WESCX Holdings — TETON Westwood Small Cap Equity Fund
All 89 reported holdings of TETON Westwood Small Cap Equity Fund (WESCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NETSCOUT Systems Inc. | 3.33% | $2.86M |
| Advanced Energy Industries, Inc. | 2.63% | $2.26M |
| Flowserve Corporation | 2.57% | $2.21M |
| AAR Corp. | 2.55% | $2.19M |
| United States Treasury Bills | 2.49% | $2.14M |
| MKS Inc. | 2.47% | $2.12M |
| OPENLANE Inc | 2.41% | $2.07M |
| TTM Technologies Inc | 2.27% | $1.95M |
| MYR Grp Inc | 2.22% | $1.90M |
| IMAX Corporation | 2.21% | $1.90M |
| Ultra Clean Holdings Inc | 2.17% | $1.87M |
| Rush Enterprises Inc. | 2.11% | $1.81M |
| Nlight, Inc. | 1.99% | $1.71M |
| Axogen, Inc. | 1.93% | $1.66M |
| Anterix Inc. | 1.78% | $1.53M |
| Caretrust Reit Inc | 1.73% | $1.49M |
| Mueller Water Products, Inc. | 1.72% | $1.48M |
| Champion Homes, Inc. | 1.71% | $1.47M |
| Magnolia Oil & Gas Corp. | 1.65% | $1.42M |
| Formfactor Inc | 1.65% | $1.42M |
| Stewart Information Services Corporation | 1.58% | $1.35M |
| Tennant Co | 1.55% | $1.33M |
| Albany International Corp. | 1.52% | $1.31M |
| Huntington Bancshares Incorporated | 1.46% | $1.25M |
| Advance Auto Parts Inc. | 1.46% | $1.25M |
| Cohu Inc | 1.43% | $1.22M |
| Supernus Pharmaceuticals, Inc | 1.38% | $1.19M |
| Ethan Allen Interiors, Inc. | 1.30% | $1.11M |
| Southstate Bank Corp. | 1.25% | $1.07M |
| Old National Bancorp | 1.21% | $1.04M |
| Oceaneering International, Inc. | 1.19% | $1.02M |
| Columbia Banking System Inc. | 1.18% | $1.01M |
| American Eagle Outfitters Inc. | 1.17% | $1.00M |
| Banc Of California Inc. | 1.16% | $995.70K |
| ABM Industries Inc. | 1.15% | $990.04K |
| ICF International Inc | 1.14% | $979.35K |
| Hexcel Corporation | 1.13% | $971.16K |
| Minerals Technologies Inc. | 1.07% | $921.96K |
| Enerpac Tool Group Corp | 1.06% | $911.75K |
| Darling Ingredients, Inc | 1.06% | $910.56K |
| Five Star Bancorp. | 1.05% | $902.90K |
| Lionsgate Studios Corp. | 1.01% | $863.10K |
| United States Treasury Bills | 0.98% | $837.85K |
| Orthofix Medical Inc | 0.94% | $807.98K |
| Kennametal Inc | 0.93% | $794.86K |
| Harmonic Inc | 0.89% | $763.30K |
| United States Treasury Bills | 0.89% | $760.61K |
| Worthington Enterprises Inc | 0.86% | $737.16K |
| Patterson-UTI Energy Inc. | 0.86% | $736.44K |
| Avient Corporation | 0.85% | $726.00K |
| Oceanfirst Financial Corp. | 0.84% | $721.60K |
| Haemonetics Corp | 0.84% | $717.01K |
| Omnicell Inc | 0.80% | $690.90K |
| Univest Financial Corp. | 0.78% | $671.39K |
| PAR Technology Corp. | 0.78% | $666.50K |
| El Pollo Loco Holdings Inc | 0.76% | $652.82K |
| WaFd Inc | 0.73% | $628.00K |
| Valley National Bancorp. | 0.72% | $614.47K |
| Select Water Solutions Inc | 0.71% | $612.00K |
| Uscb Financial Holdings, Inc. | 0.69% | $594.49K |
| Entegris Inc | 0.68% | $586.20K |
| Grupo Televisa S.A.B. | 0.68% | $582.00K |
| Progress Software Corp. | 0.66% | $564.30K |
| Ichor Holdings Ltd | 0.65% | $559.32K |
| Trex Company, Inc. | 0.64% | $546.30K |
| The Greenbrier Companies, Inc. | 0.61% | $524.97K |
| First Interstate Bancsystem Inc. | 0.61% | $524.31K |
| Dentsply Sirona Inc | 0.61% | $522.00K |
| Urban Outfitters Inc. | 0.60% | $513.13K |
| Heritage Financial Corp. | 0.57% | $486.95K |
| Tandem Diabetes Care Inc | 0.56% | $479.25K |
| Alpine Income Property Trust Inc | 0.53% | $455.90K |
| Apogee Enterprises Inc. | 0.51% | $436.02K |
| Sonos Inc | 0.47% | $402.00K |
| Washington Trust Bancorp Inc. | 0.47% | $401.52K |
| Riley Exploration Permian Inc. | 0.47% | $400.59K |
| N-Able, Inc. | 0.46% | $393.87K |
| Horace Mann Educators Corporation | 0.46% | $393.59K |
| Oxford Industries, Inc. | 0.45% | $385.10K |
| Teradata Corp | 0.45% | $384.45K |
| Glacier Bancorp Inc. | 0.41% | $348.20K |
| Standard Motor Products, Inc. | 0.40% | $347.40K |
| Atlantic Union Bankshares Corp | 0.37% | $318.66K |
| United States Treasury Bills | 0.35% | $303.04K |
| Sandridge Energy, Inc. | 0.33% | $286.18K |
| Shoals Technologies Group Inc | 0.32% | $275.45K |
| United States Treasury Bills | 0.20% | $174.12K |
| United States Treasury Bills | 0.19% | $163.72K |
| Spartacus Acquisition Corp II | 0.12% | $105.37K |
WESCX overview: performance, fees, allocation and SEC filings