Titelia

Holdings of TETON Westwood Mighty Mites Fund

Teton Westwood Funds · 255 declared positions · as of Mar 31, 2026

Original filing · Net assets 181.2M $ · Ten largest lines: 19.6 % of the equity sleeve

Sector breakdown

  • Financials 0.5 %
  • Unattributed 99.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 94.6 %
  • CAD 3.2 %
  • EUR 0.9 %
  • JPY 0.7 %
  • HKD 0.5 %
  • GBP 0.2 %

The quoted currency of each line, as declared.

Country breakdown

  • US 92.6 %
  • CA 4.1 %
  • MH 0.9 %
  • JP 0.7 %
  • IT 0.6 %
  • KY 0.3 %
  • GB 0.2 %
  • DE 0.1 %
  • LU 0.1 %
  • FR 0.1 %
  • HK 0.1 %
  • BM 0.1 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US223163M $92.63 %
CA117.2M $4.09 %
MH11.6M $0.89 %
JP31.2M $0.65 %
IT21.1M $0.64 %
KY2513K $0.29 %
GB2312.4K $0.18 %
DE1243.6K $0.14 %
LU1200.7K $0.11 %
FR2176.3K $0.10 %
HK1164.8K $0.09 %
BM1148.7K $0.08 %

Positions

CompanySharesValueWeight
Myers Industries Inc 249,5005.3M $2.92 %
Astronics Corp 57,0003.8M $2.10 %
Gencor Industries Inc 247,7003.7M $2.05 %
Park-Ohio Holdings Corp 154,3003.7M $2.05 %
Burnham Holdings Inc 139,0003.6M $1.99 %
Monarch Cement Co/The 12,4903.2M $1.76 %
Capital City Bank Group Inc 67,5002.9M $1.62 %
Nobility Homes Inc 93,7502.8M $1.55 %
L B Foster Co 98,6412.8M $1.52 %
Allient Inc 46,0002.7M $1.50 %
Full House Resorts Inc 1,190,1192.7M $1.48 %
Rush Enterprises Inc 40,8002.6M $1.45 %
Ultra Clean Holdings Inc 42,0002.6M $1.44 %
Eastern Co/The 128,7002.6M $1.44 %
Gorman-Rupp Co/The 40,2002.5M $1.38 %
Distribution Solutions Group Inc 93,5002.5M $1.35 %
Ducommun Inc 19,5002.4M $1.31 %
Sprott Inc 16,5002.4M $1.30 %
Innovative Solutions and Support Inc 111,0002.3M $1.26 %
Nathan's Famous Inc 21,4252.2M $1.19 %
CTS Corp 45,0712.2M $1.19 %
RGC Resources Inc 94,5002.1M $1.15 %
Gibraltar Industries Inc 52,0002.1M $1.14 %
Anterix Inc 53,0002M $1.12 %
Astec Industries Inc 36,8002M $1.09 %
Exelixis Inc 45,5002M $1.08 %
Calavo Growers Inc 68,8001.8M $0.98 %
InfuSystem Holdings Inc 185,0001.7M $0.94 %
MYR Group Inc 6,0001.7M $0.93 %
Neogen Corp 181,6601.7M $0.93 %
Graham Corp 21,3001.7M $0.93 %
Strattec Security Corp 21,3001.7M $0.92 %
Marine Products Corp 223,0001.6M $0.89 %
Stellar Bancorp Inc 43,8001.6M $0.89 %
Core Molding Technologies Inc 70,8901.6M $0.88 %
Navigator Holdings Ltd 81,0001.6M $0.86 %
Capital Properties Inc 115,7001.6M $0.86 %
Tejon Ranch Co 82,0001.5M $0.85 %
Limoneira Co 113,0001.5M $0.84 %
Astronics Corp 21,7481.5M $0.80 %
Inspired Entertainment Inc 202,9001.4M $0.80 %
Titan Machinery Inc 86,0001.4M $0.79 %
Movado Group Inc 57,0041.4M $0.77 %
Flushing Financial Corp 90,0001.4M $0.76 %
Twin Disc Inc 91,5001.4M $0.76 %
Golden Entertainment Inc 50,0001.3M $0.74 %
Vishay Precision Group Inc 30,0351.3M $0.72 %
Mitek Systems Inc 89,8001.2M $0.67 %
FNB Corp/PA 70,5001.2M $0.65 %
