TETON Westwood Mighty Mites Fund Class AAA (WEMMX)

WEMMX Holdings List

As of Mar 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	DCO	Ducommun Incorporated	3.30%	110,200
2	NATH	Nathan's Famous, Inc.	3.16%	63,500
3	FLL	Full House Resorts, Inc.	2.57%	1,192,119
4	MYE	Myers Industries, Inc.	2.14%	347,500
5	ATRO	Astronics Corporation	1.96%	157,000
6	EML	The Eastern Company	1.95%	149,365
7	DSGR	Distribution Solutions Group, Inc.	1.86%	128,891
8	MCEM	Monarch Cement Co/The	1.76%	15,500
9	PKOH	Park-Ohio Holdings Corp.	1.75%	157,000
10	ROCK	Gibraltar Industries, Inc.	1.71%	56,500
11	GENC	Gencor Industries, Inc.	1.65%	262,100
12	NOBH	Nobility Homes Inc	1.62%	99,550
13	FSTR	L.B. Foster Company	1.53%	150,734
14	BURCA	Burnham Holdings, Inc.	1.45%	155,000
15	CTS	CTS Corporation	1.44%	67,000
16	STRT	Strattec Security Corporation	1.39%	68,060
17	GDEN	Golden Entertainment, Inc.	1.36%	99,500
18	CCBG	Capital City Bank Group, Inc.	1.35%	72,900
19	RUSHB	Rush Enterprises, Inc.	1.29%	44,200
20	FFIC	Flushing Financial Corporation	1.29%	196,000
21	ASTE	Astec Industries, Inc.	1.26%	71,000
22	LMNR	Limoneira Company	1.10%	120,000
23	KKR	KKR & Co. Inc.	1.08%	18,000
24	MPX	Marine Products Corporation	1.07%	246,000
25	RGCO	RGC Resources, Inc.	1.03%	95,130
26	EXEL	Exelixis, Inc.	1.01%	53,200
27	ATEX	Anterix Inc.	0.95%	50,000
28	INSE	Inspired Entertainment, Inc.	0.94%	213,000
29	CVGW	Calavo Growers, Inc.	0.94%	75,800
30	GRC	The Gorman-Rupp Company	0.87%	48,000
31	NEOG	Neogen Corporation	0.83%	186,160
32	STEL	Stellar Bancorp, Inc.	0.83%	57,800
33	ALNT	Allient Inc.	0.78%	68,600
34	CWGL	Crimson Wine Group Ltd	0.76%	256,500
35	TITN	Titan Machinery Inc.	0.76%	86,000
36	CMT	Core Molding Technologies, Inc.	0.74%	93,890
37	AOUT	American Outdoor Brands, Inc.	0.73%	116,500
38	TRC	Tejon Ranch Co.	0.69%	84,500
39	YORW	The York Water Company	0.66%	36,660
40	NVGS	Navigator Holdings Ltd.	0.66%	95,500
41	GHM	Graham Corporation	0.66%	44,000
42	CWST	Casella Waste Systems, Inc.	0.63%	11,000
43	VALU	Value Line, Inc.	0.63%	31,300
44	MCS	The Marcus Corporation	0.63%	72,500
45	BELFA	Bel Fuse Inc.	0.61%	16,470
46	LEGH	Legacy Housing Corporation	0.59%	45,000
47	CPTP	Capital Properties Inc	0.58%	117,300
48	UTI	Universal Technical Institute, Inc.	0.57%	43,000
49	CSWA	Corby Spirit and Wine Ltd	0.55%	103,000
50	GTN	Gray Media, Inc.	0.55%	247,740
51	WASH	Washington Trust Bancorp, Inc.	0.53%	33,280
52	ARTNA	Artesian Resources Corporation	0.53%	31,320
53	INFU	InfuSystem Holdings, Inc.	0.53%	190,000
54	CWT	California Water Service Group	0.53%	21,000
