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 |
|---|---|---|---|---|
| 101 | EW Scripps Co/The | 205,000 | 567.9K $ | 0.26 % |
| 102 | Pursuit Attractions and Hospitality Inc | 10,000 | 559.7K $ | 0.26 % |
| 103 | Medallion Financial Corp | 54,500 | 556.4K $ | 0.26 % |
| 104 | Thomasville Bancshares Inc | 5,400 | 553.9K $ | 0.26 % |
| 105 | Granite Construction Inc | 3,500 | 553.3K $ | 0.26 % |
| 106 | Farmers National Banc Corp | 37,800 | 551.9K $ | 0.26 % |
| 107 | OR Royalties Inc | 17,200 | 544.7K $ | 0.25 % |
| 108 | Silvercrest Asset Management Group Inc | 53,500 | 540.9K $ | 0.25 % |
| 109 | Avio SpA | 15,000 | 539K $ | 0.25 % |
| 110 | Modine Manufacturing Co | 2,000 | 534K $ | 0.25 % |
| 111 | Winnebago Industries Inc | 17,000 | 531.1K $ | 0.25 % |
| 112 | Nuvera Communications Inc | 30,000 | 519.1K $ | 0.24 % |
| 113 | Rush Enterprises Inc | 7,000 | 510.9K $ | 0.24 % |
| 114 | Badger Meter Inc | 3,250 | 482.2K $ | 0.22 % |
| 115 | Federal Signal Corp | 3,700 | 475.4K $ | 0.22 % |
| 116 | Acme United Corp | 9,000 | 429.5K $ | 0.20 % |
| 117 | Sinclair Inc | 28,800 | 410.4K $ | 0.19 % |
| 118 | Treatt PLC | 98,285 | 397K $ | 0.19 % |
| 119 | DREAM Unlimited Corp | 28,000 | 388.9K $ | 0.18 % |
| 120 | United-Guardian Inc | 53,761 | 383.9K $ | 0.18 % |
| 121 | Northrim BanCorp Inc | 13,600 | 377.3K $ | 0.18 % |
| 122 | Universal Technical Institute Inc | 8,700 | 372.1K $ | 0.17 % |
| 123 | ICF International Inc | 5,000 | 364.3K $ | 0.17 % |
| 124 | Lifeway Foods Inc | 12,000 | 358.1K $ | 0.17 % |
| 125 | Lifetime Brands Inc | 40,900 | 348.9K $ | 0.16 % |
| 126 | RPC Inc | 58,000 | 338.1K $ | 0.16 % |
| 127 | Alithya Group Inc | 453,000 | 322.6K $ | 0.15 % |
| 128 | United Bankshares Inc/WV | 7,000 | 320.8K $ | 0.15 % |
| 129 | Frequency Electronics Inc | 4,800 | 318.5K $ | 0.15 % |
| 130 | Hanover Bancorp Inc | 13,500 | 314.8K $ | 0.15 % |
| 131 | Maezawa Kyuso Industries Co Ltd | 34,200 | 314.7K $ | 0.15 % |
| 132 | Nathan's Famous Inc | 3,000 | 304.8K $ | 0.14 % |
| 133 | Tingyi Cayman Islands Holding Corp | 235,200 | 293.3K $ | 0.14 % |
| 134 | Tyler Technologies Inc | 1,000 | 292.5K $ | 0.14 % |
| 135 | 1-800-Flowers.com Inc | 83,300 | 289.9K $ | 0.14 % |
| 136 | Middlesex Water Co | 5,000 | 280.8K $ | 0.13 % |
| 137 | Citizens & Northern Corp | 12,000 | 279.7K $ | 0.13 % |
| 138 | Minerals Technologies Inc | 3,500 | 258.9K $ | 0.12 % |
| 139 | TrustCo Bank Corp NY | 4,620 | 253.7K $ | 0.12 % |
| 140 | Primis Financial Corp | 15,000 | 245.6K $ | 0.11 % |
| 141 | Energy Recovery Inc | 27,000 | 243.5K $ | 0.11 % |
| 142 | DMG Mori AG | 4,400 | 237.3K $ | 0.11 % |
| 143 | Johnson Outdoors Inc | 5,000 | 230.2K $ | 0.11 % |
| 144 | Middleby Corp/The | 1,300 | 223.6K $ | 0.10 % |
| 145 | Bowlin Travel Centers Inc | 63,400 | 223.5K $ | 0.10 % |
| 146 | Subsea 7 SA | 6,500 | 222.7K $ | 0.10 % |
| 147 | Matthews International Corp | 8,000 | 215.4K $ | 0.10 % |
| 148 | OPKO Health Inc | 140,000 | 210K $ | 0.10 % |
| 149 | Option Care Health Inc | 10,000 | 209.7K $ | 0.10 % |