IMAX Corp 30,0001.1M $0.63 %
Standard Motor Products Inc 32,5001.1M $0.62 %
Marcus Corp/The 65,0001.1M $0.62 %
Washington Trust Bancorp Inc 33,2801.1M $0.61 %
Alvopetro Energy Ltd 160,0001.1M $0.60 %
American Outdoor Brands Inc 116,9571.1M $0.60 %
Gray Media Inc 87,0001.1M $0.60 %
Atlantic Union Bankshares Corp 30,0001.1M $0.59 %
Waterstone Financial Inc 59,0001.1M $0.59 %
Value Line Inc 29,9581.1M $0.58 %
Gray Media Inc 236,7401M $0.57 %
Consolidated Water Co Ltd 30,4001M $0.56 %
Artesian Resources Corp 31,320997.5K $0.55 %
York Water Co/The 31,570961.3K $0.53 %
KKR & Co Inc 10,000925K $0.51 %
Renasant Corp 25,530922.4K $0.51 %
Southern First Bancshares Inc 16,800915.6K $0.51 %
California Water Service Group 20,060909.5K $0.50 %
Tredegar Corp 113,000898.4K $0.50 %
Arlo Technologies Inc 62,000882.3K $0.49 %
Corby Spirit and Wine Ltd 85,000881.1K $0.49 %
Ampco-Pittsburgh Corp 130,000873.6K $0.48 %
Western New England Bancorp Inc 67,000866.3K $0.48 %
CRIMSON WINE GROUP LTD 192,000846.7K $0.47 %
Park Aerospace Corp 30,700840.6K $0.46 %
A10 Networks Inc 36,000832.3K $0.46 %
Farmers & Merchants Bank of Lo 98811K $0.45 %
FS Bancorp Inc 21,000810.4K $0.45 %
Monro Inc 50,000802K $0.44 %
Casella Waste Systems Inc 9,910786.3K $0.43 %
FRP Holdings Inc 35,000765.8K $0.42 %
EW Scripps Co/The 205,000762.6K $0.42 %
OPENLANE Inc 26,000757.9K $0.42 %
Iwatsuka Confectionery Co Ltd 37,000746K $0.41 %
Kimball Electronics Inc 31,000734.4K $0.41 %
Garrett Motion Inc 40,000726.8K $0.40 %
Silvercrest Asset Management Group Inc 53,500719K $0.40 %
Ultralife Corp 109,000710.7K $0.39 %
MSA Safety Inc 4,100672.2K $0.37 %
I3 Verticals Inc 30,000670.8K $0.37 %
Reading International Inc 74,360669.2K $0.37 %
Security National Corp/IA 3,500665K $0.37 %
Oil-Dri Corp of America 10,200663.9K $0.37 %
Hawkins Inc 4,300660.5K $0.36 %
OR Royalties Inc 17,200654.9K $0.36 %
Arko Corp 115,000639.4K $0.35 %
Townsquare Media Inc 115,000624.5K $0.34 %
Legacy Housing Corp 30,000612.9K $0.34 %
Crazy Woman Creek Bancorp Inc 19,000583.3K $0.32 %
Avio SpA 15,000573.9K $0.32 %
Tennant Co 8,500564.4K $0.31 %
Interpump Group SpA 14,700550.5K $0.30 %
Rush Enterprises Inc 8,000528.9K $0.29 %
Winnebago Industries Inc 17,000526.8K $0.29 %
Valley National Bancorp 42,000515.8K $0.28 %
Thomasville Bancshares Inc 5,400503.6K $0.28 %
Farmers National Banc Corp 37,800497.4K $0.27 %
Pitney Bowes Inc 45,000497.3K $0.27 %
Badger Meter Inc 3,250495.1K $0.27 %
Modine Manufacturing Co 2,200476.8K $0.26 %
Electromed Inc 20,000468.2K $0.26 %
Medallion Financial Corp. 54,500466.5K $0.26 %
Alithya Group Inc 468,000462.7K $0.26 %
Acme United Corp 10,000449.1K $0.25 %
Granite Construction Inc 3,500419.6K $0.23 %
RPC Inc 58,000410.6K $0.23 %
Nuvera Communications Inc 30,000405K $0.22 %
Federal Signal Corp 3,700400.1K $0.22 %
