WEIMX Holdings — TETON Westwood Mighty Mites Fund
All 268 reported holdings of TETON Westwood Mighty Mites Fund (WEIMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Myers Industries Inc. | 2.92% | $5.28M |
| Astronics Corp. | 2.10% | $3.80M |
| Gencor Industries, Inc. | 2.05% | $3.72M |
| Park-Ohio Holdings Corp. | 2.05% | $3.71M |
| Burnham Holdings Inc | 1.99% | $3.61M |
| Monarch Cement Co/The | 1.76% | $3.18M |
| Capital City Bank Group Inc. | 1.62% | $2.93M |
| Nobility Homes Inc | 1.55% | $2.81M |
| Foster(Lb)& Co | 1.52% | $2.75M |
| Allient Inc | 1.50% | $2.72M |
| Full House Resorts Inc. | 1.48% | $2.68M |
| Rush Enterprises Inc. | 1.45% | $2.63M |
| Ultra Clean Holdings Inc | 1.44% | $2.61M |
| Eastern Co | 1.44% | $2.60M |
| Gorman-Rupp Co | 1.38% | $2.50M |
| Distribution Solutions Group Inc | 1.35% | $2.45M |
| Ducommun Incorporated | 1.31% | $2.38M |
| Sprott Inc | 1.30% | $2.35M |
| Innovative Solutions And Support, Inc. | 1.26% | $2.28M |
| Nathans Famous Inc | 1.19% | $2.16M |
| CTS Corporation | 1.19% | $2.15M |
| RGC Resources Inc | 1.15% | $2.08M |
| Gibraltar Industries, Inc. | 1.14% | $2.07M |
| Anterix Inc. | 1.12% | $2.02M |
| Astec Industries Inc. | 1.09% | $1.98M |
| Exelixis, Inc. | 1.08% | $1.95M |
| Calavo Growers Inc | 0.98% | $1.77M |
| InfuSystem Holdings inc. | 0.94% | $1.71M |
| MYR Grp Inc | 0.93% | $1.69M |
| Neogen Corp | 0.93% | $1.69M |
| Graham Corp | 0.93% | $1.68M |
| Strattec Security Corp. | 0.92% | $1.67M |
| Marine Products Corp. | 0.89% | $1.62M |
| Stellar Bancorp Inc | 0.89% | $1.60M |
| Core Molding Technologies Inc. | 0.88% | $1.59M |
| Navigator Holdings Ltd. | 0.86% | $1.57M |
| Capital Properties Inc | 0.86% | $1.56M |
| Tejon Ranch Co | 0.85% | $1.54M |
| Limoneira Co. | 0.84% | $1.52M |
| United States Treasury Bills | 0.82% | $1.48M |
| Astronics Corp | 0.80% | $1.45M |
| Inspired Entertainment Inc. | 0.80% | $1.45M |
| Titan Machinery Inc. | 0.79% | $1.44M |
| Movado Group Inc | 0.77% | $1.39M |
| Flushing Financial Corp. | 0.76% | $1.38M |
| Twin Disc Inc | 0.76% | $1.38M |
| Golden Entertainment Inc | 0.74% | $1.33M |
| Vishay Precision Group, Inc. | 0.72% | $1.30M |
| Mitek Systems Inc. | 0.67% | $1.21M |
| F N B Corp (Pennsylvania) | 0.65% | $1.18M |
| IMAX Corporation | 0.63% | $1.14M |
| Standard Motor Products, Inc. | 0.62% | $1.13M |
| Marcus Corp | 0.62% | $1.12M |
| Washington Trust Bancorp Inc. | 0.61% | $1.11M |
| Alvopetro Energy Ltd | 0.60% | $1.10M |
| American Outdoor Brands Inc | 0.60% | $1.09M |
| Gray Media Inc | 0.60% | $1.08M |
| Atlantic Union Bankshares Corp | 0.59% | $1.07M |
| Waterstone Financial Inc. (Maryland) | 0.59% | $1.06M |
| Value Line, Inc. | 0.58% | $1.06M |
| Gray Media Inc. | 0.57% | $1.03M |
| Consd Water Co | 0.56% | $1.01M |
| Artesian Resources Corp. | 0.55% | $997.54K |
| York Water Company (the) | 0.53% | $961.31K |
| KKR & Co Inc. | 0.51% | $925.00K |
| Renasant Corp. | 0.51% | $922.40K |
| Southern First Bancshares, Inc. | 0.51% | $915.60K |
