WMMCX Holdings — TETON Westwood Mighty Mites Fund

All 264 reported holdings of TETON Westwood Mighty Mites Fund (WMMCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Myers Industries, Inc.3.86%$8.28M
Park-Ohio Holdings Corp.2.74%$5.88M
Ultra Clean Holdings, Inc.2.44%$5.23M
Allient, Inc.2.16%$4.63M
Astronics Corp.2.12%$4.55M
Anterix, Inc.2.06%$4.43M
L.b. Foster Company1.77%$3.80M
Gencor Industries, Inc.1.72%$3.70M
Monarch Cement Co/The1.67%$3.59M
Eastern Company (the)1.65%$3.54M
Gorman Rupp Company (the)1.65%$3.54M
Vishay Precision Group, Inc.1.61%$3.45M
Capital City Bank Group, Inc.1.56%$3.34M
Full House Resorts, Inc.1.55%$3.32M
Burnham Holdings, Inc.1.52%$3.26M
Ducommun, Inc.1.47%$3.15M
Astronics Corp.1.32%$2.82M
Nobility Homes Inc1.30%$2.78M
Rush Enterprises, Inc.1.18%$2.52M
Exelixis, Inc.1.15%$2.48M
Distribution Solutions Group, Inc.1.15%$2.46M
Graham Corp.1.10%$2.35M
Gibraltar Industries, Inc.1.09%$2.35M
Rgc Resources, Inc.1.05%$2.26M
Myr Group, Inc.1.05%$2.25M
Astec Industries, Inc.1.03%$2.20M
Cts Corp.1.02%$2.19M
Twin Disc, Inc.0.98%$2.10M
Innovative Solutions And Support, Inc.0.97%$2.09M
Movado Group, Inc.0.96%$2.06M
Sprott, Inc.0.87%$1.86M
Titan Machinery, Inc.0.85%$1.82M
Infusystem Holdings, Inc.0.83%$1.79M
Mitek Systems, Inc.0.80%$1.71M
Capital Properties Inc0.79%$1.69M
Stellar Bancorp, Inc.0.78%$1.68M
Inspired Entertainment, Inc.0.78%$1.67M
Core Molding Technologies, Inc.0.78%$1.67M
Neogen Corp.0.76%$1.63M
Strattec Security Corp.0.73%$1.57M
Marcus Corp. (the)0.71%$1.52M
Tejon Ranch Company0.71%$1.51M
Navigator Holdings Ltd.0.70%$1.51M
Limoneira Company0.68%$1.46M
Garrett Motion, Inc.0.68%$1.45M
American Outdoor Brands, Inc.0.63%$1.36M
A10 Networks, Inc.0.63%$1.34M
F.n.b. Corp. (pennsylvania)0.63%$1.35M
Atlantic Union Bankshares Corp.0.59%$1.27M
Standard Motor Products, Inc.0.59%$1.27M
Waterstone Financial, Inc.0.57%$1.22M
Washington Trust Bancorp, Inc.0.57%$1.21M
Value Line, Inc.0.57%$1.21M
Imax Corp.0.56%$1.20M
United States Of America - Bureau Of The Public Debt0.53%$1.13M
Ampco Pittsburgh Corp.0.52%$1.12M
Park Aerospace Corp.0.51%$1.10M
United States Of America - Bureau Of The Public Debt0.51%$1.09M
Renasant Corp.0.51%$1.09M
Openlane, Inc.0.50%$1.07M
Artesian Resources Corp.0.50%$1.06M
Entravision Communications Corp.0.49%$1.04M
Oil-Dri Corp. Of America0.49%$1.04M
Southern First Bancshares, Inc.0.48%$1.03M
York Water Company (the)0.46%$978.04K
California Water Service Group0.46%$975.92K
Monro, Inc.0.45%$975.27K
Alvopetro Energy Ltd.0.45%$973.59K
Casella Waste Systems, Inc.0.45%$960.97K
Western New England Bancorp, Inc.0.45%$958.10K
Corby Spirit & Wine Ltd.0.44%$948.14K
Gray Media, Inc.0.44%$939.86K
Arko Corp.0.43%$923.45K
Kkr & Co., Inc.0.43%$917.80K
Fs Bancorp, Inc.0.42%$911.40K
Tredegar Corp.0.42%$899.48K
Consolidate Water Company Ltd.0.42%$896.80K
Farmers & Merchants Bank of Lo0.41%$881.02K
Frp Holdings, Inc.0.41%$874.65K
Electromed, Inc.0.39%$846.00K
Crimson Wine Group Ltd.0.39%$839.04K
Arlo Technologies, Inc.0.39%$835.76K
Townsquare Media, Inc.0.38%$813.05K
Kimball Electronics, Inc.0.37%$793.60K
Pitney Bowes, Inc.0.37%$788.40K
Legacy Housing Corp.0.37%$788.10K
Neogenomics, Inc.0.36%$774.73K
Tennant Company0.35%$744.09K
