WEMMX Holdings — TETON Westwood Mighty Mites Fund
Data updated: 2026-08-31
WEMMX holds 264 securities. The top 10 make up 22.2% of net assets, led by Myers Industries Inc.com (3.86%) and Park-Ohio Holdings Corp.com (2.74%). Industrials (31.8%) and Information Technology (13.9%) are the largest sectors, and 90.3% of the portfolio is in United States. Debt holdings: 7 positions, 1.8% of assets.
Holdings cover 96.55% of net asset value (96.36% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
WEMMX Portfolio Holdings
264 holdings of TETON Westwood Mighty Mites Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 264.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Myers Industries Inc.com | MYE | Materials | 3.86% | $8.28M |
| Park-Ohio Holdings Corp.com | PKOH | Industrials | 2.74% | $5.88M |
| Ultra Clean Holdings Inc.com | UCTT | Information Technology | 2.44% | $5.23M |
| Allient Inc.com | ALNT | Information Technology | 2.16% | $4.63M |
| Astronics Corp.com | ATRO | Industrials | 2.12% | $4.55M |
| Anterix Inc.com | ATEX | Communication Services | 2.06% | $4.43M |
| L.b. Foster Company.com | FSTR | Industrials | 1.77% | $3.80M |
| Gencor Industries Inc.com | GENC | Industrials | 1.72% | $3.70M |
| Monarch Cement Co/The | MCEM | Materials | 1.67% | $3.59M |
| Eastern Company (the) Com | EML | Industrials | 1.65% | $3.54M |
| Gorman Rupp Company (the) Com | GRC | Industrials | 1.65% | $3.54M |
| Vishay Precision Group Inc.com | VPG | Information Technology | 1.61% | $3.45M |
| Capital City Bank Group Inc.com | CCBG | Financials | 1.56% | $3.34M |
| Full House Resorts Inc.com | FLL | Consumer Discretionary | 1.55% | $3.32M |
| Burnham Holdings, Inc. Cl A | BURCA | Industrials | 1.52% | $3.26M |
| Ducommun Inc.com | DCO | Industrials | 1.47% | $3.15M |
| Astronics Corp. Cl B | ATROB | Industrials | 1.32% | $2.82M |
| Nobility Homes Inc | NOBH | Consumer Discretionary | 1.30% | $2.78M |
| Rush Enterprises, Inc. Cl B | RUSHB | Industrials | 1.18% | $2.52M |
| Exelixis Inc.com | EXEL | Health Care | 1.15% | $2.48M |
| Distribution Solutions Group Inc.com | DSGR | Industrials | 1.15% | $2.46M |
| Graham Corp.com | GHM | Industrials | 1.10% | $2.35M |
| Gibraltar Industries Inc.com | ROCK | Materials | 1.09% | $2.35M |
| Rgc Resources Inc.com | RGCO | Energy | 1.05% | $2.26M |
| Myr Group Inc.com | MYRG | Industrials | 1.05% | $2.25M |
| Astec Industries Inc.com | ASTE | Industrials | 1.03% | $2.20M |
| Cts Corp.com | CTS | Information Technology | 1.02% | $2.19M |
| Twin Disc Inc.com | TWIN | Industrials | 0.98% | $2.10M |
| Innovative Solutions and Support Inc.com | ISSC | Information Technology | 0.97% | $2.09M |
| Movado Group Inc.com | MOV | Industrials | 0.96% | $2.06M |
| Sprott Inc.com New | SII | Financials | 0.87% | $1.86M |
| Titan Machinery Inc.com | TITN | Consumer Discretionary | 0.85% | $1.82M |
| Infusystem Holdings Inc.com | INFU | Health Care | 0.83% | $1.79M |
| Mitek Systems Inc.com New | MITK | Information Technology | 0.80% | $1.71M |
| Capital Properties Inc | CPTP | Real Estate | 0.79% | $1.69M |
| Stellar Bancorp Inc.com | STEL | Financials | 0.78% | $1.68M |
