TETON Westwood Mighty Mites Fund

Fund Profile

Fund profile

Tickers

WMMAX, WEMMX, WMMCX, WEIMX

Fund manager

TETON Westwood Balanced Fund Class AAA

Total assets

$264.50 mm

Liabilities

$666.95 k

Net assets

$263.83 mm

Number of holdings

293.00

Top 200 of 293 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DCO Ducommun Incorporated	9.28 mm	141.00 k shares	3.52	Common equity	Long	USA
NATH Nathan's Famous, Inc.	9.13 mm	112.90 k shares	3.46	Common equity	Long	USA
GENC Gencor Industries, Inc.	7.57 mm	363.00 k shares	2.87	Common equity	Long	USA
EML The Eastern Company	7.40 mm	228.18 k shares	2.81	Common equity	Long	USA
DSGR Distribution Solutions Group, Inc.	6.53 mm	169.59 k shares	2.48	Common equity	Long	USA
FLL Full House Resorts, Inc.	6.03 mm	1.20 mm shares	2.29	Common equity	Long	USA
MYE Myers Industries, Inc.	5.74 mm	415.00 k shares	2.17	Common equity	Long	USA
PKOH Park-Ohio Holdings Corp.	5.29 mm	172.42 k shares	2.01	Common equity	Long	USA
MCEM The Monarch Cement Company	4.69 mm	24.69 k shares	1.78	Common equity	Long	USA
FFIC Flushing Financial Corporation	4.36 mm	299.00 k shares	1.65	Common equity	Long	USA
STRT Strattec Security Corporation	4.27 mm	100.06 k shares	1.62	Common equity	Long	USA
ROCK Gibraltar Industries, Inc.	4.22 mm	60.40 k shares	1.60	Common equity	Long	USA
CTS CTS Corporation	3.98 mm	82.20 k shares	1.51	Common equity	Long	USA
NOBH Nobility Homes, Inc.	3.83 mm	100.75 k shares	1.45	Common equity	Long	USA
LMNR Limoneira Company	3.82 mm	144.20 k shares	1.45	Common equity	Long	USA
KKR KKR & Co. Inc.	3.70 mm	28.30 k shares	1.40	Common equity	Long	USA
ASTE Astec Industries, Inc.	3.59 mm	112.50 k shares	1.36	Common equity	Long	USA
ASUR Asure Software, Inc.	3.47 mm	178.00 k shares	1.31	Common equity	Long	USA
FSTR L.B. Foster Company	3.33 mm	162.84 k shares	1.26	Common equity	Long	USA
GDEN Golden Entertainment, Inc.	3.23 mm	101.50 k shares	1.22	Common equity	Long	USA
NEOG Neogen Corporation	3.13 mm	186.16 k shares	1.19	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	2.96 mm	61.73 k shares	1.12	Common equity	Long	USA
GHM Graham Corporation	2.90 mm	98.00 k shares	1.10	Common equity	Long	USA
CCBG Capital City Bank Group, Inc.	2.73 mm	77.50 k shares	1.04	Common equity	Long	USA
MPX Marine Products Corporation	2.44 mm	252.00 k shares	0.93	Common equity	Long	USA
Burnham Holdings Inc	2.34 mm	170.00 k shares	0.89	Common equity	Long	USA
GRC The Gorman-Rupp Company	2.34 mm	60.00 k shares	0.89	Common equity	Long	USA
CVGW Calavo Growers, Inc.	2.21 mm	77.50 k shares	0.84	Common equity	Long	USA
INSE Inspired Entertainment, Inc.	2.17 mm	234.00 k shares	0.82	Common equity	Long	USA
RGCO RGC Resources, Inc.	2.13 mm	94.33 k shares	0.81	Common equity	Long	USA
ATEX Anterix Inc.	1.92 mm	51.00 k shares	0.73	Common equity	Long	USA
UCTT Ultra Clean Holdings, Inc.	1.89 mm	47.40 k shares	0.72	Common equity	Long	USA
ALNT Allient Inc.	1.76 mm	92.50 k shares	0.67	Common equity	Long	USA
LEGH Legacy Housing Corporation	1.70 mm	62.00 k shares	0.64	Common equity	Long	USA
CWGL Crimson Wine Group, Ltd.	1.69 mm	267.50 k shares	0.64	Common equity	Long	USA
CMT Core Molding Technologies, Inc.	1.68 mm	97.89 k shares	0.64	Common equity	Long	USA
TNLX Trans-Lux Corporation	1.67 mm	2.30 mm shares	0.63	Common equity	Long	USA