Security National Corp/IA0.34%$728.00K
Msa Safety, Inc.0.33%$715.78K
Iwatsuka Confectionery Co Ltd0.32%$696.33K
Ultralife Corp.0.32%$688.88K
Crazy Woman Creek Bancorp Inc0.31%$664.14K
I3 Verticals, Inc.0.30%$640.80K
Reading International Inc0.30%$640.24K
Red Violet, Inc.0.30%$637.20K
Valley National Bancorp0.29%$615.30K
Gray Media Inc0.28%$609.00K
Digi International, Inc.0.28%$599.60K
United States Of America - Bureau Of The Public Debt0.28%$591.54K
Wabash National Corp.0.27%$583.20K
Hawkins, Inc.0.27%$568.40K
Interpump Group Spa0.26%$568.05K
E.w. Scripps Company (the)0.26%$567.85K
Pursuit Attractions And Hospitality, Inc.0.26%$559.70K
Medallion Financial Corp.0.26%$556.45K
Thomasville Bancshares Inc0.26%$553.90K
Granite Construction, Inc.0.26%$553.28K
Farmers National Banc Corp.0.26%$551.88K
Or Royalties, Inc.0.25%$544.65K
Silvercrest Asset Management Group, Inc.0.25%$540.88K
Avio Spa0.25%$539.02K
Modine Manufacturing Company0.25%$534.04K
Winnebago Industries, Inc.0.25%$531.08K
Nuvera Communications Inc0.24%$519.08K
Rush Enterprises, Inc.0.24%$510.89K
Badger Meter, Inc.0.22%$482.24K
Federal Signal Corp.0.22%$475.41K
Acme United Corp.0.20%$429.48K
Sinclair, Inc.0.19%$410.40K
Treatt PLC0.19%$396.98K
Dream Unlimited Corp.0.18%$388.93K
United Guardian, Inc.0.18%$383.85K
Northrim Bancorp, Inc.0.18%$377.26K
Universal Technical Institute, Inc.0.17%$372.10K
Icf International, Inc.0.17%$364.30K
Lifeway Foods, Inc.0.17%$358.08K
Lifetime Brands, Inc.0.16%$348.88K
Rpc, Inc.0.16%$338.14K
United States Of America - Bureau Of The Public Debt0.15%$327.40K
United States Of America - Bureau Of The Public Debt0.15%$323.83K
Alithya Group, Inc.0.15%$322.63K
United Bankshares, Inc.0.15%$320.81K
Frequency Electronics, Inc.0.15%$318.48K
Hanover Bancorp, Inc. (md)0.15%$314.82K
Maezawa Kyuso Industries Co Lt0.15%$314.67K
Nathan's Famous, Inc.0.14%$304.80K
Tingyi (cayman Islands) Holding Corp.0.14%$293.29K
Tyler Technologies, Inc.0.14%$292.46K
1-800 Flowers.com, Inc.0.14%$289.88K
United States Of America - Bureau Of The Public Debt0.13%$282.96K
Middlesex Water Company0.13%$280.80K
Citizens & Northern Corp.0.13%$279.72K
Minerals Technologies, Inc.0.12%$258.89K
Trustco Bank Corp. Ny0.12%$253.68K
Primis Financial Corp.0.11%$245.55K
Energy Recovery, Inc.0.11%$243.54K
DMG Mori AG0.11%$237.30K
Johnson Outdoors, Inc.0.11%$230.20K
Middleby Corp. (the)0.10%$223.61K
Bowlin Travel Centers Inc0.10%$223.49K
Subsea 7 SA0.10%$222.69K
Matthews International Corp.0.10%$215.36K
Opko Health, Inc.0.10%$210.00K
Option Care Health, Inc.0.10%$209.70K
Lands' End, Inc.0.10%$208.16K
Clearfield, Inc.0.09%$198.95K
Lemaitre Vascular, Inc.0.09%$191.92K
Transact Technologies, Inc.0.09%$189.80K
Steris PLC0.09%$189.51K
United States Of America - Bureau Of The Public Debt0.09%$189.04K
Commercial Vehicle Group, Inc.0.09%$184.93K
Cavco Industries, Inc.0.09%$184.31K
Tko Group Holdings, Inc.0.08%$181.18K
Caesars Entertainment, Inc.0.08%$181.08K
Andrew Peller Ltd.0.08%$179.15K
Reading International, Inc.0.08%$177.92K
Caredx, Inc.0.08%$176.70K
RWC Inc0.08%$176.68K
Manitowoc Company, Inc. (the)0.08%$176.40K
Par Technology Corp.0.08%$174.20K
Beacon Financial Corp.0.08%$172.35K
