Teton Advisors’s Modine Manufacturing MOD Stock Holding History

Teton Advisors’s Portfolio MOD Stock Details MOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$296K	Hold	3,000	–	–	0.18%	126
2025 Q1	$230K	Hold	3,000	–	–	0.14%	146
2024 Q4	$348K	Sell	3,000 -200	-6%	-$23.2K	0.18%	134
2024 Q3	$425K	Sell	3,200 -1,800	-36%	-$239K	0.19%	126
2024 Q2	$501K	Sell	5,000 -4,500	-47%	-$451K	0.21%	123
2024 Q1	$904K	Sell	9,500 -74,500	-89%	-$7.09M	0.32%	94
2023 Q4	$5.01M	Sell	84,000 -141,500	-63%	-$8.45M	1.64%	12
2023 Q3	$10.3M	Sell	225,500 -14,500	-6%	-$663K	3.19%	3
2023 Q2	$7.92M	Sell	240,000 -2,000	-0.8%	-$66K	2.21%	5
2023 Q1	$5.58M	Sell	242,000 -29,500	-11%	-$680K	1.48%	11
2022 Q4	$5.39M	Sell	271,500 -83,500	-24%	-$1.66M	1.38%	12
2022 Q3	$4.59M	Hold	355,000	–	–	1.11%	15
2022 Q2	$3.74M	Buy	355,000 +3,000	+0.9%	+$31.6K	0.79%	28
2022 Q1	$3.17M	Hold	352,000	–	–	0.55%	51
2021 Q4	$3.55M	Buy	352,000 +10,250	+3%	+$103K	0.51%	51
2021 Q3	$3.87M	Buy	341,750 +91,750	+37%	+$1.04M	0.56%	43
2021 Q2	$4.15M	Hold	250,000	–	–	0.55%	42
2021 Q1	$3.69M	Buy	250,000 +74,000	+42%	+$1.09M	0.52%	47
2020 Q4	$2.21M	Sell	176,000 -4,000	-2%	-$50.3K	0.31%	90
2020 Q3	$1.13M	Sell	180,000 -84,170	-32%	-$526K	0.19%	135
2020 Q2	$1.46M	Sell	264,170 -105,040	-28%	-$580K	0.23%	119
2020 Q1	$1.2M	Sell	369,210 -20,000	-5%	-$65K	0.2%	129
2019 Q4	$3M	Sell	389,210 -10,790	-3%	-$83.1K	0.3%	82
2019 Q3	$4.55M	Hold	400,000	–	–	0.46%	52
2019 Q2	$5.72M	Hold	400,000	–	–	0.56%	44
2019 Q1	$5.55M	Hold	400,000	–	–	0.55%	46
2018 Q4	$4.32M	Buy	400,000 +88,400	+28%	+$956K	0.47%	56
2018 Q3	$4.64M	Hold	311,600	–	–	0.41%	68
2018 Q2	$5.69M	Hold	311,600	–	–	0.51%	52
2018 Q1	$6.59M	Hold	311,600	–	–	0.62%	44
2017 Q4	$6.29M	Sell	311,600 -15,000	-5%	-$303K	0.58%	48
2017 Q3	$6.29M	Hold	326,600	–	–	0.58%	49
2017 Q2	$5.41M	Hold	326,600	–	–	0.53%	59
2017 Q1	$3.99M	Buy	326,600 +130,000	+66%	+$1.59M	0.39%	79
2016 Q4	$2.93M	Hold	196,600	–	–	0.29%	106
2016 Q3	$2.33M	Hold	196,600	–	–	0.2%	175
2016 Q2	$1.73M	Hold	196,600	–	–	0.16%	207
2016 Q1	$2.17M	Hold	196,600	–	–	0.2%	178
2015 Q4	$1.78M	Hold	196,600	–	–	0.16%	207
2015 Q3	$1.55M	Hold	196,600	–	–	0.12%	240
2015 Q2	$2.11M	Hold	196,600	–	–	0.14%	223
2015 Q1	$2.65M	Hold	196,600	–	–	0.18%	189
2014 Q4	$2.67M	Hold	196,600	–	–	0.17%	189
2014 Q3	$2.33M	Hold	196,600	–	–	0.17%	200
2014 Q2	$3.09M	Buy	196,600 +40,000	+26%	+$630K	0.2%	167
2014 Q1	$2.29M	Buy	156,600 +10,000	+7%	+$146K	0.16%	208
2013 Q4	$1.88M	Hold	146,600	–	–	0.13%	226
2013 Q3	$2.15M	Buy	146,600 +1,000	+0.7%	+$14.6K	0.17%	183
2013 Q2	$1.58M	Buy	+145,600	New	+$1.58M	0.14%	202