TETON Westwood Mighty Mites Fund

TETON Westwood Mighty Mites Fund reported 240 holdings worth US$214M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 31, 2026

TETON Westwood Mighty Mites Fund reported 240 holdings worth US$214M as of Jun 30, 2026. Largest: Myers Industries, Inc., Astronics Corporation and Park-ohio Holdings Corp. Filed Aug 31, 2026 (Form N-PORT).

Holdings
240
Value as reported
US$214M

The filing in full

CompanySharesValue as reported% of portfolio
Myers Industries, Inc.235KUS$8.28M3.9%
Astronics Corporation90,727US$7.37M3.4%
Park-ohio Holdings Corp.153KUS$5.88M2.7%
Ultra Clean Holdings, Inc.36,700US$5.23M2.4%
Allient Inc.45,000US$4.63M2.2%
Anterix Inc.43,000US$4.43M2.1%
L.b. Foster Company84,040US$3.8M1.8%
Gencor Industries, Inc.248KUS$3.7M1.7%
Eastern Company (the)127KUS$3.54M1.7%
Gorman-rupp Company (the)38,600US$3.54M1.7%
Vishay Precision Group, Inc.23,035US$3.45M1.6%
Capital City Bank Group67,500US$3.34M1.6%
Full House Resorts, Inc.1.19MUS$3.32M1.5%
Burnham Holdings, Inc.137KUS$3.26M1.5%
Ducommun Incorporated17,000US$3.15M1.5%
Rush Enterprises, Inc.41,589US$3.04M1.4%
Exelixis, Inc.45,500US$2.48M1.2%
Distribution Solutions Group, Inc.90,000US$2.46M1.1%
Graham Corporation19,000US$2.35M1.1%
Gibraltar Industries, Inc.52,000US$2.35M1.1%
Rgc Resources Inc.94,500US$2.26M1.1%
Myr Group, Inc.4,500US$2.25M1.0%
Astec Industries, Inc.36,000US$2.2M1.0%
Cts Corporation33,571US$2.19M1.0%
Twin Disc, Incorporated90,700US$2.1M0.98%
Innovative Solutions And Support, Inc.116KUS$2.09M0.97%
Movado Group Inc.52,500US$2.06M0.96%
Sprott Inc.16,500US$1.86M0.87%
Titan Machinery Inc.86,000US$1.82M0.85%
Infusystems Holdings, Inc.185KUS$1.79M0.83%
Mitek Systems, Inc.85,000US$1.71M0.80%
Stellar Bancorp, Inc.42,800US$1.68M0.78%
Inspired Entertainment, Inc.203KUS$1.67M0.78%
Core Molding Technologies Inc70,890US$1.67M0.78%
Neogen Corporation182KUS$1.63M0.76%
Strattec Security Corporation19,300US$1.57M0.73%
Gray Media, Inc.388KUS$1.55M0.72%
Marcus Corporation (the)65,000US$1.52M0.71%
Tejon Ranch Co80,900US$1.51M0.71%
Navigator Holdings Ltd.81,000US$1.51M0.70%
Limoneira Co111KUS$1.46M0.68%
Garrett Motion Inc.40,000US$1.45M0.68%
American Outdoor Brands, Inc.116KUS$1.36M0.63%
F.n.b. Corporation70,500US$1.35M0.63%
A10 Networks, Inc.36,000US$1.34M0.63%
Atlantic Union Bankshares Corporation30,000US$1.27M0.59%
Standard Motor Products, Inc.32,500US$1.27M0.59%
Waterstone Financial, Inc.59,000US$1.22M0.57%
Washington Trust Bancorp, Inc.33,280US$1.21M0.57%
Value Line, Inc.29,958US$1.21M0.57%
Imax Corporation30,000US$1.2M0.56%
Ampco-pittsburgh Corporation130KUS$1.12M0.52%
Park Aerospace Corp.28,700US$1.1M0.51%
Renasant Corporation25,530US$1.09M0.51%
Openlane, Inc.26,000US$1.07M0.50%
Artesian Resources Corporation31,320US$1.06M0.50%
Entravision Communications Corporation80,000US$1.04M0.49%
Oil-dri Corporation Of America10,200US$1.04M0.49%
Southern First Bancshares, Inc.16,800US$1.03M0.48%
The York Water Company31,910US$978K0.46%
California Water Service Group20,060US$976K0.45%
Monro, Inc.57,000US$975K0.45%
Alvopetro Energy Ltd.160KUS$974K0.45%
Casella Waste Systems, Inc.9,910US$961K0.45%
Western New England Bancorp, Inc.67,000US$958K0.45%
Corby Spirit And Wine Limited Class A85,000US$948K0.44%
Arko Corp.115KUS$923K0.43%
Kkr & Co. Inc.10,000US$918K0.43%
Fs Bancorp, Inc.21,000US$911K0.42%
Tredegar Corporation113KUS$899K0.42%
Consolidated Water Co. Ltd.30,400US$897K0.42%
Frp Holdings, Inc.35,000US$875K0.41%
Electromed, Inc.20,000US$846K0.39%
Arlo Technologies, Inc.62,000US$836K0.39%
Reading International Inc639KUS$818K0.38%
Townsquare Media, Inc.115KUS$813K0.38%
Kimball Electronics, Inc.31,000US$794K0.37%
Pitney Bowes Inc.45,000US$788K0.37%
Legacy Housing Corporation30,000US$788K0.37%
Neogenomics, Inc.53,100US$775K0.36%
Tennant Company8,500US$744K0.35%
Security National Corp.3,500US$728K0.34%
Msa Safety Incorporated4,100US$716K0.33%
Iwatsuka Confectionery Co., Ltd.37,000US$696K0.32%
Ultralife Corporation109KUS$689K0.32%
Crazy Woman Creek Bancorp Inc.19,000US$664K0.31%
I3 Verticals, Inc.30,000US$641K0.30%
Red Violet, Inc.10,000US$637K0.30%
Valley National Bancorp42,000US$615K0.29%
Digi International Inc.8,000US$600K0.28%
Wabash National Corporation43,200US$583K0.27%
Hawkins, Inc.4,000US$568K0.27%
Interpump Group S.p.a.14,700US$568K0.26%
E.w. Scripps Company (the)205KUS$568K0.26%
Pursuit Attractions And Hospitality, Inc.10,000US$560K0.26%
Medallion Financial Corp.54,500US$556K0.26%
Thomasville Bancshares, Inc.5,400US$554K0.26%
Granite Construction Incorporated3,500US$553K0.26%
Farmers National Banc Corp.37,800US$552K0.26%
Or Royalties Inc.17,200US$545K0.25%

Every holding of TETON Westwood Mighty Mites Fund

Source

View original at SEC

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