| 150 | Lands' End Inc | 19,863 | 208.2K $ | 0.10 % |
| 151 | Clearfield Inc | 5,000 | 199K $ | 0.09 % |
| 152 | LeMaitre Vascular Inc | 2,000 | 191.9K $ | 0.09 % |
| 153 | TransAct Technologies Inc | 32,500 | 189.8K $ | 0.09 % |
| 154 | STERIS PLC | 900 | 189.5K $ | 0.09 % |
| 155 | Commercial Vehicle Group Inc | 40,028 | 184.9K $ | 0.09 % |
| 156 | Cavco Industries Inc | 300 | 184.3K $ | 0.09 % |
| 157 | TKO Group Holdings Inc | 900 | 181.2K $ | 0.08 % |
| 158 | Caesars Entertainment Inc | 6,000 | 181.1K $ | 0.08 % |
| 159 | Andrew Peller Ltd | 32,000 | 179.2K $ | 0.08 % |
| 160 | READING INTERNATIONAL INC | 139,000 | 177.9K $ | 0.08 % |
| 161 | CareDx Inc | 6,200 | 176.7K $ | 0.08 % |
| 162 | RWC Inc | 19,100 | 176.7K $ | 0.08 % |
| 163 | Manitowoc Co Inc/The | 12,700 | 176.4K $ | 0.08 % |
| 164 | PAR Technology Corp | 10,000 | 174.2K $ | 0.08 % |
| 165 | Beacon Financial Corp | 5,660 | 172.3K $ | 0.08 % |
| 166 | Vitasoy International Holdings Ltd | 207,400 | 171.4K $ | 0.08 % |
| 167 | Unitil Corp | 3,200 | 168.6K $ | 0.08 % |
| 168 | Bassett Furniture Industries Inc | 9,500 | 168.3K $ | 0.08 % |
| 169 | DHI Group Inc | 45,000 | 167K $ | 0.08 % |
| 170 | Towne Bank/Portsmouth VA | 4,400 | 159.5K $ | 0.07 % |
| 171 | Titan International Inc | 20,200 | 155.7K $ | 0.07 % |
| 172 | Natural Grocers by Vitamin Cottage Inc | 5,000 | 155.1K $ | 0.07 % |
| 173 | LEE ENTERPRISES INC | 17,000 | 152.3K $ | 0.07 % |
| 174 | Southside Bancshares Inc | 4,300 | 151.3K $ | 0.07 % |
| 175 | Orthofix Medical Inc | 16,500 | 150.8K $ | 0.07 % |
| 176 | Stoneridge Inc | 20,000 | 146.4K $ | 0.07 % |
| 177 | Standex International Corp | 400 | 143.1K $ | 0.07 % |
| 178 | Boiron SA | 4,500 | 142.4K $ | 0.07 % |
| 179 | Daktronics Inc | 7,200 | 140.8K $ | 0.07 % |
| 180 | First Internet Bancorp | 5,000 | 139K $ | 0.06 % |
| 181 | Playmates Holdings Ltd | 2,200,000 | 134.6K $ | 0.06 % |
| 182 | INNOVATE CORP | 7,000 | 130.7K $ | 0.06 % |
| 183 | BellRing Brands Inc | 10,000 | 129.4K $ | 0.06 % |
| 184 | Burke & Herbert Financial Services Corp | 1,800 | 129.3K $ | 0.06 % |
| 185 | ConnectOne Bancorp Inc | 3,800 | 127.1K $ | 0.06 % |
| 186 | Hope Bancorp Inc | 9,030 | 123.5K $ | 0.06 % |
| 187 | Genius Sports Ltd | 20,000 | 121.2K $ | 0.06 % |
| 188 | 3D Systems Corp | 40,000 | 120.8K $ | 0.06 % |
| 189 | Motorcar Parts of America Inc | 7,800 | 119.5K $ | 0.06 % |
| 190 | DAWSON GEOPHYSICAL COMPANY | 20,000 | 118.8K $ | 0.06 % |
| 191 | J G Boswell Co | 205 | 113.2K $ | 0.05 % |
| 192 | Gyrodyne LLC | 18,000 | 112.1K $ | 0.05 % |
| 193 | MarineMax Inc | 3,000 | 109.9K $ | 0.05 % |
| 194 | NETGEAR Inc | 4,579 | 106.9K $ | 0.05 % |
| 195 | Sportsman's Warehouse Holdings Inc | 80,000 | 106.4K $ | 0.05 % |
| 196 | Goodbaby International Holdings Ltd | 1,000,000 | 104.6K $ | 0.05 % |
| 197 | Griffon Corp | 1,000 | 97.5K $ | 0.05 % |
| 198 | Ameris Bancorp | 1,000 | 90.3K $ | 0.04 % |
| 199 | STRATASYS LTD | 10,000 | 85.6K $ | 0.04 % |
| 200 | Seacoast Banking Corp of Florida | 2,500 | 83.1K $ | 0.04 % |
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