WWSIX Holdings — TETON Westwood Small Cap Equity Fund
All 100 reported holdings of TETON Westwood Small Cap Equity Fund (WWSIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Anterix, Inc. | 3.49% | $5.15M |
| Mks, Inc. | 3.02% | $4.45M |
| Netscout Systems, Inc. | 2.95% | $4.36M |
| Myr Group, Inc. | 2.71% | $4.00M |
| Cohu, Inc. | 2.51% | $3.70M |
| Openlane, Inc. | 2.24% | $3.30M |
| United States Of America - Bureau Of The Public Debt | 2.18% | $3.21M |
| Ttm Technologies, Inc. | 2.03% | $2.99M |
| Albany International Corp. | 2.02% | $2.98M |
| Aar Corp. | 1.94% | $2.86M |
| Ultra Clean Holdings, Inc. | 1.93% | $2.85M |
| Advanced Energy Industries, Inc. | 1.77% | $2.61M |
| Flowserve Corp. | 1.76% | $2.60M |
| Imax Corp. | 1.76% | $2.59M |
| Icf International, Inc. | 1.73% | $2.55M |
| Formfactor, Inc. | 1.63% | $2.40M |
| Harmonic, Inc. | 1.55% | $2.29M |
| Abm Industries, Inc. | 1.50% | $2.21M |
| Champion Homes, Inc. | 1.49% | $2.20M |
| Advance Auto Parts, Inc. | 1.48% | $2.18M |
| Nlight, Inc. | 1.42% | $2.09M |
| Axogen, Inc. | 1.41% | $2.08M |
| Trex Company, Inc. | 1.36% | $2.00M |
| Mueller Water Products, Inc. | 1.31% | $1.94M |
| Tennant Company | 1.31% | $1.93M |
| Minerals Technologies, Inc. | 1.25% | $1.85M |
| Apogee Enterprises, Inc. | 1.24% | $1.83M |
| Rush Enterprises, Inc. | 1.24% | $1.82M |
| Caretrust REIT, Inc. | 1.23% | $1.82M |
| Ichor Holdings Ltd. | 1.14% | $1.68M |
| United States Of America - Bureau Of The Public Debt | 1.13% | $1.66M |
| Stewart Information Services Corp. | 1.12% | $1.65M |
| Mge Energy, Inc. | 1.11% | $1.63M |
| Columbia Banking System, Inc. | 1.09% | $1.60M |
| United States Of America - Bureau Of The Public Debt | 1.04% | $1.54M |
| Lionsgate Studios Corp. | 1.04% | $1.53M |
| Hexcel Corp. | 1.02% | $1.50M |
| United States Of America - Bureau Of The Public Debt | 0.98% | $1.45M |
| Enerpac Tool Group Corp. | 0.97% | $1.43M |
| Banc Of California, Inc. | 0.97% | $1.43M |
| Huntington Bancshares, Inc. | 0.96% | $1.42M |
| United States Of America - Bureau Of The Public Debt | 0.92% | $1.35M |
| Innovative Solutions And Support, Inc. | 0.92% | $1.35M |
| Arlo Technologies, Inc. | 0.91% | $1.35M |
| Par Technology Corp. | 0.89% | $1.31M |
| Old National Bancorp | 0.88% | $1.29M |
| Magnolia Oil & Gas Corp. | 0.87% | $1.28M |
| Omnicell, Inc. | 0.84% | $1.25M |
| Five Star Bancorp | 0.83% | $1.22M |
| Oceaneering International, Inc. | 0.82% | $1.22M |
| Progress Software Corp. | 0.80% | $1.18M |
| Firstsun Capital Bancorp | 0.79% | $1.16M |
| Tandem Diabetes Care, Inc. | 0.77% | $1.13M |
| Haemonetics Corp. | 0.76% | $1.12M |
| Entegris, Inc. | 0.73% | $1.08M |
| Tiptree, Inc. | 0.73% | $1.08M |
| Worthington Enterprises, Inc. | 0.73% | $1.08M |
| Supernus Pharmaceuticals, Inc. | 0.73% | $1.07M |
| Teradata Corp. | 0.70% | $1.04M |
| Alpine Income Property Trust, Inc. | 0.70% | $1.04M |
| American Eagle Outfitters, Inc. | 0.70% | $1.03M |
| Monro, Inc. | 0.70% | $1.03M |
| Southstate Bank Corp. | 0.68% | $999.00K |
| Darling Ingredients, Inc. | 0.67% | $983.16K |
| Oceanfirst Financial Corp. | 0.66% | $976.50K |
| Lemaitre Vascular, Inc. | 0.65% | $959.60K |
| Grupo Televisa Sab | 0.64% | $948.50K |
| El Pollo Loco Holdings, Inc. | 0.63% | $932.80K |
| Univest Financial Corp. | 0.62% | $918.75K |
| Patterson-Uti Energy, Inc. | 0.62% | $918.00K |
| Kennametal, Inc. | 0.59% | $876.25K |
| Select Water Solutions, Inc. | 0.54% | $799.20K |
| Vitesse Energy, Inc. | 0.53% | $788.50K |
| Standard Motor Products, Inc. | 0.53% | $779.40K |
| Horace Mann Educators Corp. | 0.53% | $774.75K |
| First Interstate Bancsystem, Inc. | 0.52% | $771.20K |
| Wafd, Inc. | 0.52% | $767.40K |
| Sturm Ruger & Co., Inc. | 0.51% | $757.00K |
| Arko Petroleum Corp. | 0.51% | $754.00K |
| Avient Corp. | 0.50% | $739.20K |
| Valley National Bancorp | 0.50% | $732.50K |
| Oxford Industries, Inc. | 0.47% | $697.40K |
| Uscb Financial Holdings, Inc. | 0.47% | $695.64K |
| Sonos, Inc. | 0.46% | $676.50K |
| United States Of America - Bureau Of The Public Debt | 0.45% | $661.63K |
| Legacy Housing Corp. | 0.45% | $656.75K |
| Masterbrand, Inc. | 0.42% | $617.40K |
| United States Of America - Bureau Of The Public Debt | 0.41% | $605.63K |
| Heritage Financial Corp. | 0.40% | $592.40K |
| Urban Outfitters, Inc. | 0.38% | $566.88K |
| Ethan Allen Interiors, Inc. | 0.38% | $558.50K |
| Washington Trust Bancorp, Inc. | 0.37% | $547.20K |
| Glacier Bancorp, Inc. | 0.35% | $515.80K |
| Atlantic Union Bankshares Corp. | 0.34% | $507.72K |
| Shoals Technologies Group, Inc. | 0.34% | $495.00K |
| Photronics, Inc. | 0.33% | $487.95K |
| Riley Exploration Permian, Inc. | 0.29% | $428.48K |
| Sable Offshore Corp. | 0.21% | $308.00K |
| Sandridge Energy, Inc. | 0.19% | $274.00K |
| Spartacus Acquisition Corp II | 0.08% | $110.88K |
WWSIX overview: performance, fees, allocation and SEC filings