BELFB Bel Fuse Inc.	1.64 mm	16.47 k shares	0.62	Common equity	Long	USA
AOUT American Outdoor Brands, Inc.	1.62 mm	175.60 k shares	0.61	Common equity	Long	USA
STEL Stellar Bancorp, Inc.	1.62 mm	62.50 k shares	0.61	Common equity	Long	USA
MCS The Marcus Corporation	1.61 mm	107.00 k shares	0.61	Common equity	Long	USA
NVGS Navigator Holdings Ltd.	1.57 mm	98.00 k shares	0.60	Common equity	Long	USA
TRC Tejon Ranch Co.	1.51 mm	86.10 k shares	0.57	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	1.49 mm	15.00 k shares	0.57	Common equity	Long	USA
VALU Value Line, Inc.	1.48 mm	31.80 k shares	0.56	Common equity	Long	USA
EXEL Exelixis, Inc.	1.47 mm	56.70 k shares	0.56	Common equity	Long	USA
FSBW FS Bancorp, Inc.	1.43 mm	32.12 k shares	0.54	Common equity	Long	USA
IIIV i3 Verticals, Inc.	1.42 mm	66.79 k shares	0.54	Common equity	Long	USA
YORW The York Water Company	1.37 mm	36.66 k shares	0.52	Common equity	Long	USA
HWKN Hawkins, Inc.	1.34 mm	10.50 k shares	0.51	Common equity	Long	USA
GTN Gray Television, Inc.	1.33 mm	248.24 k shares	0.50	Common equity	Long	USA
MIDD The Middleby Corporation	1.32 mm	9.52 k shares	0.50	Common equity	Long	USA
WLDN Willdan Group, Inc.	1.31 mm	32.00 k shares	0.50	Common equity	Long	USA
INFU InfuSystem Holdings, Inc.	1.31 mm	195.00 k shares	0.50	Common equity	Long	USA
VPG Vishay Precision Group, Inc.	1.30 mm	50.01 k shares	0.49	Common equity	Long	USA
TWIN Twin Disc, Incorporated	1.29 mm	103.00 k shares	0.49	Common equity	Long	USA
WASH Washington Trust Bancorp, Inc.	1.24 mm	38.41 k shares	0.47	Common equity	Long	USA
CMCO Columbus McKinnon Corporation	1.23 mm	34.20 k shares	0.47	Common equity	Long	USA
LCUT Lifetime Brands, Inc.	1.20 mm	184.00 k shares	0.46	Common equity	Long	USA
TITN Titan Machinery Inc.	1.20 mm	86.30 k shares	0.46	Common equity	Long	USA
Avio SpA	1.19 mm	87.00 k shares	0.45	Common equity	Long	Italy
TSQ Townsquare Media, Inc.	1.19 mm	117.00 k shares	0.45	Common equity	Long	USA
ARTNA Artesian Resources Corporation	1.18 mm	31.82 k shares	0.45	Common equity	Long	USA
WGO Winnebago Industries, Inc.	1.16 mm	20.00 k shares	0.44	Common equity	Long	USA
CWT California Water Service Group	1.15 mm	21.30 k shares	0.44	Common equity	Long	USA
UTI Universal Technical Institute, Inc.	1.15 mm	70.70 k shares	0.44	Common equity	Long	USA
VVI Viad Corp	1.15 mm	32.00 k shares	0.43	Common equity	Long	USA
CPTP Capital Properties, Inc.	1.14 mm	115.30 k shares	0.43	Common equity	Long	USA
FLWS 1-800-FLOWERS.COM, Inc.	1.13 mm	143.00 k shares	0.43	Common equity	Long	USA
SAMG Silvercrest Asset Management Group Inc.	1.12 mm	65.00 k shares	0.42	Common equity	Long	USA
SKY Skyline Champion Corporation	1.12 mm	11.80 k shares	0.42	Common equity	Long	USA
SMP Standard Motor Products, Inc.	1.10 mm	33.20 k shares	0.42	Common equity	Long	USA
Treatt PLC	1.10 mm	183.29 k shares	0.42	Common equity	Long	UK
TNC Tennant Company	1.08 mm	11.20 k shares	0.41	Common equity	Long	USA
FSS Federal Signal Corporation	1.07 mm	11.50 k shares	0.41	Common equity	Long	USA
FRPH FRP Holdings, Inc.	1.07 mm	35.88 k shares	0.41	Common equity	Long	USA
MITK Mitek Systems, Inc.	1.07 mm	123.00 k shares	0.40	Common equity	Long	USA
Corby Spirit and Wine Ltd	1.07 mm	113.00 k shares	0.40	Common equity	Long	Canada
