Titelia

Holdings of TETON Westwood Mighty Mites Fund

Teton Westwood Funds ·255 declared positions · as of Mar 31, 2026

Original filing · Net assets 181.2M $ · Ten largest lines: 19.6 % of the equity sleeve

Sector breakdown

  • Financials 0.5 %
  • Unattributed 99.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 94.6 %
  • CAD 3.2 %
  • EUR 0.9 %
  • JPY 0.7 %
  • HKD 0.5 %
  • GBP 0.2 %

The quoted currency of each line, as declared.

Country breakdown

  • US 92.6 %
  • CA 4.1 %
  • MH 0.9 %
  • JP 0.7 %
  • IT 0.6 %
  • KY 0.3 %
  • GB 0.2 %
  • DE 0.1 %
  • LU 0.1 %
  • FR 0.1 %
  • HK 0.1 %
  • BM 0.1 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US223163M $92.63 %
CA117.2M $4.09 %
MH11.6M $0.89 %
JP31.2M $0.65 %
IT21.1M $0.64 %
KY2513K $0.29 %
GB2312.4K $0.18 %
DE1243.6K $0.14 %
LU1200.7K $0.11 %
FR2176.3K $0.10 %
HK1164.8K $0.09 %
BM1148.7K $0.08 %

Positions

CompanySharesValueWeight
Interpump Group SpA 14,700550.5K $0.30 %
Rush Enterprises Inc 8,000528.9K $0.29 %
Winnebago Industries Inc 17,000526.8K $0.29 %
Valley National Bancorp 42,000515.8K $0.28 %
Thomasville Bancshares Inc 5,400503.6K $0.28 %
Farmers National Banc Corp 37,800497.4K $0.27 %
Pitney Bowes Inc 45,000497.3K $0.27 %
Badger Meter Inc 3,250495.1K $0.27 %
Modine Manufacturing Co 2,200476.8K $0.26 %
Electromed Inc 20,000468.2K $0.26 %
Medallion Financial Corp. 54,500466.5K $0.26 %
Alithya Group Inc 468,000462.7K $0.26 %
Acme United Corp 10,000449.1K $0.25 %
Granite Construction Inc 3,500419.6K $0.23 %
RPC Inc 58,000410.6K $0.23 %
Nuvera Communications Inc 30,000405K $0.22 %
Federal Signal Corp 3,700400.1K $0.22 %
NeoGenomics Inc 53,100394K $0.22 %
Tingyi Cayman Islands Holding Corp 235,200389.3K $0.21 %
Digi International Inc 8,000385.6K $0.21 %
Sinclair Inc 28,800372.7K $0.21 %
Wabash National Corp 43,200372.4K $0.21 %
DREAM Unlimited Corp 28,000368.9K $0.20 %
Pursuit Attractions and Hospitality Inc 10,000366.3K $0.20 %
United-Guardian Inc 53,761356.4K $0.20 %
Tyler Technologies Inc 1,000342.4K $0.19 %
Maezawa Kyuso Industries Co Ltd 34,200335.3K $0.19 %
ICF International Inc 5,000326.5K $0.18 %
1-800-Flowers.com Inc 105,800321.6K $0.18 %
Universal Technical Institute Inc 8,700314.1K $0.17 %
Northrim BanCorp Inc 13,600311.2K $0.17 %
Lifetime Brands Inc 50,900292.2K $0.16 %
Hanover Bancorp Inc 13,500291.5K $0.16 %
United Bankshares Inc/WV 7,000289.9K $0.16 %
Red Violet Inc 8,000276.8K $0.15 %
RWC Inc 19,100272.2K $0.15 %
Energy Recovery Inc 27,000271.9K $0.15 %
Option Care Health Inc 10,000269.2K $0.15 %
Citizens & Northern Corp 12,000268.1K $0.15 %
