Teton Advisors’s ICF International ICFI Stock Holding History

Teton Advisors’s Portfolio ICFI Stock Details ICFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$254K	Hold	3,000	–	–	0.15%	142
2025 Q1	$255K	Hold	3,000	–	–	0.16%	137
2024 Q4	$358K	Hold	3,000	–	–	0.18%	131
2024 Q3	$500K	Hold	3,000	–	–	0.22%	121
2024 Q2	$445K	Sell	3,000 -1,000	-25%	-$148K	0.19%	132
2024 Q1	$603K	Sell	4,000 -1,000	-20%	-$151K	0.21%	117
2023 Q4	$670K	Sell	5,000 -9,500	-66%	-$1.27M	0.22%	122
2023 Q3	$1.75M	Sell	14,500 -2,780	-16%	-$336K	0.54%	49
2023 Q2	$2.15M	Sell	17,280 -2,500	-13%	-$311K	0.6%	45
2023 Q1	$2.17M	Hold	19,780	–	–	0.58%	46
2022 Q4	$1.96M	Hold	19,780	–	–	0.5%	56
2022 Q3	$2.16M	Hold	19,780	–	–	0.52%	50
2022 Q2	$1.88M	Hold	19,780	–	–	0.4%	71
2022 Q1	$1.86M	Hold	19,780	–	–	0.32%	93
2021 Q4	$2.03M	Sell	19,780 -3,520	-15%	-$361K	0.29%	91
2021 Q3	$2.08M	Hold	23,300	–	–	0.3%	92
2021 Q2	$2.05M	Hold	23,300	–	–	0.27%	99
2021 Q1	$2.04M	Hold	23,300	–	–	0.29%	94
2020 Q4	$1.73M	Hold	23,300	–	–	0.24%	106
2020 Q3	$1.43M	Hold	23,300	–	–	0.25%	108
2020 Q2	$1.51M	Hold	23,300	–	–	0.24%	112
2020 Q1	$1.6M	Hold	23,300	–	–	0.26%	95
2019 Q4	$2.14M	Hold	23,300	–	–	0.22%	122
2019 Q3	$1.97M	Hold	23,300	–	–	0.2%	139
2019 Q2	$1.7M	Hold	23,300	–	–	0.16%	165
2019 Q1	$1.77M	Hold	23,300	–	–	0.18%	159
2018 Q4	$1.51M	Hold	23,300	–	–	0.17%	163
2018 Q3	$1.76M	Hold	23,300	–	–	0.15%	170
2018 Q2	$1.66M	Hold	23,300	–	–	0.15%	176
2018 Q1	$1.36M	Hold	23,300	–	–	0.13%	197
2017 Q4	$1.22M	Hold	23,300	–	–	0.11%	202
2017 Q3	$1.26M	Hold	23,300	–	–	0.12%	198
2017 Q2	$1.1M	Hold	23,300	–	–	0.11%	213
2017 Q1	$962K	Hold	23,300	–	–	0.1%	236
2016 Q4	$1.29M	Hold	23,300	–	–	0.13%	193
2016 Q3	$1.03M	Hold	23,300	–	–	0.09%	281
2016 Q2	$953K	Hold	23,300	–	–	0.09%	290
2016 Q1	$801K	Hold	23,300	–	–	0.07%	321
2015 Q4	$829K	Hold	23,300	–	–	0.07%	320
2015 Q3	$708K	Hold	23,300	–	–	0.05%	345
2015 Q2	$812K	Hold	23,300	–	–	0.06%	346
2015 Q1	$952K	Hold	23,300	–	–	0.07%	328
2014 Q4	$955K	Hold	23,300	–	–	0.06%	321
2014 Q3	$717K	Hold	23,300	–	–	0.05%	351
2014 Q2	$824K	Hold	23,300	–	–	0.05%	357
2014 Q1	$928K	Hold	23,300	–	–	0.06%	336
2013 Q4	$809K	Hold	23,300	–	–	0.06%	342
2013 Q3	$825K	Hold	23,300	–	–	0.06%	325
2013 Q2	$734K	Buy	+23,300	New	+$734K	0.06%	321