VLGEA Village Super Market, Inc.	1.01 mm	31.80 k shares	0.38	Common equity	Long	USA
ULBI Ultralife Corporation	1.00 mm	111.00 k shares	0.38	Common equity	Long	USA
FNB F.N.B. Corporation	1.00 mm	71.00 k shares	0.38	Common equity	Long	USA
ZIMV ZimVie Inc.	999.81 k	63.00 k shares	0.38	Common equity	Long	USA
MSA MSA Safety Incorporated	993.10 k	5.60 k shares	0.38	Common equity	Long	USA
IVAC Intevac, Inc.	990.08 k	291.20 k shares	0.38	Common equity	Long	USA
CWCO Consolidated Water Co. Ltd.	980.67 k	38.90 k shares	0.37	Common equity	Long	Cayman Islands
AUB Atlantic Union Bankshares Corporation	979.42 k	26.00 k shares	0.37	Common equity	Long	USA
LGTY Logility Supply Chain Solutions, Inc.	973.53 k	87.00 k shares	0.37	Common equity	Long	USA
ARLO Arlo Technologies, Inc.	968.80 k	80.00 k shares	0.37	Common equity	Long	USA
RNST Renasant Corporation	959.73 k	29.53 k shares	0.36	Common equity	Long	USA
SFST Southern First Bancshares, Inc.	954.24 k	28.00 k shares	0.36	Common equity	Long	USA
IP International Paper Company	932.37 k	20.00 k shares	0.35	Common equity	Long	Italy
WSBF Waterstone Financial, Inc.	926.10 k	63.00 k shares	0.35	Common equity	Long	USA
Farmers & Merchants Bank of Long Beach/Long Beach CA	920.20 k	172.00 shares	0.35	Common equity	Long	USA
BRBR BellRing Brands, Inc.	910.80 k	15.00 k shares	0.35	Common equity	Long	USA
SII Sprott Inc.	910.06 k	21.00 k shares	0.34	Common equity	Long	Canada
UG United-Guardian, Inc.	869.60 k	54.76 k shares	0.33	Common equity	Long	USA
WNC Wabash National Corporation	861.63 k	44.90 k shares	0.33	Common equity	Long	USA
FARM Farmer Bros. Co.	840.13 k	424.31 k shares	0.32	Common equity	Long	USA
BMI Badger Meter, Inc.	819.04 k	3.75 k shares	0.31	Common equity	Long	USA
NEO NeoGenomics, Inc.	812.73 k	55.10 k shares	0.31	Common equity	Long	USA
SXI Standex International Corporation	804.23 k	4.40 k shares	0.30	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	804.12 k	6.50 k shares	0.30	Common equity	Long	USA
TG Tredegar Corporation	799.71 k	109.70 k shares	0.30	Common equity	Long	USA
ELMD Electromed, Inc.	797.44 k	37.14 k shares	0.30	Common equity	Long	USA
CLFD Clearfield, Inc.	779.20 k	20.00 k shares	0.30	Common equity	Long	USA
PKE Park Aerospace Corp.	760.95 k	58.40 k shares	0.29	Common equity	Long	USA
AZZ AZZ Inc.	760.01 k	9.20 k shares	0.29	Common equity	Long	USA
SKYT SkyWater Technology, Inc.	757.52 k	83.43 k shares	0.29	Common equity	Long	USA
Alvopetro Energy Ltd	746.87 k	195.00 k shares	0.28	Common equity	Long	Canada
MYRG MYR Group Inc.	715.61 k	7.00 k shares	0.27	Common equity	Long	USA
Iwatsuka Confectionery Co Ltd	714.70 k	40.00 k shares	0.27	Common equity	Long	Japan
ODC Oil-Dri Corporation of America	703.70 k	10.20 k shares	0.27	Common equity	Long	USA
ARKO Arko Corp.	702.00 k	100.00 k shares	0.27	Common equity	Long	USA
DREAM Unlimited Corp	698.32 k	28.00 k shares	0.26	Common equity	Long	Canada
SNI Scripps Networks Interactive, Inc.	695.95 k	310.00 k shares	0.26	Common equity	Long	USA
MFIN Medallion Financial Corp.	691.90 k	85.00 k shares	0.26	Common equity	Long	USA
INBK First Internet Bancorp - Fixed-	685.20 k	20.00 k shares	0.26	Common equity	Long	USA
ALYAF Alithya Group Inc.	668.22 k	518.00 k shares	0.25	Common equity	Long	Canada
OPCH Option Care Health, Inc.	657.30 k	21.00 k shares	0.25	Common equity	Long	USA