| Inspired Entertainment Inc.com | INSE | Information Technology | 0.78% | $1.67M |
| Core Molding Technologies Inc.com | CMT | Materials | 0.78% | $1.67M |
| Neogen Corp.com | NEOG | Health Care | 0.76% | $1.63M |
| Strattec Security Corp.com | STRT | Consumer Discretionary | 0.73% | $1.57M |
| Marcus Corp. (the) Com | MCS | Communication Services | 0.71% | $1.52M |
| Tejon Ranch Company.com | TRC | Real Estate | 0.71% | $1.51M |
| Navigator Holdings Ltd. Ord Shs | NVGS | Industrials | 0.70% | $1.51M |
| Limoneira Company.com | LMNR | Consumer Staples | 0.68% | $1.46M |
| Garrett Motion Inc.com | GTX | Consumer Discretionary | 0.68% | $1.45M |
| American Outdoor Brands Inc.com | AOUT | Consumer Discretionary | 0.63% | $1.36M |
| F.n.b. Corp. (pennsylvania) Com | FNB | Financials | 0.63% | $1.35M |
| A10 Networks Inc.com | ATEN | Information Technology | 0.63% | $1.34M |
| Atlantic Union Bankshares Corp.com | AUB | Financials | 0.59% | $1.27M |
| Standard Motor Products Inc.com | SMP | Consumer Discretionary | 0.59% | $1.27M |
| Waterstone Financial Inc.com | WSBF | Financials | 0.57% | $1.22M |
| Washington Trust Bancorp Inc.com | WASH | Financials | 0.57% | $1.21M |
| Value Line Inc.com | VALU | Financials | 0.57% | $1.21M |
| Imax Corp.com | IMAX | Communication Services | 0.56% | $1.20M |
| Xib 0 08/13/26 | — | Government Bonds | 0.53% | $1.13M |
| Ampco Pittsburgh Corp.com | AP | Industrials | 0.52% | $1.12M |
| Park Aerospace Corp.com | PKE | Industrials | 0.51% | $1.10M |
| B 0 09/03/26 | — | Government Bonds | 0.51% | $1.09M |
| Renasant Corp.com | RNST | Financials | 0.51% | $1.09M |
| Openlane Inc.com | OPLN | Consumer Discretionary | 0.50% | $1.07M |
| Artesian Resources Corp. Cl A | ARTNA | Utilities | 0.50% | $1.06M |
| Entravision Communications Corp. Cl A | EVC | Communication Services | 0.49% | $1.04M |
| Oil-Dri Corp. of America.com | ODC | Industrials | 0.49% | $1.04M |
| Southern First Bancshares Inc.com | SFST | Financials | 0.48% | $1.03M |
| York Water Company (the) Com | YORW | Utilities | 0.46% | $978.04K |
| California Water Service Group.com | CWT | Utilities | 0.46% | $975.92K |
| Monro Inc.com | MNRO | Consumer Discretionary | 0.45% | $975.27K |
| Alvopetro Energy Ltd.com New | ALV | Consumer Discretionary | 0.45% | $973.59K |
| Casella Waste Systems, Inc. Cl A | CWST | Industrials | 0.45% | $960.97K |
| Western New England Bancorp Inc.com | WNEB | Financials | 0.45% | $958.10K |
| Corby Spirit & Wine Ltd.com Npv Cl 'a | CSW/A | Consumer Staples | 0.44% | $948.14K |
| Gray Media Inc.com | GTN | Communication Services | 0.44% | $939.86K |
| Arko Corp.com | ARKO | Consumer Staples | 0.43% | $923.45K |
| Kkr & Co. Inc.com | KKR | Financials | 0.43% | $917.80K |
| Fs Bancorp Inc.com | FSBW | Financials | 0.42% | $911.40K |
| Tredegar Corp.com | TG | Materials | 0.42% | $899.48K |
| Consolidate Water Company Ltd.com Usd0.60 | CWCO | Utilities | 0.42% | $896.80K |
| Farmers & Merchants Bank of Long Beach/Long Beach CA | FMBL | Financials | 0.41% | $881.02K |
| Frp Holdings Inc.com | FRPH | Real Estate | 0.41% | $874.65K |
| Electromed Inc.com | ELMD | Health Care | 0.39% | $846.00K |
