated $10.2K.
Frequency Electronics made up 0.15% of Teton Advisors's portfolio in Q1 2026, its #123 holding.
Teton Advisors first reported a position in Frequency Electronics in Q1 2014 and has held it in 44 quarters since.
Teton Advisors's Frequency Electronics position peaked at $279K in Q1 2015.
129 funds tracked by Wall St. Rank held Frequency Electronics as of Q1 2026.

Based on Teton Advisors's 13F filing for Q1 2026, filed 14 May 2026.