55	VPG	Vishay Precision Group, Inc.	0.52%	42,012
56	FRPH	FRP Holdings, Inc.	0.52%	35,000
57	BRBR	BellRing Brands, Inc.	0.50%	13,000
58	FNB	F.N.B. Corporation	0.49%	71,000
59	TSQ	Townsquare Media, Inc.	0.49%	117,000
60	UCTT	Ultra Clean Holdings, Inc.	0.48%	43,500
61	SAMG	Silvercrest Asset Management Group Inc.	0.48%	56,500
62	TG	Tredegar Corporation	0.48%	119,800
63	SII	Sprott Inc.	0.47%	20,500
64	MITK	Mitek Systems, Inc.	0.47%	111,000
65	AVIO	Avio SpA	0.47%	49,000
66	IIIV	i3 Verticals, Inc.	0.47%	37,000
67	FSBW	FS Bancorp, Inc.	0.47%	24,000
68	TNLX	Trans-Lux Corp	0.46%	2,298,900
69	SSP	The E.W. Scripps Company	0.46%	300,000
70	RNST	Renasant Corporation	0.45%	25,530
71	ISSC	Innovative Solutions and Support, Inc.	0.45%	137,000
72	MOV	Movado Group, Inc.	0.44%	51,100
73	CWCO	Consolidated Water Co. Ltd.	0.43%	34,200
74	TET	Treatt PLC	0.42%	185,285
75	SMP	Standard Motor Products, Inc.	0.42%	32,500
76	FLWS	1-800-FLOWERS.COM, Inc.	0.42%	137,000
77	ZIMV	ZimVie Inc.	0.41%	74,000
78	WSBF	Waterstone Financial, Inc.	0.41%	59,000
79	MYRG	MYR Group Inc.	0.41%	7,000
80	IMAX	IMAX Corporation	0.41%	30,000
81	TNC	Tennant Company	0.41%	9,900
82	LCUT	Lifetime Brands, Inc.	0.40%	159,000
83	ODC	Oil-Dri Corporation of America	0.40%	17,000
84	PKE	Park Aerospace Corp.	0.40%	58,000
85	TWIN	Twin Disc, Incorporated	0.39%	100,500
86	2221	Iwatsuka Confectionery Co Ltd	0.39%	40,000
87	MSA	MSA Safety Incorporated	0.39%	5,100
88	FARM	Farmer Bros. Co.	0.38%	328,809
89	SFST	Southern First Bancshares, Inc.	0.36%	21,000
90	AUB	Atlantic Union Bankshares Corporation	0.36%	22,200
91	GTNA	Gray Media Inc	0.35%	87,000
92	WGO	Winnebago Industries, Inc.	0.35%	19,500
93	ALV	Autoliv, Inc.	0.34%	182,000
94	WNEB	Western New England Bancorp, Inc.	0.32%	67,000
95	IP	International Paper Company	0.32%	17,500
96	BMI	Badger Meter, Inc.	0.32%	3,250
97	ARLO	Arlo Technologies, Inc.	0.32%	62,000
98	WLDN	Willdan Group, Inc.	0.32%	15,000
99	ALYAF	Alithya Group Inc.	0.31%	515,000
100	ULBI	Ultralife Corporation	0.31%	110,700
101	OPCH	Option Care Health, Inc.	0.31%	17,000
102	ATEN	A10 Networks, Inc.	0.30%	36,000
103	CRZY	Crazy Woman Creek Bancorp Inc	0.30%	19,600
104	MFIN	Medallion Financial Corp.	0.30%	67,000
105	TYL	Tyler Technologies, Inc.	0.30%	1,000
106	KAR	OPENLANE, Inc.	0.30%	30,000
107	SNLC	Security National Corp/IA	0.30%	3,600
108	ATROB	Astronics Corporation	0.30%	23,896
109	GAMB	Gambling.com Group Limited	0.29%	45,000
110	FMBL	Farmers & Merchants Bank of Long Beach/Long Beach CA	0.29%	98
111	IVAC	Intevac, Inc.	0.29%	138,000
112	ELMD	Electromed, Inc.	0.28%	23,000