CRZY Crazy Woman Creek Bancorp Incorporated	646.80 k	19.60 k shares	0.25	Common equity	Long	USA
GAMB Gambling.com Group Limited	641.28 k	64.00 k shares	0.24	Common equity	Long	Jersey
WNEB Western New England Bancorp, Inc.	637.50 k	75.00 k shares	0.24	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	634.45 k	15.20 k shares	0.24	Common equity	Long	USA
ISSC Innovative Solutions and Support, Inc.	629.18 k	96.50 k shares	0.24	Common equity	Long	USA
RDI Reading International, Inc.	619.34 k	74.53 k shares	0.23	Common equity	Long	USA
IMAX IMAX Corporation	615.30 k	30.00 k shares	0.23	Common equity	Long	Canada
GTN Gray Television, Inc.	605.52 k	87.00 k shares	0.23	Common equity	Long	USA
FMNB Farmers National Banc Corp.	604.80 k	40.00 k shares	0.23	Common equity	Long	USA
SASR Sandy Spring Bancorp, Inc.	596.03 k	19.00 k shares	0.23	Common equity	Long	USA
TYL Tyler Technologies, Inc.	583.72 k	1.00 k shares	0.22	Common equity	Long	USA
ACU Acme United Corporation	582.96 k	14.00 k shares	0.22	Common equity	Long	USA
DAKT Daktronics, Inc.	568.04 k	44.00 k shares	0.22	Common equity	Long	USA
KE Kimball Electronics, Inc.	555.30 k	30.00 k shares	0.21	Common equity	Long	USA
MOV Movado Group, Inc.	541.26 k	29.10 k shares	0.21	Common equity	Long	USA
SRI Stoneridge, Inc.	537.12 k	48.00 k shares	0.20	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	528.30 k	10.00 k shares	0.20	Common equity	Long	USA
KAR KAR Auction Services, Inc.	523.28 k	31.00 k shares	0.20	Common equity	Long	USA
ATEN A10 Networks, Inc.	519.84 k	36.00 k shares	0.20	Common equity	Long	USA
SPLP Steel Partners Holdings L.P.	511.88 k	12.50 k shares	0.19	Common equity	Long	USA
Security National Corp/IA	507.60 k	3.60 k shares	0.19	Common equity	Long	USA
ICFI ICF International, Inc.	500.37 k	3.00 k shares	0.19	Common equity	Long	USA
SBGI Sinclair, Inc.	489.60 k	32.00 k shares	0.19	Common equity	Long	USA
ERII Energy Recovery, Inc.	486.92 k	28.00 k shares	0.18	Common equity	Long	USA
ASUR Asure Software, Inc.	469.56 k	23.90 k shares	0.18	Common equity	Long	USA
LMAT LeMaitre Vascular, Inc.	450.89 k	4.85 k shares	0.17	Common equity	Long	USA
MOD Modine Manufacturing Company	424.93 k	3.20 k shares	0.16	Common equity	Long	USA
NGVC Natural Grocers by Vitamin Cottage, Inc.	415.66 k	14.00 k shares	0.16	Common equity	Long	USA
GTX Garrett Motion Inc.	409.00 k	50.00 k shares	0.16	Common equity	Long	Switzerland
LE Lands' End, Inc.	405.85 k	23.50 k shares	0.15	Common equity	Long	USA
VLY Valley National Bancorp	398.64 k	44.00 k shares	0.15	Common equity	Long	USA
GVA Granite Construction Incorporated	396.40 k	5.00 k shares	0.15	Common equity	Long	USA
OOMA Ooma, Inc.	375.87 k	33.00 k shares	0.14	Common equity	Long	USA
RES RPC, Inc.	368.88 k	58.00 k shares	0.14	Common equity	Long	USA
Thomasville Bancshares Inc	366.85 k	5.50 k shares	0.14	Common equity	Long	USA
PBI Pitney Bowes Inc.	356.50 k	50.00 k shares	0.14	Common equity	Long	USA
ICCH ICC Holdings, Inc.	356.04 k	15.50 k shares	0.13	Common equity	Long	USA
Tingyi Cayman Islands Holding Corp	339.46 k	235.20 k shares	0.13	Common equity	Long	China
OR Osisko Gold Royalties Ltd	333.39 k	18.00 k shares	0.13	Common equity	Long	Canada
DENN Denny's Corporation	328.95 k	51.00 k shares	0.12	Common equity	Long	USA
