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 |
|---|---|---|---|---|
| 201 | Preformed Line Products Co | 200 | 82.1K $ | 0.04 % |
| 202 | Niagen Bioscience Inc | 25,000 | 79.8K $ | 0.04 % |
| 203 | T Hasegawa Co Ltd | 4,000 | 78.5K $ | 0.04 % |
| 204 | VELAN INC | 6,700 | 77.9K $ | 0.04 % |
| 205 | Kratos Defense & Security Solutions Inc | 1,500 | 74.8K $ | 0.03 % |
| 206 | Materialise NV | 10,000 | 74.3K $ | 0.03 % |
| 207 | Champion Homes Inc | 800 | 70.5K $ | 0.03 % |
| 208 | Mesa Laboratories Inc | 700 | 69.7K $ | 0.03 % |
| 209 | Utah Medical Products Inc | 1,000 | 69K $ | 0.03 % |
| 210 | Hanover Foods Corp | 1,350 | 63.5K $ | 0.03 % |
| 211 | Omnicell Inc | 1,500 | 62.3K $ | 0.03 % |
| 212 | AZZ Inc | 400 | 62K $ | 0.03 % |
| 213 | Herc Holdings Inc | 400 | 57.3K $ | 0.03 % |
| 214 | Napco Security Technologies Inc | 1,500 | 57K $ | 0.03 % |
| 215 | Eagle Bancorp Inc | 2,000 | 56.8K $ | 0.03 % |
| 216 | Sportech PLC | 53,000 | 56.8K $ | 0.03 % |
| 217 | Columbus McKinnon Corp/NY | 3,500 | 53K $ | 0.02 % |
| 218 | Willamette Valley Vineyards Inc | 20,500 | 51.5K $ | 0.02 % |
| 219 | CHURCHILL DOWNS INC | 500 | 44.8K $ | 0.02 % |
| 220 | QuidelOrtho Corp | 2,500 | 43.8K $ | 0.02 % |
| 221 | J & J Snack Foods Corp | 500 | 36.7K $ | 0.02 % |
| 222 | Haulotte Group SA | 14,500 | 36.3K $ | 0.02 % |
| 223 | Shenandoah Telecommunications Co | 2,400 | 36.2K $ | 0.02 % |
| 224 | CADIZ INC | 8,500 | 35.5K $ | 0.02 % |
| 225 | Pan American Silver Corp. | 60,000 | 33.1K $ | 0.02 % |
| 226 | Methode Electronics Inc | 1,690 | 32.1K $ | 0.01 % |
| 227 | Atlantic American Corp | 19,000 | 31.7K $ | 0.01 % |
| 228 | AMBASE CORP | 105,000 | 28.9K $ | 0.01 % |
| 229 | Hanover Foods Corp | 450 | 27.9K $ | 0.01 % |
| 230 | Beasley Broadcast Group Inc | 1,000 | 26.3K $ | 0.01 % |
| 231 | Trans-Lux Corp | 2,299,195 | 25.5K $ | 0.01 % |
| 232 | Village Super Market Inc | 500 | 21.1K $ | 0.01 % |
| 233 | Collegium Pharmaceutical Inc | 500 | 18.1K $ | 0.01 % |
| 234 | Zealand Pharma A/S | 400 | 17.7K $ | 0.01 % |
| 235 | Tanami Gold NL | 400,000 | 15.8K $ | 0.01 % |
| 236 | CANTERBURY PARK HOLDING CORP | 1,000 | 15.8K $ | 0.01 % |
| 237 | Wright Investors' Service Hold | 65,000 | 15.6K $ | 0.01 % |
| 238 | Hyster-Yale Inc | 400 | 14K $ | 0.01 % |
| 239 | Capitol Federal Financial Inc | 1,200 | 10.2K $ | 0.00 % |
| 240 | Bridgford Foods Corp | 1,200 | 7.8K $ | 0.00 % |
| 241 | NEURONETICS INC | 5,000 | 6.5K $ | 0.00 % |
| 242 | Magnera Corp | 500 | 5.9K $ | 0.00 % |
| 243 | Accuray Inc | 18,000 | 4.6K $ | 0.00 % |
| 244 | Cardlytics Inc | 250 | 1.1K $ | 0.00 % |
| 245 | Dish TV India Ltd | 30,280 | 302.8 $ | 0.00 % |
| 246 | Corus Entertainment Inc | 10,000 | 246.8 $ | 0.00 % |
| 247 | S&W Seed Co | 7,000 | 210 $ | 0.00 % |
| 248 | Puradyn Filter Technologies In | 80,000 | 8 $ | |
| 249 | Armstrong Flooring Inc | 59,059 | 0.1 $ | |
| 250 | PC Group Inc | 5,700 | 0 $ |
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