113	SPLP	Steel Partners Holdings LP	0.28%	13,000
114	RDIB	Reading International, Inc.	0.27%	75,030
115	CMCO	Columbus McKinnon Corporation	0.27%	30,500
116	ACU	Acme United Corporation	0.27%	13,000
117	NEO	NeoGenomics, Inc.	0.26%	53,100
118	AZZ	AZZ Inc.	0.26%	6,000
119	ARKO	Arko Corp.	0.26%	125,000
120	KE	Kimball Electronics, Inc.	0.25%	30,000
121	FMNB	Farmers National Banc Corp.	0.25%	37,800
122	UG	United-Guardian, Inc.	0.25%	54,161
123	WNC	Wabash National Corporation	0.25%	43,800
124	HWKN	Hawkins, Inc.	0.25%	4,500
125	SKYT	SkyWater Technology, Inc.	0.24%	65,484
126	FSS	Federal Signal Corporation	0.24%	6,300
127	PRSU	Pursuit Attractions and Hospitality, Inc.	0.24%	13,000
128	INBK	First Internet Bancorp	0.24%	17,000
129	SASR	Sandy Spring Bancorp, Inc.	0.23%	16,200
130	SBGI	Sinclair, Inc.	0.23%	28,400
131	ERII	Energy Recovery, Inc.	0.23%	28,000
132	RUSHA	Rush Enterprises, Inc.	0.22%	8,000
133	GTX	Garrett Motion Inc.	0.22%	50,000
134	PBI	Pitney Bowes Inc.	0.21%	45,000
135	THVB	Thomasville Bancshares Inc	0.21%	5,400
136	322	Tingyi Cayman Islands Holding Corp	0.20%	235,200
137	OOMA	Ooma, Inc.	0.20%	30,000
138	VLY	Valley National Bancorp	0.20%	44,000
139	DRM	DREAM Unlimited Corp	0.20%	28,000
140	MIDD	The Middleby Corporation	0.20%	2,500
141	VLGEA	Village Super Market, Inc.	0.19%	9,700
142	OR	OR Royalties Inc.	0.19%	17,200
143	GVA	Granite Construction Incorporated	0.18%	4,700
144	RDVT	Red Violet, Inc.	0.17%	9,000
145	NUVR	Nuvera Communications Inc	0.17%	30,000
146	DAN	Dana Incorporated	0.17%	24,750
147	MSEX	Middlesex Water Company	0.17%	5,000
148	RES	RPC, Inc.	0.16%	58,000
149	HNVR	Hanover Bancorp, Inc.	0.16%	14,000
150	OFIX	Orthofix Medical Inc.	0.16%	18,700
151	6485	Maezawa Kyuso Industries Co Ltd	0.15%	34,200
152	NRIM	Northrim BanCorp, Inc.	0.14%	3,800
153	345	VITASOY INT'L - Vitasoy International Holdings Ltd	0.14%	207,400
154	UBSI	United Bankshares, Inc.	0.13%	7,400
155	ICFI	ICF International, Inc.	0.13%	3,000
156	LMAT	LeMaitre Vascular, Inc.	0.13%	3,000
157	AP	Ampco-Pittsburgh Corporation	0.13%	112,000
158	CZNC	Citizens & Northern Corporation	0.12%	12,000
159	OPK	OPKO Health, Inc.	0.12%	144,500
160	LE	Lands' End, Inc.	0.12%	23,000
161	BWTL	Bowlin Travel Centers Inc	0.12%	63,400
162	MOD	Modine Manufacturing Company	0.12%	3,000
163	RWCI	RWC Inc	0.12%	19,100
164	RDI	Reading International, Inc.	0.12%	163,700
165	DGII	Digi International Inc.	0.12%	8,000
166	MTX	Minerals Technologies Inc.	0.11%	3,500
167	GIL	Gildan Activewear Inc.	0.11%	4,400
168	JUN3	Jungheinrich AG	0.11%	6,300