Middlesex Water Co 5,000260.3K $0.14 %
Treatt PLC 98,285255.8K $0.14 %
Trans-Lux Corp 2,299,195252.9K $0.14 %
Bowlin Travel Centers Inc 63,400249.8K $0.14 %
Minerals Technologies Inc 3,500248.2K $0.14 %
DMG Mori AG 4,400243.6K $0.13 %
Lands' End Inc 21,496241.6K $0.13 %
Entravision Communications Corp 80,000237.6K $0.13 %
Johnson Outdoors Inc 5,000232.6K $0.13 %
LeMaitre Vascular Inc 2,000218.3K $0.12 %
Frequency Electronics Inc 4,800212.4K $0.12 %
Matthews International Corp 8,000206.6K $0.11 %
TrustCo Bank Corp NY 4,620202.3K $0.11 %
Subsea 7 SA 6,500200.7K $0.11 %
Primis Financial Corp. 15,000199.2K $0.11 %
STERIS PLC 900199K $0.11 %
Orthofix Medical Inc 17,300198.4K $0.11 %
Lifeway Foods Inc 10,000193.4K $0.11 %
TKO Group Holdings Inc 900181.5K $0.10 %
Middleby Corp/The 1,300172.4K $0.10 %
Beacon Financial Corp 5,660169.8K $0.09 %
Unitil Corp 3,200167.2K $0.09 %
Vitasoy International Holdings Ltd 207,400164.8K $0.09 %
BellRing Brands Inc 10,000160.9K $0.09 %
OPKO Health, Inc. 140,000159.6K $0.09 %
Caesars Entertainment Inc 6,000158.6K $0.09 %
Reading Intl Inc 139,000157.1K $0.09 %
Commercial Vehicle Group Inc 44,228150.8K $0.08 %
Playmates Holdings Ltd 2,200,000148.7K $0.08 %
Towne Bank/Portsmouth VA 4,400148.1K $0.08 %
Manitowoc Co Inc/The 12,700148K $0.08 %
LEE Enterprises Inc 17,000146.4K $0.08 %
Cavco Industries Inc 300145.3K $0.08 %
Daktronics Inc 7,200140.8K $0.08 %
Boiron SA 4,500140.4K $0.08 %
Titan International Inc 20,200139.6K $0.08 %
Bassett Furniture Industries Inc 9,500134.4K $0.07 %
Southside Bancshares Inc 4,300133.7K $0.07 %
Gyrodyne LLC 18,000133.6K $0.07 %
Clearfield Inc 5,000132.4K $0.07 %
Niagen Bioscience Inc 30,000132.3K $0.07 %
Natural Grocers by Vitamin Cottage Inc 5,000129.3K $0.07 %
DHI Group Inc 45,000126.5K $0.07 %
Goodbaby International Holdings Ltd 1,000,000123.7K $0.07 %
Andrew Peller Ltd 32,000119.8K $0.07 %
Sportsman's Warehouse Holdings Inc 80,000112.8K $0.06 %
J G Boswell Co 205112.8K $0.06 %
Burke & Herbert Financial Services Corp 1,800112.1K $0.06 %
CareDx Inc 6,200107.6K $0.06 %
TransAct Technologies Inc 32,500106.9K $0.06 %
Kratos Defense & Security Solutions, Inc. 1,500105.8K $0.06 %
Standex International Corp 400101.9K $0.06 %
First Internet Bancorp 5,000101.9K $0.06 %
ConnectOne Bancorp Inc 3,800101.7K $0.06 %
Hope Bancorp Inc 9,030100.9K $0.06 %
NETGEAR Inc 4,579100K $0.06 %
Stoneridge Inc 20,00096.6K $0.05 %
PAR Technology Corp 7,00093.3K $0.05 %
Genius Sports Ltd 20,00088.6K $0.05 %
Motorcar Parts of America Inc 7,80086.3K $0.05 %
MarineMax Inc 3,00081.2K $0.04 %