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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 223 | 163M $ | 92.63 % |
| 2 | CA | 11 | 7.2M $ | 4.09 % |
| 3 | MH | 1 | 1.6M $ | 0.89 % |
| 4 | JP | 3 | 1.2M $ | 0.65 % |
| 5 | IT | 2 | 1.1M $ | 0.64 % |
| 6 | KY | 2 | 513K $ | 0.29 % |
| 7 | GB | 2 | 312.4K $ | 0.18 % |
| 8 | DE | 1 | 243.6K $ | 0.14 % |
| 9 | LU | 1 | 200.7K $ | 0.11 % |
| 10 | FR | 2 | 176.3K $ | 0.10 % |
| 11 | HK | 1 | 164.8K $ | 0.09 % |
| 12 | BM | 1 | 148.7K $ | 0.08 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Myers Industries Inc | 249,500 | 5.3M $ | 2.92 % |
| 2 | Astronics Corp | 57,000 | 3.8M $ | 2.10 % |
| 3 | Gencor Industries Inc | 247,700 | 3.7M $ | 2.05 % |
| 4 | Park-Ohio Holdings Corp | 154,300 | 3.7M $ | 2.05 % |
| 5 | Burnham Holdings Inc | 139,000 | 3.6M $ | 1.99 % |
| 6 | Monarch Cement Co/The | 12,490 | 3.2M $ | 1.76 % |
| 7 | Capital City Bank Group Inc | 67,500 | 2.9M $ | 1.62 % |
| 8 | Nobility Homes Inc | 93,750 | 2.8M $ | 1.55 % |
| 9 | L B Foster Co | 98,641 | 2.8M $ | 1.52 % |
| 10 | Allient Inc | 46,000 | 2.7M $ | 1.50 % |
| 11 | Full House Resorts Inc | 1,190,119 | 2.7M $ | 1.48 % |
| 12 | Rush Enterprises Inc | 40,800 | 2.6M $ | 1.45 % |
| 13 | Ultra Clean Holdings Inc | 42,000 | 2.6M $ | 1.44 % |
| 14 | Eastern Co/The | 128,700 | 2.6M $ | 1.44 % |
| 15 | Gorman-Rupp Co/The | 40,200 | 2.5M $ | 1.38 % |
| 16 | Distribution Solutions Group Inc | 93,500 | 2.5M $ | 1.35 % |
| 17 | Ducommun Inc | 19,500 | 2.4M $ | 1.31 % |
| 18 | Sprott Inc | 16,500 | 2.4M $ | 1.30 % |
| 19 | Innovative Solutions and Support Inc | 111,000 | 2.3M $ | 1.26 % |
| 20 | Nathan's Famous Inc | 21,425 | 2.2M $ | 1.19 % |
| 21 | CTS Corp | 45,071 | 2.2M $ | 1.19 % |
| 22 | RGC Resources Inc | 94,500 | 2.1M $ | 1.15 % |
| 23 | Gibraltar Industries Inc | 52,000 | 2.1M $ | 1.14 % |
| 24 | Anterix Inc | 53,000 | 2M $ | 1.12 % |
| 25 | Astec Industries Inc | 36,800 | 2M $ | 1.09 % |
| 26 | Exelixis Inc | 45,500 | 2M $ | 1.08 % |
| 27 | Calavo Growers Inc | 68,800 | 1.8M $ | 0.98 % |
| 28 | InfuSystem Holdings Inc | 185,000 | 1.7M $ | 0.94 % |
| 29 | MYR Group Inc | 6,000 | 1.7M $ | 0.93 % |
| 30 | Neogen Corp | 181,660 | 1.7M $ | 0.93 % |
| 31 | Graham Corp | 21,300 | 1.7M $ | 0.93 % |
| 32 | Strattec Security Corp | 21,300 | 1.7M $ | 0.92 % |
| 33 | Marine Products Corp | 223,000 | 1.6M $ | 0.89 % |
| 34 | Stellar Bancorp Inc | 43,800 | 1.6M $ | 0.89 % |
| 35 | Core Molding Technologies Inc | 70,890 | 1.6M $ | 0.88 % |
| 36 | Navigator Holdings Ltd | 81,000 | 1.6M $ | 0.86 % |
| 37 | Capital Properties Inc | 115,700 | 1.6M $ | 0.86 % |
| 38 | Tejon Ranch Co | 82,000 | 1.5M $ | 0.85 % |
| 39 | Limoneira Co | 113,000 | 1.5M $ | 0.84 % |
| 40 | Astronics Corp | 21,748 | 1.5M $ | 0.80 % |
| 41 | Inspired Entertainment Inc | 202,900 | 1.4M $ | 0.80 % |
| 42 | Titan Machinery Inc | 86,000 | 1.4M $ | 0.79 % |
| 43 | Movado Group Inc | 57,004 | 1.4M $ | 0.77 % |
| 44 | Flushing Financial Corp | 90,000 | 1.4M $ | 0.76 % |
| 45 | Twin Disc Inc | 91,500 | 1.4M $ | 0.76 % |
| 46 | Golden Entertainment Inc | 50,000 | 1.3M $ | 0.74 % |