169	CZR	Caesars Entertainment, Inc.	0.11%	8,500
170	STE	STERIS plc	0.11%	900
171	UTL	Unitil Corporation	0.10%	3,500
172	NGVC	Natural Grocers by Vitamin Cottage, Inc.	0.10%	5,000
173	GENI	Genius Sports Limited	0.10%	20,000
174	LWAY	Lifeway Foods, Inc.	0.10%	8,100
175	MLAB	Mesa Laboratories, Inc.	0.10%	1,600
176	DENN	Denny's Corporation	0.10%	51,000
177	CADE	Cadence Bank	0.09%	6,000
178	KTOS	Kratos Defense & Security Solutions, Inc.	0.09%	6,000
179	NAGE	Niagen Bioscience, Inc.	0.09%	25,000
180	TWI	Titan International, Inc.	0.09%	20,500
181	PPBI	Pacific Premier Bancorp, Inc.	0.09%	8,000
182	LEE	Lee Enterprises, Incorporated	0.08%	15,800
183	1086	GOODBABY INTL - Goodbaby International Holdings Ltd	0.08%	900,000
184	CVCO	Cavco Industries, Inc.	0.08%	300
185	635	Playmates Holdings Ltd	0.08%	2,200,000
186	TOWN	TowneBank	0.08%	4,500
187	TKO	TKO Group Holdings, Inc.	0.08%	1,000
188	BSET	Bassett Furniture Industries, Incorporated	0.08%	10,000
189	SRI	Stoneridge, Inc.	0.08%	32,500
190	BHLB	Berkshire Hills Bancorp, Inc.	0.08%	5,660
191	GYRO	Gyrodyne, LLC	0.08%	18,000
192	FRST	Primis Financial Corp.	0.08%	15,000
193	TRST	TrustCo Bank Corp NY	0.07%	4,620
194	CDNA	CareDx, Inc	0.07%	7,900
195	WVVI	Willamette Valley Vineyards, Inc.	0.07%	23,000
196	CSV	Carriage Services, Inc.	0.07%	3,500
197	MTW	The Manitowoc Company, Inc.	0.07%	15,500
198	SBSI	Southside Bancshares, Inc.	0.06%	4,300
199	JOUT	Johnson Outdoors Inc.	0.06%	5,000
200	SKY	Champion Homes, Inc.	0.06%	1,300
201	BOI	Boiron SA	0.06%	4,500
202	DAKT	Daktronics, Inc.	0.06%	10,000
203	CNOB	ConnectOne Bancorp, Inc.	0.06%	5,000
204	TACT	TransAct Technologies Incorporated	0.06%	32,500
205	BHRB	Burke & Herbert Financial Services Corp.	0.06%	2,000
206	BWEL	J G Boswell Co	0.06%	215
207	ADWA	Andrew Peller Ltd	0.05%	32,000
208	SUBCY	Subsea 7 S.A.	0.05%	6,500
209	NSSC	Napco Security Technologies, Inc.	0.05%	4,400
210	SXI	Standex International Corporation	0.05%	600
211	HOPE	Hope Bancorp, Inc.	0.05%	9,030
212	HNFSA	Hanover Foods Corporation	0.05%	1,350
213	FEIM	Frequency Electronics, Inc.	0.05%	6,000
214	SSB	SouthState Corporation	0.05%	1,000
215	ZEAL	Zealand Pharma A/S	0.05%	1,200
216	CHDN	Churchill Downs Incorporated	0.05%	800
217	QDEL	QuidelOrtho Corporation	0.05%	2,500
218	DDD	3D Systems Corporation	0.04%	40,000
219	VLN	Valens Semiconductor Ltd.	0.04%	7,000
220	ARAY	Accuray Incorporated	0.04%	43,500
221	SBCF	Seacoast Banking Corporation of Florida	0.04%	3,000
222	4958	T Hasegawa Co Ltd	0.04%	4,000
223	ABCB	Ameris Bancorp	0.04%	1,300
224	MPAA	Motorcar Parts of America, Inc.	0.04%	7,800
