Holdings of TETON Westwood Mighty Mites Fund
Teton Westwood Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 181.2M $ including 176M $ in equities, 97.1 %
- Positions
- 255 in 17 countries
- Top ten
- 19.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Stratasys Ltd | 10,000 | 78.1K $ | 0.04 % |
| 202 | Ameris Bancorp | 1,000 | 78K $ | 0.04 % |
| 203 | Velan Inc | 6,700 | 76.3K $ | 0.04 % |
| 204 | Seacoast Banking Corp of Florida | 2,500 | 75.7K $ | 0.04 % |
| 205 | 3D Systems Corp | 40,000 | 75.2K $ | 0.04 % |
| 206 | Griffon Corp | 1,000 | 72.7K $ | 0.04 % |
| 207 | T Hasegawa Co Ltd | 4,000 | 71.2K $ | 0.04 % |
| 208 | Dawson Geophysical Company | 20,000 | 69.2K $ | 0.04 % |
| 209 | Hanover Foods Corp | 1,350 | 67.5K $ | 0.04 % |
| 210 | Utah Medical Products Inc | 1,000 | 62K $ | 0.03 % |
| 211 | Mesa Laboratories Inc | 700 | 61.9K $ | 0.03 % |
| 212 | Champion Homes Inc | 800 | 59.5K $ | 0.03 % |
| 213 | Napco Security Technologies Inc | 1,500 | 59.1K $ | 0.03 % |
| 214 | Sportech PLC | 53,000 | 56.6K $ | 0.03 % |
| 215 | Preformed Line Products Co | 200 | 54.2K $ | 0.03 % |
| 216 | Willamette Valley Vineyards Inc | 20,500 | 52.7K $ | 0.03 % |
| 217 | Columbus McKinnon Corp/NY | 3,500 | 50.9K $ | 0.03 % |
| 218 | Omnicell Inc | 1,500 | 50.1K $ | 0.03 % |
| 219 | AZZ Inc | 400 | 50.1K $ | 0.03 % |
| 220 | Eagle Bancorp Inc | 2,000 | 49.7K $ | 0.03 % |
| 221 | Materialise NV | 10,000 | 49.4K $ | 0.03 % |
| 222 | Churchill Downs Inc | 500 | 44.9K $ | 0.02 % |
| 223 | Atlantic American Corp | 19,000 | 44.3K $ | 0.02 % |
| 224 | Cadiz Inc | 8,500 | 41.7K $ | 0.02 % |
| 225 | QuidelOrtho Corp | 2,500 | 41.1K $ | 0.02 % |
| 226 | Herc Holdings Inc | 400 | 39.8K $ | 0.02 % |
| 227 | Innovate Corporation | 7,000 | 39.8K $ | 0.02 % |
| 228 | J & J Snack Foods Corp | 500 | 39.6K $ | 0.02 % |
| 229 | Village Super Market Inc | 900 | 38K $ | 0.02 % |
| 230 | Shenandoah Telecommunications Co | 2,400 | 37K $ | 0.02 % |
| 231 | Pan American Silver Corp. | 60,000 | 36K $ | 0.02 % |
| 232 | Haulotte Group SA | 14,500 | 35.9K $ | 0.02 % |
| 233 | Farmer Bros Co | 22,000 | 27.9K $ | 0.02 % |
| 234 | Hanover Foods Corp | 450 | 27.9K $ | 0.02 % |
| 235 | Tanami Gold NL | 400,000 | 25.4K $ | 0.01 % |
| 236 | Magnera Corp | 1,923 | 18.3K $ | 0.01 % |
| 237 | Zealand Pharma A/S | 400 | 18.3K $ | 0.01 % |
| 238 | AmBase Corp | 108,000 | 16.8K $ | 0.01 % |
| 239 | Collegium Pharmaceutical Inc | 500 | 16.5K $ | 0.01 % |
| 240 | CANTERBURY PARK HOLDING CORP | 1,000 | 15.4K $ | 0.01 % |
| 241 | Hyster-Yale Inc | 400 | 13K $ | 0.01 % |
| 242 | Wright Investors' Service Hold | 65,000 | 11.1K $ | 0.01 % |
| 243 | Methode Electronics Inc | 1,690 | 9.3K $ | 0.01 % |
| 244 | Bridgford Foods Corp | 1,200 | 8.9K $ | 0.00 % |
| 245 | Capitol Federal Financial Inc | 1,200 | 8.6K $ | 0.00 % |
| 246 | Neuronetics Inc | 5,000 | 7.3K $ | 0.00 % |
| 247 | Accuray Inc | 18,000 | 7K $ | 0.00 % |
| 248 | Beasley Broadcast Group Inc | 1,000 | 3.3K $ | 0.00 % |
| 249 | CARDLYTICS INC | 2,500 | 2.6K $ | 0.00 % |
| 250 | S&W Seed Co | 7,000 | 770 $ | 0.00 % |
| 251 | Dish TV India Ltd | 30,280 | 302.8 $ | 0.00 % |
| 252 | Corus Entertainment Inc | 10,000 | 215.7 $ | 0.00 % |
| 253 | Armstrong Flooring Inc | 59,059 | 5.9 $ | |
| 254 | Puradyn Filter Technologies In | 80,000 | 0.1 $ | |
| 255 | 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 94.6 %
- CAD 3.2 %
- EUR 0.9 %
- JPY 0.7 %
- HKD 0.5 %
- GBP 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.6 %
- Canada 4.1 %
- Marshall Islands 0.9 %
- Japan 0.7 %
- Italy 0.6 %
- Cayman Islands 0.3 %
- United Kingdom 0.2 %
- Germany 0.1 %
- Luxembourg 0.1 %
- France 0.1 %
- Hong Kong SAR China 0.1 %
- Bermuda 0.1 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 223 | 163M $ | 92.63 % |
| 2 | Canada | 11 | 7.2M $ | 4.09 % |
| 3 | Marshall Islands | 1 | 1.6M $ | 0.89 % |
| 4 | Japan | 3 | 1.2M $ | 0.65 % |
| 5 | Italy | 2 | 1.1M $ | 0.64 % |
| 6 | Cayman Islands | 2 | 513K $ | 0.29 % |
| 7 | United Kingdom | 2 | 312.4K $ | 0.18 % |
| 8 | Germany | 1 | 243.6K $ | 0.14 % |
| 9 | Luxembourg | 1 | 200.7K $ | 0.11 % |
| 10 | France | 2 | 176.3K $ | 0.10 % |
| 11 | Hong Kong SAR China | 1 | 164.8K $ | 0.09 % |
| 12 | Bermuda | 1 | 148.7K $ | 0.08 % |
Cite this page
Titelia. "Holdings of TETON Westwood Mighty Mites Fund". https://titelia.com/en/funds/S000001084