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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002086025

Teton Advisors, LLC

GREENWICH, CT · File #028-25840

Latest AUM
$144.1M
Positions
152
Top-10 Concentration
35.6%
Filings
2

Sector Allocation

Industrials
21.2%$30.6M
Technology
8.6%$12.5M
Healthcare
5.1%$7.4M
Financials
4.9%$7.0M
Utilities
2.1%$3.1M
Materials
1.6%$2.3M
Energy
1.2%$1.8M
Real Estate
0.7%$961,198

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1MYERS INDUSTRIES INC628464109267,000$5.0M5.13%
2NATHAN'S FAMOUS INCNATH46,000$4.3M4.42%
3ASTRONICS CORPATROB77,000$4.2M4.29%
4FOSTER (LB) CO-AFSTR128,178$3.5M3.55%
5PARK-OHIO HOLDINGS CORPPKOH154,300$3.2M3.32%
6GENCOR INDUSTRIES INC368678108248,000$3.2M3.30%
7DUCOMMUN INCDCO33,500$3.2M3.27%
8CAPITAL CITY BANK GROUP INC13967410567,500$2.9M2.95%
9CTS CORPCTS62,100$2.7M2.73%
10DISTRIBUTION SOLUTIONS GROUP52077610595,000$2.6M2.67%
11GIBRALTAR INDUSTRIES INC37468910752,000$2.6M2.64%
12EASTERN CO/THEEML129,000$2.5M2.61%
13ALLIENT INCALNT46,800$2.5M2.58%
14INNOVATIVE SOLUTIONS & SUPPISSC130,000$2.5M2.53%
15RUSH ENTERPRISES INC - CL BRUSHB41,500$2.3M2.40%
16RGC RESOURCES INCRGCO95,000$2.0M2.08%
17GORMAN-RUPP COGRC42,000$2.0M2.06%
18EXELIXIS INCEXEL45,500$2.0M2.05%
19STRATTEC SECURITY CORPSTRT26,000$2.0M2.03%
20MARINE PRODUCTS CORP568427108224,000$2.0M2.02%