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 |
|---|---|---|---|---|
| 101 | Interpump Group SpA | 14,700 | 550.5K $ | 0.30 % |
| 102 | Rush Enterprises Inc | 8,000 | 528.9K $ | 0.29 % |
| 103 | Winnebago Industries Inc | 17,000 | 526.8K $ | 0.29 % |
| 104 | Valley National Bancorp | 42,000 | 515.8K $ | 0.28 % |
| 105 | Thomasville Bancshares Inc | 5,400 | 503.6K $ | 0.28 % |
| 106 | Farmers National Banc Corp | 37,800 | 497.4K $ | 0.27 % |
| 107 | Pitney Bowes Inc | 45,000 | 497.3K $ | 0.27 % |
| 108 | Badger Meter Inc | 3,250 | 495.1K $ | 0.27 % |
| 109 | Modine Manufacturing Co | 2,200 | 476.8K $ | 0.26 % |
| 110 | Electromed Inc | 20,000 | 468.2K $ | 0.26 % |
| 111 | Medallion Financial Corp. | 54,500 | 466.5K $ | 0.26 % |
| 112 | Alithya Group Inc | 468,000 | 462.7K $ | 0.26 % |
| 113 | Acme United Corp | 10,000 | 449.1K $ | 0.25 % |
| 114 | Granite Construction Inc | 3,500 | 419.6K $ | 0.23 % |
| 115 | RPC Inc | 58,000 | 410.6K $ | 0.23 % |
| 116 | Nuvera Communications Inc | 30,000 | 405K $ | 0.22 % |
| 117 | Federal Signal Corp | 3,700 | 400.1K $ | 0.22 % |
| 118 | NeoGenomics Inc | 53,100 | 394K $ | 0.22 % |
| 119 | Tingyi Cayman Islands Holding Corp | 235,200 | 389.3K $ | 0.21 % |
| 120 | Digi International Inc | 8,000 | 385.6K $ | 0.21 % |
| 121 | Sinclair Inc | 28,800 | 372.7K $ | 0.21 % |
| 122 | Wabash National Corp | 43,200 | 372.4K $ | 0.21 % |
| 123 | DREAM Unlimited Corp | 28,000 | 368.9K $ | 0.20 % |
| 124 | Pursuit Attractions and Hospitality Inc | 10,000 | 366.3K $ | 0.20 % |
| 125 | United-Guardian Inc | 53,761 | 356.4K $ | 0.20 % |
| 126 | Tyler Technologies Inc | 1,000 | 342.4K $ | 0.19 % |
| 127 | Maezawa Kyuso Industries Co Ltd | 34,200 | 335.3K $ | 0.19 % |
| 128 | ICF International Inc | 5,000 | 326.5K $ | 0.18 % |
| 129 | 1-800-Flowers.com Inc | 105,800 | 321.6K $ | 0.18 % |
| 130 | Universal Technical Institute Inc | 8,700 | 314.1K $ | 0.17 % |
| 131 | Northrim BanCorp Inc | 13,600 | 311.2K $ | 0.17 % |
| 132 | Lifetime Brands Inc | 50,900 | 292.2K $ | 0.16 % |
| 133 | Hanover Bancorp Inc | 13,500 | 291.5K $ | 0.16 % |
| 134 | United Bankshares Inc/WV | 7,000 | 289.9K $ | 0.16 % |
| 135 | Red Violet Inc | 8,000 | 276.8K $ | 0.15 % |
| 136 | RWC Inc | 19,100 | 272.2K $ | 0.15 % |
| 137 | Energy Recovery Inc | 27,000 | 271.9K $ | 0.15 % |
| 138 | Option Care Health Inc | 10,000 | 269.2K $ | 0.15 % |
| 139 | Citizens & Northern Corp | 12,000 | 268.1K $ | 0.15 % |
| 140 | Middlesex Water Co | 5,000 | 260.3K $ | 0.14 % |
| 141 | Treatt PLC | 98,285 | 255.8K $ | 0.14 % |
| 142 | Trans-Lux Corp | 2,299,195 | 252.9K $ | 0.14 % |
| 143 | Bowlin Travel Centers Inc | 63,400 | 249.8K $ | 0.14 % |
| 144 | Minerals Technologies Inc | 3,500 | 248.2K $ | 0.14 % |
| 145 | DMG Mori AG | 4,400 | 243.6K $ | 0.13 % |
| 146 | Lands' End Inc | 21,496 | 241.6K $ | 0.13 % |
| 147 | Entravision Communications Corp | 80,000 | 237.6K $ | 0.13 % |
| 148 | Johnson Outdoors Inc | 5,000 | 232.6K $ | 0.13 % |
| 149 | LeMaitre Vascular Inc | 2,000 | 218.3K $ | 0.12 % |
