TETON Westwood Small Cap Equity Fund

Fund Profile

Fund profile

Tickers

WWSAX, WWSCX, WESCX, WWSIX

Fund manager

TETON Westwood Balanced Fund Class AAA

Total assets

$70.89 mm

Liabilities

$200.66 k

Net assets

$70.69 mm

Number of holdings

84.00

84 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NTCT NetScout Systems, Inc.	2.03 mm	93.17 k shares	2.87	Common equity	Long	USA
FLS Flowserve Corporation	2.02 mm	39.00 k shares	2.85	Common equity	Long	USA
KAR KAR Auction Services, Inc.	1.90 mm	112.79 k shares	2.69	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	1.89 mm	84.59 k shares	2.68	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	1.88 mm	17.91 k shares	2.67	Common equity	Long	USA
PDCO Patterson Companies, Inc.	1.82 mm	83.37 k shares	2.58	Common equity	Long	USA
MWA Mueller Water Products, Inc.	1.81 mm	83.40 k shares	2.56	Common equity	Long	USA
ETD Ethan Allen Interiors Inc.	1.79 mm	56.08 k shares	2.53	Common equity	Long	USA
EPAC Enerpac Tool Group Corp.	1.76 mm	41.90 k shares	2.48	Common equity	Long	USA
AIR AAR Corp.	1.72 mm	26.31 k shares	2.43	Common equity	Long	USA
ABM ABM Industries Incorporated	1.56 mm	29.60 k shares	2.21	Common equity	Long	USA
IMAX IMAX Corporation	1.53 mm	74.71 k shares	2.17	Common equity	Long	Canada
SKY Skyline Champion Corporation	1.53 mm	16.08 k shares	2.16	Common equity	Long	USA
VBTX Veritex Holdings, Inc.	1.47 mm	55.70 k shares	2.07	Common equity	Long	USA
TTMI TTM Technologies, Inc.	1.47 mm	80.30 k shares	2.07	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	1.41 mm	26.63 k shares	1.99	Common equity	Long	USA
STC Stewart Information Services Corporation	1.34 mm	17.88 k shares	1.89	Common equity	Long	USA
AXGN AxoGen, Inc.	1.19 mm	84.73 k shares	1.68	Common equity	Long	USA
HLIT Harmonic Inc.	1.14 mm	78.31 k shares	1.61	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	1.12 mm	36.40 k shares	1.59	Common equity	Long	USA
OFIX Orthofix Medical Inc.	1.11 mm	71.07 k shares	1.57	Common equity	Long	USA
HSII Heidrick & Struggles International, Inc.	1.08 mm	27.85 k shares	1.53	Common equity	Long	USA
FCN FTI Consulting, Inc.	1.05 mm	4.60 k shares	1.48	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.02 mm	5.90 k shares	1.44	Common equity	Long	USA
MCY Mercury General Corporation	1.01 mm	16.11 k shares	1.43	Common equity	Long	USA
SSB SouthState Corporation	1.01 mm	10.43 k shares	1.43	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	986.57 k	40.40 k shares	1.40	Common equity	Long	USA
COLB Columbia Banking System, Inc.	971.58 k	37.21 k shares	1.37	Common equity	Long	USA
OMCL Omnicell, Inc.	955.45 k	21.91 k shares	1.35	Common equity	Long	USA
COHU Cohu, Inc.	923.79 k	35.95 k shares	1.31	Common equity	Long	USA
VMEO Vimeo, Inc.	916.96 k	181.58 k shares	1.30	Common equity	Long	USA
GBX The Greenbrier Companies, Inc.	891.24 k	17.51 k shares	1.26	Common equity	Long	USA
ATNI ATN International, Inc.	877.90 k	27.15 k shares	1.24	Common equity	Long	USA
MYRG MYR Group Inc.	858.22 k	8.40 k shares	1.21	Common equity	Long	USA
PRGS Progress Software Corporation	842.33 k	12.50 k shares	1.19	Common equity	Long	USA
LASR nLIGHT, Inc.	831.55 k	77.79 k shares	1.18	Common equity	Long	USA
OII Oceaneering International, Inc.	818.22 k	32.90 k shares	1.16	Common equity	Long	USA
MKSI MKS Instruments, Inc.	804.45 k	7.40 k shares	1.14	Common equity	Long	USA
ONB Old National Bancorp	785.59 k	42.10 k shares	1.11	Common equity	Long	USA
URBN Urban Outfitters, Inc.	777.69 k	20.30 k shares	1.10	Common equity	Long	USA