Vitasoy International Holdings Ltd.0.08%$171.36K
Unitil Corp.0.08%$168.61K
Bassett Furniture Industries, Inc.0.08%$168.34K
Dhi Group, Inc.0.08%$166.95K
Jungheinrich AG0.08%$166.28K
Townebank0.07%$159.46K
Titan International, Inc.0.07%$155.74K
Natural Grocers By Vitamin Cottage, Inc.0.07%$155.10K
Lee Enterprises, Inc.0.07%$152.32K
Southside Bancshares, Inc.0.07%$151.32K
Orthofix Medical, Inc.0.07%$150.81K
Stoneridge, Inc.0.07%$146.40K
Standex International Corp.0.07%$143.07K
Boiron SA0.07%$142.43K
Daktronics, Inc.0.07%$140.83K
First Internet Bancorp0.06%$139.00K
Playmates Holdings Ltd0.06%$134.64K
Innovate Corp.0.06%$130.69K
Burke & Herbert Financial Services Corp.0.06%$129.35K
Bellring Brands, Inc.0.06%$129.40K
Connectone Bancorp, Inc.0.06%$127.07K
Hope Bancorp, Inc.0.06%$123.53K
Genius Sports Ltd.0.06%$121.20K
3d Systems Corp.0.06%$120.80K
Motorcar Parts Of America, Inc.0.06%$119.50K
Dawson Geophysical Company0.06%$118.80K
J G Boswell Co0.05%$113.16K
Gyrodyne LLC0.05%$112.14K
Marinemax, Inc.0.05%$109.86K
Netgear, Inc.0.05%$106.92K
Sportsman's Warehouse Holdings, Inc.0.05%$106.40K
Goodbaby International Holdings Ltd.0.05%$104.55K
Griffon Corp.0.05%$97.53K
Ameris Bancorp0.04%$90.26K
Stratasys Ltd.0.04%$85.60K
Seacoast Banking Corp. Of Florida0.04%$83.12K
Preformed Line Products Company0.04%$82.11K
Niagen Bioscience, Inc.0.04%$79.75K
T.hasegawa Co. Ltd.0.04%$78.48K
Velan, Inc.0.04%$77.95K
Kratos Defense & Security Solutions, Inc.0.03%$74.79K
Materialise NV0.03%$74.30K
Champion Homes, Inc.0.03%$70.50K
Mesa Laboratories, Inc.0.03%$69.69K
Utah Medical Products, Inc.0.03%$68.98K
Hanover Foods Corp0.03%$63.45K
Omnicell, Inc.0.03%$62.28K
Azz, Inc.0.03%$62.02K
Herc Holdings, Inc.0.03%$57.34K
Napco Security Technologies, Inc.0.03%$56.97K
Sportech PLC0.03%$56.77K
Eagle Bancorp, Inc.0.03%$56.78K
Columbus Mckinnon Corp.0.02%$52.95K
Willamette Valley Vineyards In0.02%$51.45K
Churchill Downs, Inc.0.02%$44.82K
Du-Art Film Labs, Inc.0.02%$44.50K
Quidelortho Corp.0.02%$43.79K
J & J Snack Foods Corp.0.02%$36.73K
Haulotte Group SA0.02%$36.28K
Shenandoah Telecommunications Company0.02%$36.19K
Cadiz, Inc.0.02%$35.53K
Pan American Silver Corp.0.02%$33.06K
Methode Electronics, Inc.0.01%$32.06K
Atlantic American Corp.0.01%$31.73K
Ambase Corp.0.01%$28.88K
Hanover Foods Corp0.01%$27.90K
Beasley Broadcast Group Inc0.01%$26.25K
Trans-Lux Corp0.01%$25.52K
Village Super Market, Inc.0.01%$21.09K
Collegium Pharmaceutical, Inc.0.01%$18.10K
Zealand Pharma A/s0.01%$17.71K
Tanami Gold NL0.01%$15.79K
Canterbury Park Holding Corp.0.01%$15.76K
Wright Investors' Service Hold0.01%$15.60K
Hyster-Yale, Inc.0.01%$14.02K
Capitol Federal Financial, Inc.0.00%$10.21K
Bridgford Foods Corp.0.00%$7.79K
Neuronetics, Inc.0.00%$6.50K
Magnera Corp.0.00%$5.88K
Du-Art Film Labs, Inc.0.00%$4.94K
Accuray, Inc.0.00%$4.64K
Cardlytics, Inc.0.00%$1.12K
Paratek Pharmaceuticals CVR0.00%$500
Corus Entertainment Inc0.00%$247
S&W Seed Co0.00%$210
Royalty LLC0.00%$319
Dish TV India Ltd0.00%$303
General Chemical Group Inc/The0.00%$0
PC Group Inc0.00%$0
Tphgreenwich Trust0.00%$0
Puradyn Filter Technologies In0.00%$8
Armstrong Flooring Inc0.00%$0

WMMCX overview: performance, fees, allocation and SEC filings