HRI Herc Holdings Inc.	326.83 k	2.05 k shares	0.12	Common equity	Long	USA
MSEX Middlesex Water Company	326.20 k	5.00 k shares	0.12	Common equity	Long	USA
OFIX Orthofix Medical Inc.	315.52 k	20.20 k shares	0.12	Common equity	Long	USA
Zealand Pharma A/S	303.51 k	2.50 k shares	0.12	Common equity	Long	Denmark
Maezawa Kyuso Industries Co Ltd	302.20 k	34.20 k shares	0.11	Common equity	Long	Japan
BSVN Bank7 Corp.	299.76 k	8.00 k shares	0.11	Common equity	Long	USA
NRIM Northrim BanCorp, Inc.	298.91 k	4.20 k shares	0.11	Common equity	Long	USA
RDI Reading International, Inc.	295.36 k	181.20 k shares	0.11	Common equity	Long	USA
RDVT Red Violet, Inc.	284.50 k	10.00 k shares	0.11	Common equity	Long	USA
CZNC Citizens & Northern Corporation	275.66 k	14.00 k shares	0.10	Common equity	Long	USA
DGII Digi International Inc.	275.30 k	10.00 k shares	0.10	Common equity	Long	USA
UBSI United Bankshares, Inc.	274.54 k	7.40 k shares	0.10	Common equity	Long	USA
MTX Minerals Technologies Inc.	270.31 k	3.50 k shares	0.10	Common equity	Long	USA
STE STERIS plc	266.79 k	1.10 k shares	0.10	Common equity	Long	USA
DAN Dana Incorporated	261.36 k	24.75 k shares	0.10	Common equity	Long	USA
CVGI Commercial Vehicle Group, Inc.	260.74 k	80.23 k shares	0.10	Common equity	Long	USA
MLAB Mesa Laboratories, Inc.	259.72 k	2.00 k shares	0.10	Common equity	Long	USA
LWAY Lifeway Foods, Inc.	259.20 k	10.00 k shares	0.10	Common equity	Long	USA
HNVR Hanover Bancorp, Inc.	250.46 k	14.00 k shares	0.09	Common equity	Long	USA
CDNA CareDx, Inc	246.68 k	7.90 k shares	0.09	Common equity	Long	USA
Bowlin Travel Centers Inc	240.60 k	63.40 k shares	0.09	Common equity	Long	USA
NUVR Nuvera Communications, Inc.	240.00 k	30.00 k shares	0.09	Common equity	Long	USA
AP Ampco-Pittsburgh Corporation	226.40 k	113.20 k shares	0.09	Common equity	Long	USA
OPK OPKO Health, Inc.	223.50 k	150.00 k shares	0.08	Common equity	Long	USA
Cadence Bancorporation	222.95 k	7.00 k shares	0.08	Common equity	Long	USA
GIL Gildan Activewear Inc.	217.95 k	4.40 k shares	0.08	Common equity	Long	Germany
PPBI Pacific Premier Bancorp, Inc.	213.86 k	8.50 k shares	0.08	Common equity	Long	USA
UTL Unitil Corporation	212.03 k	3.50 k shares	0.08	Common equity	Long	USA
JBT John Bean Technologies Corporation	197.02 k	2.00 k shares	0.07	Common equity	Long	USA
NSSC Napco Security Technologies, Inc.	190.16 k	4.70 k shares	0.07	Common equity	Long	USA
Jungheinrich AG	189.77 k	6.30 k shares	0.07	Preferred equity	Long	Germany
FRST Primis Financial Corp.	182.70 k	15.00 k shares	0.07	Common equity	Long	USA
JOUT Johnson Outdoors Inc.	181.00 k	5.00 k shares	0.07	Common equity	Long	USA
Boiron SA	180.89 k	5.00 k shares	0.07	Common equity	Long	France
Borussia Dortmund GmbH & Co KGaA	176.20 k	43.31 k shares	0.07	Common equity	Long	Germany
SPWH Sportsman's Warehouse Holdings, Inc.	168.56 k	62.20 k shares	0.06	Common equity	Long	USA
TWI Titan International, Inc.	166.67 k	20.50 k shares	0.06	Common equity	Long	USA
LEE Lee Enterprises, Incorporated	165.49 k	19.00 k shares	0.06	Common equity	Long	USA
MTW The Manitowoc Company, Inc.	165.46 k	17.20 k shares	0.06	Common equity	Long	USA
AGS PlayAGS, Inc.	164.16 k	14.41 k shares	0.06	Common equity	Long	USA
Playmates Holdings Ltd	161.31 k	2.20 mm shares	0.06	Common equity	Long	Hong Kong