APOG Apogee Enterprises, Inc.	775.07 k	11.07 k shares	1.10	Common equity	Long	USA
EMBC Embecta Corp.	716.66 k	50.83 k shares	1.01	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	701.22 k	16.54 k shares	0.99	Common equity	Long	USA
WAFD Washington Federal, Inc.	700.49 k	20.10 k shares	0.99	Common equity	Long	USA
United States Treasury Bill	649.99 k	655.00 k principal	0.92	Debt	Long	USA
FSBC Five Star Bancorp	639.20 k	21.50 k shares	0.90	Common equity	Long	USA
AVNT Avient Corporation	638.56 k	12.69 k shares	0.90	Common equity	Long	USA
SF Stifel Financial Corp.	627.82 k	6.69 k shares	0.89	Common equity	Long	USA
TDC Teradata Corporation	613.93 k	20.24 k shares	0.87	Common equity	Long	USA
BANC Banc of California, Inc.	600.98 k	40.80 k shares	0.85	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	585.13 k	15.53 k shares	0.83	Common equity	Long	USA
LOCO El Pollo Loco Holdings, Inc.	579.61 k	42.31 k shares	0.82	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	548.63 k	14.07 k shares	0.78	Common equity	Long	USA
OCFC OceanFirst Financial Corp.	540.04 k	29.05 k shares	0.76	Common equity	Long	USA
DAR Darling Ingredients Inc.	531.24 k	14.30 k shares	0.75	Common equity	Long	USA
HAE Haemonetics Corporation	511.22 k	6.36 k shares	0.72	Common equity	Long	USA
KMT Kennametal Inc.	509.89 k	19.66 k shares	0.72	Common equity	Long	USA
UCTT Ultra Clean Holdings, Inc.	504.60 k	12.64 k shares	0.71	Common equity	Long	USA
UVSP Univest Financial Corporation	495.26 k	17.60 k shares	0.70	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	492.64 k	15.80 k shares	0.70	Common equity	Long	USA
MTX Minerals Technologies Inc.	482.15 k	6.24 k shares	0.68	Common equity	Long	USA
VLY Valley National Bancorp	468.58 k	51.72 k shares	0.66	Common equity	Long	USA
FARO FARO Technologies, Inc.	440.22 k	23.00 k shares	0.62	Common equity	Long	USA
USCB USCB Financial Holdings, Inc.	439.20 k	28.80 k shares	0.62	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	432.59 k	14.10 k shares	0.61	Common equity	Long	USA
TV Grupo Televisa, S.A.B.	431.07 k	168.39 k shares	0.61	Common equity	Long	Mexico
PINE Alpine Income Property Trust, Inc.	427.10 k	23.47 k shares	0.60	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	410.81 k	53.70 k shares	0.58	Common equity	Long	USA
HFWA Heritage Financial Corporation	366.19 k	16.82 k shares	0.52	Common equity	Long	USA
REPX Riley Exploration Permian, Inc.	364.21 k	13.75 k shares	0.52	Common equity	Long	USA
WASH Washington Trust Bancorp, Inc.	353.34 k	10.97 k shares	0.50	Common equity	Long	USA
ONTO Onto Innovation Inc.	337.29 k	1.63 k shares	0.48	Common equity	Long	USA
FORM FormFactor, Inc.	334.24 k	7.27 k shares	0.47	Common equity	Long	USA
HXL Hexcel Corporation	325.23 k	5.26 k shares	0.46	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	319.90 k	7.00 k shares	0.45	Common equity	Long	USA
NAPA The Duckhorn Portfolio, Inc.	307.20 k	52.87 k shares	0.43	Common equity	Long	USA
HMN Horace Mann Educators Corporation	289.39 k	8.28 k shares	0.41	Common equity	Long	USA
WOR Worthington Industries, Inc.	267.77 k	6.46 k shares	0.38	Common equity	Long	USA
SMP Standard Motor Products, Inc.	222.57 k	6.70 k shares	0.31	Common equity	Long	USA
AIN Albany International Corp.	218.57 k	2.46 k shares	0.31	Common equity	Long	USA
SHLS Shoals Technologies Group, Inc.	210.94 k	37.60 k shares	0.30	Common equity	Long	USA
OXM Oxford Industries, Inc.	169.96 k	1.96 k shares	0.24	Common equity	Long	USA
United States Treasury Bill	159.38 k	160.00 k principal	0.23	Debt	Long	USA
SONO Sonos, Inc.	146.37 k	11.91 k shares	0.21	Common equity	Long	USA