NeoGenomics Inc 53,100394K $0.22 %
Tingyi Cayman Islands Holding Corp 235,200389.3K $0.21 %
Digi International Inc 8,000385.6K $0.21 %
Sinclair Inc 28,800372.7K $0.21 %
Wabash National Corp 43,200372.4K $0.21 %
DREAM Unlimited Corp 28,000368.9K $0.20 %
Pursuit Attractions and Hospitality Inc 10,000366.3K $0.20 %
United-Guardian Inc 53,761356.4K $0.20 %
Tyler Technologies Inc 1,000342.4K $0.19 %
Maezawa Kyuso Industries Co Ltd 34,200335.3K $0.19 %
ICF International Inc 5,000326.5K $0.18 %
1-800-Flowers.com Inc 105,800321.6K $0.18 %
Universal Technical Institute Inc 8,700314.1K $0.17 %
Northrim BanCorp Inc 13,600311.2K $0.17 %
Lifetime Brands Inc 50,900292.2K $0.16 %
Hanover Bancorp Inc 13,500291.5K $0.16 %
United Bankshares Inc/WV 7,000289.9K $0.16 %
Red Violet Inc 8,000276.8K $0.15 %
RWC Inc 19,100272.2K $0.15 %
Energy Recovery Inc 27,000271.9K $0.15 %
Option Care Health Inc 10,000269.2K $0.15 %
Citizens & Northern Corp 12,000268.1K $0.15 %
Middlesex Water Co 5,000260.3K $0.14 %
Treatt PLC 98,285255.8K $0.14 %
Trans-Lux Corp 2,299,195252.9K $0.14 %
Bowlin Travel Centers Inc 63,400249.8K $0.14 %
Minerals Technologies Inc 3,500248.2K $0.14 %
DMG Mori AG 4,400243.6K $0.13 %
Lands' End Inc 21,496241.6K $0.13 %
Entravision Communications Corp 80,000237.6K $0.13 %
Johnson Outdoors Inc 5,000232.6K $0.13 %
LeMaitre Vascular Inc 2,000218.3K $0.12 %
Frequency Electronics Inc 4,800212.4K $0.12 %
Matthews International Corp 8,000206.6K $0.11 %
TrustCo Bank Corp NY 4,620202.3K $0.11 %
Subsea 7 SA 6,500200.7K $0.11 %
Primis Financial Corp. 15,000199.2K $0.11 %
STERIS PLC 900199K $0.11 %
Orthofix Medical Inc 17,300198.4K $0.11 %
Lifeway Foods Inc 10,000193.4K $0.11 %
TKO Group Holdings Inc 900181.5K $0.10 %
Middleby Corp/The 1,300172.4K $0.10 %
Beacon Financial Corp 5,660169.8K $0.09 %
Unitil Corp 3,200167.2K $0.09 %
Vitasoy International Holdings Ltd 207,400164.8K $0.09 %
BellRing Brands Inc 10,000160.9K $0.09 %
OPKO Health, Inc. 140,000159.6K $0.09 %
Caesars Entertainment Inc 6,000158.6K $0.09 %
Reading Intl Inc 139,000157.1K $0.09 %
Commercial Vehicle Group Inc 44,228150.8K $0.08 %
Playmates Holdings Ltd 2,200,000148.7K $0.08 %
Towne Bank/Portsmouth VA 4,400148.1K $0.08 %
Manitowoc Co Inc/The 12,700148K $0.08 %
LEE Enterprises Inc 17,000146.4K $0.08 %
Cavco Industries Inc 300145.3K $0.08 %
Daktronics Inc 7,200140.8K $0.08 %
Boiron SA 4,500140.4K $0.08 %
Titan International Inc 20,200139.6K $0.08 %
Bassett Furniture Industries Inc 9,500134.4K $0.07 %
Southside Bancshares Inc 4,300133.7K $0.07 %
Gyrodyne LLC 18,000133.6K $0.07 %
Clearfield Inc 5,000132.4K $0.07 %
Niagen Bioscience Inc 30,000132.3K $0.07 %
Natural Grocers by Vitamin Cottage Inc 5,000129.3K $0.07 %
DHI Group Inc 45,000126.5K $0.07 %
Goodbaby International Holdings Ltd 1,000,000123.7K $0.07 %