| 47 | Vishay Precision Group Inc | 30,035 | 1.3M $ | 0.72 % |
| 48 | Mitek Systems Inc | 89,800 | 1.2M $ | 0.67 % |
| 49 | FNB Corp/PA | 70,500 | 1.2M $ | 0.65 % |
| 50 | IMAX Corp | 30,000 | 1.1M $ | 0.63 % |
| 51 | Standard Motor Products Inc | 32,500 | 1.1M $ | 0.62 % |
| 52 | Marcus Corp/The | 65,000 | 1.1M $ | 0.62 % |
| 53 | Washington Trust Bancorp Inc | 33,280 | 1.1M $ | 0.61 % |
| 54 | Alvopetro Energy Ltd | 160,000 | 1.1M $ | 0.60 % |
| 55 | American Outdoor Brands Inc | 116,957 | 1.1M $ | 0.60 % |
| 56 | Gray Media Inc | 87,000 | 1.1M $ | 0.60 % |
| 57 | Atlantic Union Bankshares Corp | 30,000 | 1.1M $ | 0.59 % |
| 58 | Waterstone Financial Inc | 59,000 | 1.1M $ | 0.59 % |
| 59 | Value Line Inc | 29,958 | 1.1M $ | 0.58 % |
| 60 | Gray Media Inc | 236,740 | 1M $ | 0.57 % |
| 61 | Consolidated Water Co Ltd | 30,400 | 1M $ | 0.56 % |
| 62 | Artesian Resources Corp | 31,320 | 997.5K $ | 0.55 % |
| 63 | York Water Co/The | 31,570 | 961.3K $ | 0.53 % |
| 64 | KKR & Co Inc | 10,000 | 925K $ | 0.51 % |
| 65 | Renasant Corp | 25,530 | 922.4K $ | 0.51 % |
| 66 | Southern First Bancshares Inc | 16,800 | 915.6K $ | 0.51 % |
| 67 | California Water Service Group | 20,060 | 909.5K $ | 0.50 % |
| 68 | Tredegar Corp | 113,000 | 898.4K $ | 0.50 % |
| 69 | Arlo Technologies Inc | 62,000 | 882.3K $ | 0.49 % |
| 70 | Corby Spirit and Wine Ltd | 85,000 | 881.1K $ | 0.49 % |
| 71 | Ampco-Pittsburgh Corp | 130,000 | 873.6K $ | 0.48 % |
| 72 | Western New England Bancorp Inc | 67,000 | 866.3K $ | 0.48 % |
| 73 | CRIMSON WINE GROUP LTD | 192,000 | 846.7K $ | 0.47 % |
| 74 | Park Aerospace Corp | 30,700 | 840.6K $ | 0.46 % |
| 75 | A10 Networks Inc | 36,000 | 832.3K $ | 0.46 % |
| 76 | Farmers & Merchants Bank of Lo | 98 | 811K $ | 0.45 % |
| 77 | FS Bancorp Inc | 21,000 | 810.4K $ | 0.45 % |
| 78 | Monro Inc | 50,000 | 802K $ | 0.44 % |
| 79 | Casella Waste Systems Inc | 9,910 | 786.3K $ | 0.43 % |
| 80 | FRP Holdings Inc | 35,000 | 765.8K $ | 0.42 % |
| 81 | EW Scripps Co/The | 205,000 | 762.6K $ | 0.42 % |
| 82 | OPENLANE Inc | 26,000 | 757.9K $ | 0.42 % |
| 83 | Iwatsuka Confectionery Co Ltd | 37,000 | 746K $ | 0.41 % |
| 84 | Kimball Electronics Inc | 31,000 | 734.4K $ | 0.41 % |
| 85 | Garrett Motion Inc | 40,000 | 726.8K $ | 0.40 % |
| 86 | Silvercrest Asset Management Group Inc | 53,500 | 719K $ | 0.40 % |
| 87 | Ultralife Corp | 109,000 | 710.7K $ | 0.39 % |
| 88 | MSA Safety Inc | 4,100 | 672.2K $ | 0.37 % |
| 89 | I3 Verticals Inc | 30,000 | 670.8K $ | 0.37 % |
| 90 | Reading International Inc | 74,360 | 669.2K $ | 0.37 % |
| 91 | Security National Corp/IA | 3,500 | 665K $ | 0.37 % |
| 92 | Oil-Dri Corp of America | 10,200 | 663.9K $ | 0.37 % |
| 93 | Hawkins Inc | 4,300 | 660.5K $ | 0.36 % |
| 94 | OR Royalties Inc | 17,200 | 654.9K $ | 0.36 % |
| 95 | Arko Corp | 115,000 | 639.4K $ | 0.35 % |
| 96 | Townsquare Media Inc | 115,000 | 624.5K $ | 0.34 % |
| 97 | Legacy Housing Corp | 30,000 | 612.9K $ | 0.34 % |
| 98 | Crazy Woman Creek Bancorp Inc | 19,000 | 583.3K $ | 0.32 % |
| 99 | Avio SpA | 15,000 | 573.9K $ | 0.32 % |
| 100 | Tennant Co | 8,500 | 564.4K $ | 0.31 % |