| 150 | Frequency Electronics Inc | 4,800 | 212.4K $ | 0.12 % |
| 151 | Matthews International Corp | 8,000 | 206.6K $ | 0.11 % |
| 152 | TrustCo Bank Corp NY | 4,620 | 202.3K $ | 0.11 % |
| 153 | Subsea 7 SA | 6,500 | 200.7K $ | 0.11 % |
| 154 | Primis Financial Corp. | 15,000 | 199.2K $ | 0.11 % |
| 155 | STERIS PLC | 900 | 199K $ | 0.11 % |
| 156 | Orthofix Medical Inc | 17,300 | 198.4K $ | 0.11 % |
| 157 | Lifeway Foods Inc | 10,000 | 193.4K $ | 0.11 % |
| 158 | TKO Group Holdings Inc | 900 | 181.5K $ | 0.10 % |
| 159 | Middleby Corp/The | 1,300 | 172.4K $ | 0.10 % |
| 160 | Beacon Financial Corp | 5,660 | 169.8K $ | 0.09 % |
| 161 | Unitil Corp | 3,200 | 167.2K $ | 0.09 % |
| 162 | Vitasoy International Holdings Ltd | 207,400 | 164.8K $ | 0.09 % |
| 163 | BellRing Brands Inc | 10,000 | 160.9K $ | 0.09 % |
| 164 | OPKO Health, Inc. | 140,000 | 159.6K $ | 0.09 % |
| 165 | Caesars Entertainment Inc | 6,000 | 158.6K $ | 0.09 % |
| 166 | Reading Intl Inc | 139,000 | 157.1K $ | 0.09 % |
| 167 | Commercial Vehicle Group Inc | 44,228 | 150.8K $ | 0.08 % |
| 168 | Playmates Holdings Ltd | 2,200,000 | 148.7K $ | 0.08 % |
| 169 | Towne Bank/Portsmouth VA | 4,400 | 148.1K $ | 0.08 % |
| 170 | Manitowoc Co Inc/The | 12,700 | 148K $ | 0.08 % |
| 171 | LEE Enterprises Inc | 17,000 | 146.4K $ | 0.08 % |
| 172 | Cavco Industries Inc | 300 | 145.3K $ | 0.08 % |
| 173 | Daktronics Inc | 7,200 | 140.8K $ | 0.08 % |
| 174 | Boiron SA | 4,500 | 140.4K $ | 0.08 % |
| 175 | Titan International Inc | 20,200 | 139.6K $ | 0.08 % |
| 176 | Bassett Furniture Industries Inc | 9,500 | 134.4K $ | 0.07 % |
| 177 | Southside Bancshares Inc | 4,300 | 133.7K $ | 0.07 % |
| 178 | Gyrodyne LLC | 18,000 | 133.6K $ | 0.07 % |
| 179 | Clearfield Inc | 5,000 | 132.4K $ | 0.07 % |
| 180 | Niagen Bioscience Inc | 30,000 | 132.3K $ | 0.07 % |
| 181 | Natural Grocers by Vitamin Cottage Inc | 5,000 | 129.3K $ | 0.07 % |
| 182 | DHI Group Inc | 45,000 | 126.5K $ | 0.07 % |
| 183 | Goodbaby International Holdings Ltd | 1,000,000 | 123.7K $ | 0.07 % |
| 184 | Andrew Peller Ltd | 32,000 | 119.8K $ | 0.07 % |
| 185 | Sportsman's Warehouse Holdings Inc | 80,000 | 112.8K $ | 0.06 % |
| 186 | J G Boswell Co | 205 | 112.8K $ | 0.06 % |
| 187 | Burke & Herbert Financial Services Corp | 1,800 | 112.1K $ | 0.06 % |
| 188 | CareDx Inc | 6,200 | 107.6K $ | 0.06 % |
| 189 | TransAct Technologies Inc | 32,500 | 106.9K $ | 0.06 % |
| 190 | Kratos Defense & Security Solutions, Inc. | 1,500 | 105.8K $ | 0.06 % |
| 191 | Standex International Corp | 400 | 101.9K $ | 0.06 % |
| 192 | First Internet Bancorp | 5,000 | 101.9K $ | 0.06 % |
| 193 | ConnectOne Bancorp Inc | 3,800 | 101.7K $ | 0.06 % |
| 194 | Hope Bancorp Inc | 9,030 | 100.9K $ | 0.06 % |
| 195 | NETGEAR Inc | 4,579 | 100K $ | 0.06 % |
| 196 | Stoneridge Inc | 20,000 | 96.6K $ | 0.05 % |
| 197 | PAR Technology Corp | 7,000 | 93.3K $ | 0.05 % |
| 198 | Genius Sports Ltd | 20,000 | 88.6K $ | 0.05 % |
| 199 | Motorcar Parts of America Inc | 7,800 | 86.3K $ | 0.05 % |
| 200 | MarineMax Inc | 3,000 | 81.2K $ | 0.04 % |