| California Water Service Group | 0.50% | $909.52K |
| Tredegar Corp. | 0.50% | $898.35K |
| Arlo Technologies Inc | 0.49% | $882.26K |
| Corby Spirit and Wine Ltd | 0.49% | $881.10K |
| Ampco Pittsburgh Corp. | 0.48% | $873.60K |
| Western New England Bancorp Inc | 0.48% | $866.31K |
| Crimson Wine Group Ltd. | 0.47% | $846.72K |
| Park Aerospace Corporation | 0.46% | $840.57K |
| A10 Networks Inc | 0.46% | $832.32K |
| United States Treasury Bills | 0.45% | $819.15K |
| Farmers & Merchants Bank of Lo | 0.45% | $810.95K |
| Fs Bancorp, Inc. | 0.45% | $810.39K |
| Monro Inc | 0.44% | $802.00K |
| Casella Waste Systems, Inc. | 0.43% | $786.26K |
| FRP Holdings Inc | 0.42% | $765.80K |
| E.W. Scripps Co. | 0.42% | $762.60K |
| OPENLANE Inc | 0.42% | $757.90K |
| Iwatsuka Confectionery Co Ltd | 0.41% | $746.04K |
| Kimball Electronics Inc. | 0.41% | $734.39K |
| Garrett Motion Inc | 0.40% | $726.80K |
| Silvercrest Asset Management Group, Inc. | 0.40% | $719.04K |
| Ultralife Corp | 0.39% | $710.68K |
| United States Treasury Bills | 0.39% | $699.04K |
| MSA Safety Inc. | 0.37% | $672.20K |
| I3 Verticals INC | 0.37% | $670.80K |
| Reading International Inc | 0.37% | $669.24K |
| Security National Corp/IA | 0.37% | $665.00K |
| Oil-Dri Corporation Of America | 0.37% | $663.92K |
| Hawkins Inc | 0.36% | $660.48K |
| OR Royalties Inc. | 0.36% | $654.94K |
| Arko Corp. | 0.35% | $639.40K |
| Townsquare Media Inc. | 0.34% | $624.45K |
| Legacy Housing Corp. | 0.34% | $612.90K |
| Crazy Woman Creek Bancorp Inc | 0.32% | $583.30K |
| Avio S.p.A. | 0.32% | $573.88K |
| Tennant Co | 0.31% | $564.40K |
| Interpump Group S.p.A. | 0.30% | $550.51K |
| Rush Enterprises Inc. | 0.29% | $528.88K |
| Winnebago Industries Inc. | 0.29% | $526.83K |
| Valley National Bancorp. | 0.28% | $515.76K |
| Thomasville Bancshares Inc | 0.28% | $503.55K |
| Farmers National Banc Corp. | 0.27% | $497.45K |
| Pitney Bowes Inc. | 0.27% | $497.25K |
| Badger Meter Inc | 0.27% | $495.14K |
| Modine Manufacturing Co. | 0.26% | $476.76K |
| Electromed Inc | 0.26% | $468.20K |
| Medallion Financial Corp. | 0.26% | $466.52K |
| Alithya Group Inc | 0.26% | $462.66K |
| Acme United Corp | 0.25% | $449.10K |
| United States Treasury Bills | 0.25% | $444.01K |
| Granite Construction Inc | 0.23% | $419.58K |
| RPC Inc | 0.23% | $410.64K |
| Nuvera Communications Inc | 0.22% | $405.00K |
| Federal Signal Corp. | 0.22% | $400.12K |
| Neogenomics Inc | 0.22% | $394.00K |
| Tingyi (cayman Islands) Holding Corp. | 0.21% | $389.34K |
| Digi International Inc. | 0.21% | $385.60K |
| Sinclair, Inc. | 0.21% | $372.67K |
| Wabash National Corporation | 0.21% | $372.38K |
| Dream Unlimited Corp. | 0.20% | $368.95K |
| Pursuit Attractions and Hospitality Inc | 0.20% | $366.30K |
| United Guardian, Inc. | 0.20% | $356.44K |
| Tyler Technologies Inc. | 0.19% | $342.38K |
| Maezawa Kyuso Industries Co Lt | 0.19% | $335.31K |
| ICF International Inc | 0.18% | $326.45K |
| 1-800 Flowers.com, Inc. | 0.18% | $321.63K |