| Crimson Wine Group Ltd.com | CWGL | Consumer Staples | 0.39% | $839.04K |
| Arlo Technologies Inc.com | ARLO | Industrials | 0.39% | $835.76K |
| Townsquare Media, Inc. Cl A | TSQ | Communication Services | 0.38% | $813.05K |
| Kimball Electronics Inc.com | KE | Information Technology | 0.37% | $793.60K |
| Pitney Bowes Inc.com | PBI | Information Technology | 0.37% | $788.40K |
| Legacy Housing Corp.com | LEGH | Consumer Discretionary | 0.37% | $788.10K |
| Neogenomics Inc.com New | NEO | Industrials | 0.36% | $774.73K |
| Tennant Company.com | TNC | Industrials | 0.35% | $744.09K |
| Security National Corp/IA | SNLC | Financials | 0.34% | $728.00K |
| Msa Safety Inc.com | MSA | Health Care | 0.33% | $715.78K |
| Iwatsuka Confectionery Co Ltd | 2221 | Consumer Staples | 0.32% | $696.33K |
| Ultralife Corp.com | ULBI | Information Technology | 0.32% | $688.88K |
| Crazy Woman Creek Bancorp Inc | CRZY | Financials | 0.31% | $664.14K |
| I3 Verticals Inc.com Cl A | IIIV | Information Technology | 0.30% | $640.80K |
| Reading International Inc | RDIB | Communication Services | 0.30% | $640.24K |
| Red Violet Inc.com | RDVT | Information Technology | 0.30% | $637.20K |
| Valley National Bancorp.com | VLY | Financials | 0.29% | $615.30K |
| Gray Media Inc | GTN/A | Communication Services | 0.28% | $609.00K |
| Digi International Inc.com | DGII | Information Technology | 0.28% | $599.60K |
| B 0 08/27/26 | — | Government Bonds | 0.28% | $591.54K |
WEMMX Sector Allocation
TETON Westwood Mighty Mites Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 31.8% | 53 |
| Information Technology | 13.9% | 31 |
| Financials | 12.7% | 40 |
| Consumer Discretionary | 10.9% | 36 |
| Materials | 9.0% | 15 |
| Communication Services | 6.3% | 19 |
| Health Care | 4.3% | 20 |
| Consumer Staples | 3.3% | 21 |
| Real Estate | 2.2% | 6 |
| Utilities | 2.1% | 7 |
| Government Bonds | 1.9% | 7 |
| Energy | 1.4% | 4 |
| Equity — Other | 0.1% | 3 |
| Unknown | 0.0% | 2 |
WEMMX Country Allocation
Where TETON Westwood Mighty Mites Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 90.3% |
| Canada | 3.0% |
| Marshall Islands | 0.7% |
| Cayman Islands | 0.6% |
| Italy | 0.5% |
| Japan | 0.5% |
| United Kingdom | 0.2% |
| Germany | 0.2% |
| Hong Kong SAR China | 0.1% |
| Ireland | 0.1% |
| France | 0.1% |
| Guernsey | 0.1% |
| Israel | 0.0% |
| Belgium | 0.0% |
| Australia | 0.0% |
WEMMX Portfolio Allocation
Asset-class allocation of TETON Westwood Mighty Mites Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.7% |
| Fixed Income | 1.8% |
WEMMX Debt Constituents
Largest debt holdings of TETON Westwood Mighty Mites Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America - Bureau of the Public Debt | 0.53% |
| United States of America - Bureau of the Public Debt | 0.51% |
| United States of America - Bureau of the Public Debt | 0.28% |
| United States of America - Bureau of the Public Debt | 0.15% |
| United States of America - Bureau of the Public Debt | 0.15% |
| United States of America - Bureau of the Public Debt | 0.13% |
| United States of America - Bureau of the Public Debt | 0.09% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.