Holdings of TETON Westwood Mighty Mites Fund
Teton Westwood Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 214.5M $ including 202.9M $ in equities, 94.6 %
- Positions
- 250 in 17 countries
- Top ten
- 22.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Myers Industries Inc | 234,600 | 8.3M $ | 3.86 % |
| 2 | Park-Ohio Holdings Corp | 153,000 | 5.9M $ | 2.74 % |
| 3 | Ultra Clean Holdings Inc | 36,700 | 5.2M $ | 2.44 % |
| 4 | Allient Inc | 45,000 | 4.6M $ | 2.16 % |
| 5 | Astronics Corp | 56,000 | 4.6M $ | 2.12 % |
| 6 | Anterix Inc | 43,000 | 4.4M $ | 2.06 % |
| 7 | L B Foster Co | 84,040 | 3.8M $ | 1.77 % |
| 8 | Gencor Industries Inc | 247,700 | 3.7M $ | 1.72 % |
| 9 | Monarch Cement Co/The | 12,490 | 3.6M $ | 1.67 % |
| 10 | Eastern Co/The | 127,200 | 3.5M $ | 1.65 % |
| 11 | Gorman-Rupp Co/The | 38,600 | 3.5M $ | 1.65 % |
| 12 | Vishay Precision Group Inc | 23,035 | 3.5M $ | 1.61 % |
| 13 | Capital City Bank Group Inc | 67,500 | 3.3M $ | 1.56 % |
| 14 | Full House Resorts Inc | 1,190,119 | 3.3M $ | 1.55 % |
| 15 | BURNHAM HOLDINGS INC | 136,800 | 3.3M $ | 1.52 % |
| 16 | Ducommun Inc | 17,000 | 3.1M $ | 1.47 % |
| 17 | Astronics Corp | 37,131 | 2.8M $ | 1.32 % |
| 18 | Nobility Homes Inc | 93,750 | 2.8M $ | 1.30 % |
| 19 | Rush Enterprises Inc | 33,000 | 2.5M $ | 1.18 % |
| 20 | Exelixis Inc | 45,500 | 2.5M $ | 1.15 % |
| 21 | Distribution Solutions Group Inc | 90,000 | 2.5M $ | 1.15 % |
| 22 | Graham Corp | 19,000 | 2.4M $ | 1.10 % |
| 23 | Gibraltar Industries Inc | 52,000 | 2.3M $ | 1.09 % |
| 24 | RGC Resources Inc | 94,500 | 2.3M $ | 1.05 % |
| 25 | MYR Group Inc | 4,500 | 2.3M $ | 1.05 % |
| 26 | Astec Industries Inc | 36,000 | 2.2M $ | 1.03 % |
| 27 | CTS Corp | 33,571 | 2.2M $ | 1.02 % |
| 28 | Twin Disc Inc | 90,700 | 2.1M $ | 0.98 % |
| 29 | Innovative Solutions and Support Inc | 116,000 | 2.1M $ | 0.97 % |
| 30 | Movado Group Inc | 52,500 | 2.1M $ | 0.96 % |
| 31 | Sprott Inc | 16,500 | 1.9M $ | 0.87 % |
| 32 | Titan Machinery Inc | 86,000 | 1.8M $ | 0.85 % |
| 33 | InfuSystem Holdings Inc | 185,000 | 1.8M $ | 0.83 % |
| 34 | Mitek Systems Inc | 85,000 | 1.7M $ | 0.80 % |
| 35 | Capital Properties Inc | 115,700 | 1.7M $ | 0.79 % |
| 36 | Stellar Bancorp Inc | 42,800 | 1.7M $ | 0.78 % |
| 37 | Inspired Entertainment Inc | 202,900 | 1.7M $ | 0.78 % |
| 38 | Core Molding Technologies Inc | 70,890 | 1.7M $ | 0.78 % |
| 39 | Neogen Corp | 181,660 | 1.6M $ | 0.76 % |
| 40 | Strattec Security Corp | 19,300 | 1.6M $ | 0.73 % |
| 41 | Marcus Corp/The | 65,000 | 1.5M $ | 0.71 % |
| 42 | Tejon Ranch Co | 80,900 | 1.5M $ | 0.71 % |
| 43 | Navigator Holdings Ltd | 81,000 | 1.5M $ | 0.70 % |
| 44 | Limoneira Co | 111,000 | 1.5M $ | 0.68 % |
| 45 | GARRETT MOTION INC | 40,000 | 1.4M $ | 0.68 % |
| 46 | American Outdoor Brands Inc | 115,557 | 1.4M $ | 0.63 % |
| 47 | FNB Corp/PA | 70,500 | 1.3M $ | 0.63 % |
| 48 | A10 Networks Inc | 36,000 | 1.3M $ | 0.63 % |
| 49 | Atlantic Union Bankshares Corp | 30,000 | 1.3M $ | 0.59 % |
| 50 | Standard Motor Products Inc | 32,500 | 1.3M $ | 0.59 % |
| 51 | Waterstone Financial Inc | 59,000 | 1.2M $ | 0.57 % |
| 52 | Washington Trust Bancorp Inc | 33,280 | 1.2M $ | 0.57 % |
| 53 | Value Line Inc | 29,958 | 1.2M $ | 0.57 % |
| 54 | IMAX Corp | 30,000 | 1.2M $ | 0.56 % |
| 55 | Ampco-Pittsburgh Corp | 130,000 | 1.1M $ | 0.52 % |
| 56 | Park Aerospace Corp | 28,700 | 1.1M $ | 0.51 % |
| 57 | Renasant Corp | 25,530 | 1.1M $ | 0.51 % |
| 58 | OPENLANE Inc | 26,000 | 1.1M $ | 0.50 % |