| Universal Technical Institute, Inc. | 0.17% | $314.07K |
| Northrim BanCorp Inc. | 0.17% | $311.17K |
| Lifetime Brands, Inc. | 0.16% | $292.17K |
| Hanover Bancorp, Inc. (md) | 0.16% | $291.46K |
| United Bankshares Inc | 0.16% | $289.94K |
| Red Violet Inc | 0.15% | $276.80K |
| RWC Inc | 0.15% | $272.18K |
| Energy Recovery Inc. | 0.15% | $271.89K |
| Option Care Health Inc | 0.15% | $269.20K |
| Citizens & Northern Corp. | 0.15% | $268.08K |
| Middlesex Water Co. | 0.14% | $260.25K |
| Treatt PLC | 0.14% | $255.76K |
| Trans-Lux Corp | 0.14% | $252.91K |
| Bowlin Travel Centers Inc | 0.14% | $249.80K |
| Minerals Technologies Inc. | 0.14% | $248.22K |
| DMG Mori AG | 0.13% | $243.61K |
| Lands End Inc. | 0.13% | $241.62K |
| Entravision Communications Corporation | 0.13% | $237.60K |
| Johnson Outdoors, Inc. | 0.13% | $232.55K |
| United States Treasury Bills | 0.13% | $228.68K |
| Lemaitre Vascular Inc. | 0.12% | $218.34K |
| Frequency Electronics Inc. | 0.12% | $212.45K |
| United States Treasury Bills | 0.12% | $208.65K |
| Matthews International Corp | 0.11% | $206.56K |
| Trustco Bank Corp NY | 0.11% | $202.26K |
| Subsea 7 SA | 0.11% | $200.72K |
| Primis Financial Corp. | 0.11% | $199.20K |
| Steris PLC | 0.11% | $199.02K |
| Orthofix Medical Inc | 0.11% | $198.43K |
| Lifeway Foods Inc | 0.11% | $193.40K |
| Jungheinrich AG | 0.10% | $188.75K |
| Tko Group Holdings, Inc. | 0.10% | $181.49K |
| Middleby Corp. | 0.10% | $172.35K |
| Beacon Financial Corp. | 0.09% | $169.80K |
| Unitil Corp | 0.09% | $167.17K |
| Vitasoy International Holdings Limited | 0.09% | $164.78K |
| BellRing Intermediate Holdings Inc. | 0.09% | $160.90K |
| OPKO Health, Inc. | 0.09% | $159.60K |
| Caesars Entertainment Inc. | 0.09% | $158.58K |
| Reading Intl Inc | 0.09% | $157.07K |
| Commercial Vehicle Group, Inc. | 0.08% | $150.82K |
| Playmates Holdings Ltd | 0.08% | $148.70K |
| TowneBank (Portsmouth Virginia) | 0.08% | $148.15K |
| The Manitowoc Company, Inc. | 0.08% | $147.96K |
| LEE Enterprises Inc | 0.08% | $146.37K |
| Cavco Industries, Inc. | 0.08% | $145.29K |
| Daktronics Inc. | 0.08% | $140.76K |
| Boiron SA | 0.08% | $140.44K |
| Titan International, Inc. | 0.08% | $139.58K |
| Bassett Furniture Industries, Inc. | 0.07% | $134.43K |
| Southside Bancshares Inc. | 0.07% | $133.69K |
| Gyrodyne LLC | 0.07% | $133.56K |
| Niagen Bioscience Inc. | 0.07% | $132.30K |
| Clearfield Inc. | 0.07% | $132.35K |
| Natural Grocers By Vitamin Cottage Inc. | 0.07% | $129.25K |
| DHI Group Inc | 0.07% | $126.45K |
| Goodbaby International Holdings Ltd. | 0.07% | $123.71K |
| Andrew Peller Ltd | 0.07% | $119.85K |
| Sportsman's Warehouse Holdings Inc. | 0.06% | $112.80K |
| J G Boswell Co | 0.06% | $112.75K |
| Burke & Herbert Financial Services Corp. | 0.06% | $112.12K |
| Caredx Inc | 0.06% | $107.63K |
| Transact Technologies Inc | 0.06% | $106.92K |
| Kratos Defense & Security Solutions, Inc. | 0.06% | $105.77K |
| Standex International Corp | 0.06% | $101.94K |