Andrew Peller Ltd 32,000119.8K $0.07 %
Sportsman's Warehouse Holdings Inc 80,000112.8K $0.06 %
J G Boswell Co 205112.8K $0.06 %
Burke & Herbert Financial Services Corp 1,800112.1K $0.06 %
CareDx Inc 6,200107.6K $0.06 %
TransAct Technologies Inc 32,500106.9K $0.06 %
Kratos Defense & Security Solutions, Inc. 1,500105.8K $0.06 %
Standex International Corp 400101.9K $0.06 %
First Internet Bancorp 5,000101.9K $0.06 %
ConnectOne Bancorp Inc 3,800101.7K $0.06 %
Hope Bancorp Inc 9,030100.9K $0.06 %
NETGEAR Inc 4,579100K $0.06 %
Stoneridge Inc 20,00096.6K $0.05 %
PAR Technology Corp 7,00093.3K $0.05 %
Genius Sports Ltd 20,00088.6K $0.05 %
Motorcar Parts of America Inc 7,80086.3K $0.05 %
MarineMax Inc 3,00081.2K $0.04 %
Stratasys Ltd 10,00078.1K $0.04 %
Ameris Bancorp 1,00078K $0.04 %
Velan Inc 6,70076.3K $0.04 %
Seacoast Banking Corp of Florida 2,50075.7K $0.04 %
3D Systems Corp 40,00075.2K $0.04 %
Griffon Corp 1,00072.7K $0.04 %
T Hasegawa Co Ltd 4,00071.2K $0.04 %
Dawson Geophysical Company 20,00069.2K $0.04 %
Hanover Foods Corp 1,35067.5K $0.04 %
Utah Medical Products Inc 1,00062K $0.03 %
Mesa Laboratories Inc 70061.9K $0.03 %
Champion Homes Inc 80059.5K $0.03 %
Napco Security Technologies Inc 1,50059.1K $0.03 %
Sportech PLC 53,00056.6K $0.03 %
Preformed Line Products Co 20054.2K $0.03 %
Willamette Valley Vineyards Inc 20,50052.7K $0.03 %
Columbus McKinnon Corp/NY 3,50050.9K $0.03 %
Omnicell Inc 1,50050.1K $0.03 %
AZZ Inc 40050.1K $0.03 %
Eagle Bancorp Inc 2,00049.7K $0.03 %
Materialise NV 10,00049.4K $0.03 %
Churchill Downs Inc 50044.9K $0.02 %
Atlantic American Corp 19,00044.3K $0.02 %
Cadiz Inc 8,50041.7K $0.02 %
QuidelOrtho Corp 2,50041.1K $0.02 %
Herc Holdings Inc 40039.8K $0.02 %
Innovate Corporation 7,00039.8K $0.02 %
J & J Snack Foods Corp 50039.6K $0.02 %
Village Super Market Inc 90038K $0.02 %
Shenandoah Telecommunications Co 2,40037K $0.02 %
Pan American Silver Corp. 60,00036K $0.02 %
Haulotte Group SA 14,50035.9K $0.02 %
Farmer Bros Co 22,00027.9K $0.02 %
Hanover Foods Corp 45027.9K $0.02 %
Tanami Gold NL 400,00025.4K $0.01 %
Magnera Corp 1,92318.3K $0.01 %
Zealand Pharma A/S 40018.3K $0.01 %
AmBase Corp 108,00016.8K $0.01 %
Collegium Pharmaceutical Inc 50016.5K $0.01 %
CANTERBURY PARK HOLDING CORP 1,00015.4K $0.01 %
Hyster-Yale Inc 40013K $0.01 %
Wright Investors' Service Hold 65,00011.1K $0.01 %
Methode Electronics Inc 1,6909.3K $0.01 %
Bridgford Foods Corp 1,2008.9K $0.00 %
Capitol Federal Financial Inc 1,2008.6K $0.00 %
Neuronetics Inc 5,0007.3K $0.00 %
Accuray Inc 18,0007K $0.00 %
Beasley Broadcast Group Inc 1,0003.3K $0.00 %
CARDLYTICS INC 2,5002.6K $0.00 %
S&W Seed Co 7,000770 $0.00 %
Dish TV India Ltd 30,280302.8 $0.00 %
Corus Entertainment Inc 10,000215.7 $0.00 %
Armstrong Flooring Inc 59,0595.9 $
Puradyn Filter Technologies In 80,0000.1 $
PC Group Inc 5,7000 $