| 59 | Artesian Resources Corp | 31,320 | 1.1M $ | 0.50 % |
| 60 | Entravision Communications Corp | 80,000 | 1M $ | 0.49 % |
| 61 | Oil-Dri Corp of America | 10,200 | 1M $ | 0.49 % |
| 62 | Southern First Bancshares Inc | 16,800 | 1M $ | 0.48 % |
| 63 | York Water Co/The | 31,910 | 978K $ | 0.46 % |
| 64 | California Water Service Group | 20,060 | 975.9K $ | 0.46 % |
| 65 | Monro Inc | 57,000 | 975.3K $ | 0.45 % |
| 66 | ALVOPETRO ENERGY LTD | 160,000 | 973.6K $ | 0.45 % |
| 67 | Casella Waste Systems Inc | 9,910 | 961K $ | 0.45 % |
| 68 | Western New England Bancorp Inc | 67,000 | 958.1K $ | 0.45 % |
| 69 | Corby Spirit and Wine Ltd | 85,000 | 948.1K $ | 0.44 % |
| 70 | Gray Media Inc | 236,740 | 939.9K $ | 0.44 % |
| 71 | Arko Corp | 115,000 | 923.5K $ | 0.43 % |
| 72 | KKR & Co Inc | 10,000 | 917.8K $ | 0.43 % |
| 73 | FS Bancorp Inc | 21,000 | 911.4K $ | 0.42 % |
| 74 | Tredegar Corp | 113,000 | 899.5K $ | 0.42 % |
| 75 | Consolidated Water Co Ltd | 30,400 | 896.8K $ | 0.42 % |
| 76 | Farmers & Merchants Bank of Lo | 98 | 881K $ | 0.41 % |
| 77 | FRP Holdings Inc | 35,000 | 874.7K $ | 0.41 % |
| 78 | Electromed Inc | 20,000 | 846K $ | 0.39 % |
| 79 | CRIMSON WINE GROUP LTD | 190,000 | 839K $ | 0.39 % |
| 80 | Arlo Technologies Inc | 62,000 | 835.8K $ | 0.39 % |
| 81 | Townsquare Media Inc | 115,000 | 813.1K $ | 0.38 % |
| 82 | Kimball Electronics Inc | 31,000 | 793.6K $ | 0.37 % |
| 83 | Pitney Bowes Inc | 45,000 | 788.4K $ | 0.37 % |
| 84 | Legacy Housing Corp | 30,000 | 788.1K $ | 0.37 % |
| 85 | NeoGenomics Inc | 53,100 | 774.7K $ | 0.36 % |
| 86 | Tennant Co | 8,500 | 744.1K $ | 0.35 % |
| 87 | Security National Corp/IA | 3,500 | 728K $ | 0.34 % |
| 88 | MSA Safety Inc | 4,100 | 715.8K $ | 0.33 % |
| 89 | Iwatsuka Confectionery Co Ltd | 37,000 | 696.3K $ | 0.32 % |
| 90 | Ultralife Corp | 109,000 | 688.9K $ | 0.32 % |
| 91 | Crazy Woman Creek Bancorp Inc | 19,000 | 664.1K $ | 0.31 % |
| 92 | I3 Verticals Inc | 30,000 | 640.8K $ | 0.30 % |
| 93 | Reading International Inc | 74,360 | 640.2K $ | 0.30 % |
| 94 | Red Violet Inc | 10,000 | 637.2K $ | 0.30 % |
| 95 | Valley National Bancorp | 42,000 | 615.3K $ | 0.29 % |
| 96 | Gray Media Inc | 87,000 | 609K $ | 0.28 % |
| 97 | Digi International Inc | 8,000 | 599.6K $ | 0.28 % |
| 98 | Wabash National Corp | 43,200 | 583.2K $ | 0.27 % |
| 99 | Hawkins Inc | 4,000 | 568.4K $ | 0.27 % |
| 100 | Interpump Group SpA | 14,700 | 568K $ | 0.26 % |
Sector breakdown
- Financials 0.5 %
- Unattributed 99.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 95.7 %
- CAD 2.4 %
- EUR 0.8 %
- JPY 0.5 %
- HKD 0.3 %
- GBP 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.9 %
- Canada 3.2 %
- Marshall Islands 0.7 %
- Italy 0.5 %
- Japan 0.5 %
- United Kingdom 0.2 %
- Cayman Islands 0.2 %
- Germany 0.1 %
- Luxembourg 0.1 %
- France 0.1 %
- Hong Kong SAR China 0.1 %
- Bermuda 0.1 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 217 | 190.6M $ | 93.92 % |
| 2 | Canada | 11 | 6.5M $ | 3.21 % |
| 3 | Marshall Islands | 1 | 1.5M $ | 0.74 % |
| 4 | Italy | 2 | 1.1M $ | 0.55 % |
| 5 | Japan | 3 | 1.1M $ | 0.54 % |
| 6 | United Kingdom | 3 | 454K $ | 0.22 % |
| 7 | Cayman Islands | 2 | 397.8K $ | 0.20 % |
| 8 | Germany | 1 | 237.3K $ | 0.12 % |
| 9 | Luxembourg | 1 | 222.7K $ | 0.11 % |
| 10 | France | 2 | 178.7K $ | 0.09 % |
| 11 | Hong Kong SAR China | 1 | 171.4K $ | 0.08 % |
| 12 | Bermuda | 1 | 134.6K $ | 0.07 % |
Cite this page
Titelia. "Holdings of TETON Westwood Mighty Mites Fund". https://titelia.com/en/funds/S000001084