| First Internet Bancorp. | 0.06% | $101.90K |
| Connectone Bancorp Inc. | 0.06% | $101.73K |
| Hope Bancorp Inc | 0.06% | $100.87K |
| Netgear Inc | 0.06% | $100.01K |
| Stoneridge Inc. | 0.05% | $96.60K |
| PAR Technology Corp. | 0.05% | $93.31K |
| Genius Sports Ltd. | 0.05% | $88.60K |
| Motorcar Parts of America Inc. | 0.05% | $86.27K |
| Marinemax Inc | 0.04% | $81.18K |
| Stratasys Ltd | 0.04% | $78.10K |
| Ameris Bancorp | 0.04% | $77.99K |
| Velan Inc | 0.04% | $76.34K |
| Seacoast Banking Corporation Of Florida | 0.04% | $75.72K |
| 3D Systems Corporation | 0.04% | $75.20K |
| Griffon Corp | 0.04% | $72.68K |
| T.hasegawa Co. Ltd. | 0.04% | $71.20K |
| Dawson Geophysical Company | 0.04% | $69.20K |
| Hanover Foods Corp | 0.04% | $67.50K |
| Utah Medical Products Inc. | 0.03% | $61.99K |
| Mesa Laboratories Inc. | 0.03% | $61.89K |
| Champion Homes, Inc. | 0.03% | $59.50K |
| NAPCO Security Technologies Inc. | 0.03% | $59.09K |
| Sportech PLC | 0.03% | $56.65K |
| Preformed Line Products Co. | 0.03% | $54.15K |
| Willamette Valley Vineyards In | 0.03% | $52.69K |
| Columbus McKinnon Corp. | 0.03% | $50.85K |
| Omnicell Inc | 0.03% | $50.07K |
| AZZ Inc | 0.03% | $50.05K |
| Eagle Bancorp Inc | 0.03% | $49.74K |
| Materialise NV | 0.03% | $49.40K |
| Churchill Downs Inc | 0.02% | $44.91K |
| Du-Art Film Labs, Inc. | 0.02% | $44.50K |
| Atlantic American Corp. | 0.02% | $44.27K |
| Cadiz Inc | 0.02% | $41.73K |
| QuidelOrtho Corp | 0.02% | $41.08K |
| Herc Holdings Inc | 0.02% | $39.82K |
| J&J Snack Foods Corp | 0.02% | $39.63K |
| Innovate Corporation | 0.02% | $39.76K |
| Village Super Market Inc. | 0.02% | $38.01K |
| Shenandoah Telecommunications Co. | 0.02% | $37.01K |
| Pan American Silver Corp. | 0.02% | $36.00K |
| Haulotte Group SA | 0.02% | $35.87K |
| Hanover Foods Corp | 0.02% | $27.90K |
| Farmer Bros Co | 0.02% | $27.94K |
| Tanami Gold NL | 0.01% | $25.39K |
| Magnera Corp. | 0.01% | $18.29K |
| Zealand Pharma As | 0.01% | $18.25K |
| AmBase Corp | 0.01% | $16.76K |
| Collegium Pharmaceutical Inc. | 0.01% | $16.54K |
| Canterbury Park Holding Corp. | 0.01% | $15.40K |
| Hyster-Yale Inc | 0.01% | $13.00K |
| Wright Investors' Service Hold | 0.01% | $11.05K |
| Methode Electronics Inc. | 0.01% | $9.33K |
| Bridgford Foods Corp. | 0.00% | $8.94K |
| Capitol Federal Financial, Inc. | 0.00% | $8.56K |
| Neuronetics Inc | 0.00% | $7.25K |
| Accuray Inc. | 0.00% | $6.99K |
| Du-Art Film Labs, Inc. | 0.00% | $4.94K |
| Beasley Broadcast Group Inc | 0.00% | $3.34K |
| Cardlytics Inc. | 0.00% | $2.62K |
| S&W Seed Co | 0.00% | $770 |
| Paratek Pharmaceuticals CVR | 0.00% | $500 |
| Dish TV India Ltd | 0.00% | $303 |
| Royalty LLC | 0.00% | $319 |
| Corus Entertainment Inc | 0.00% | $216 |
| Tphgreenwich Trust | 0.00% | $0 |
| Puradyn Filter Technologies In | 0.00% | $0 |
| PC Group Inc | 0.00% | $0 |
| General Chemical Group Inc/The | 0.00% | $0 |
| Armstrong Flooring Inc | 0.00% | $6 |
WEIMX overview: performance, fees, allocation and SEC filings