225	GFF	Griffon Corporation	0.04%	1,000
226	JJSF	J&J Snack Foods Corp.	0.03%	500
227	HZO	MarineMax, Inc.	0.03%	3,000
228	VATE	INNOVATE Corp.	0.03%	8,000
229	DHX	DHI Group, Inc.	0.03%	45,000
230	SPWH	Sportsman's Warehouse Holdings, Inc.	0.03%	61,000
231	CVGI	Commercial Vehicle Group, Inc.	0.03%	50,628
232	SPO	Sportech PLC	0.03%	53,000
233	NTGR	NETGEAR, Inc.	0.03%	2,306
234	UTMD	Utah Medical Products, Inc.	0.03%	1,000
235	PLPC	Preformed Line Products Company	0.03%	400
236	COLL	Collegium Pharmaceutical, Inc.	0.03%	1,800
237	HRI	Herc Holdings Inc.	0.03%	400
238	OMCL	Omnicell, Inc.	0.03%	1,500
239	MTLS	Materialise NV	0.03%	10,000
240	PIG	Haulotte Group SA	0.03%	15,700
241	DALN	DallasNews Corporation	0.02%	10,000
242	n/a	DU-ART FILM LABS INC	0.02%	36,900
243	EGBN	Eagle Bancorp, Inc.	0.02%	2,000
244	TBNK	Territorial Bancorp Inc.	0.02%	4,500
245	TREE	LendingTree, Inc.	0.02%	700
246	ABCP	AmBase Corp	0.02%	112,000
247	SANW	S&W Seed Company	0.02%	4,700
248	AAME	Atlantic American Corporation	0.02%	19,200
249	n/a	Option Healthcare Inc Class A Warrants	0.02%	8,737
250	MYPS	PLAYSTUDIOS, Inc.	0.02%	24,600
251	SHEN	Shenandoah Telecommunications Company	0.02%	2,400
252	DWSN	Dawson Geophysical Company	0.02%	24,000
253	HNFSB	Hanover Foods Corporation	0.01%	450
254	GRTYA	Guaranty Corp/Baton Rouge LA	0.01%	10
255	PAASF	Pan American Silver Corp.	0.01%	60,000
256	CDZI	Cadiz Inc.	0.01%	8,000
257	n/a	Option Care Health Warrants Class B	0.01%	8,737
258	STIM	Neuronetics, Inc.	0.01%	5,000
259	CPHC	Canterbury Park Holding Corporation	0.01%	1,000
260	BGFV	Big 5 Sporting Goods Corporation	0.01%	17,500
261	HY	Hyster-Yale, Inc.	0.01%	400
262	CFFN	Capitol Federal Financial, Inc.	0.01%	2,500
263	SVIN	Scheid Vineyards Inc	0.01%	2,500
264	IWSH	Wright Investors' Service Holdings Inc	0.01%	90,000
265	BRID	Bridgford Foods Corporation	0.01%	1,500
266	BBGI	Beasley Broadcast Group, Inc.	0.01%	2,100
267	MEI	Methode Electronics, Inc.	0.01%	1,690
268	CDLX	Cardlytics, Inc.	0.00%	4,000
269	TAM	Tanami Gold NL	0.00%	400,000
270	n/a	COMM SYS/PINEAPPLE HLDGS CVR	0.00%	85,500
271	n/a	DU-ART FILM LABS INC	0.00%	4,100
272	DTVL	Dish TV India Ltd	0.00%	30,280
273	KEWL	Keweenaw Land Association Ltd	0.00%	50
274	TPHS	Trinity Place Holdings Inc	0.00%	30,000
275	CJRB	Corus Entertainment Inc	0.00%	10,000
276	APWS	Ampco-Pittsburgh Corp	0.00%	47,000
277	n/a	Paratek Pharmaceuticals CVR	0.00%	25,000
278	n/a	ROYALTY LLC	0.00%	2,508
279	CUTRQ	Cutera, Inc.	0.00%	3,315
280	PFTI	Puradyn Filter Technologies Inc	0.00%	80,000
281	AFIIQ	Armstrong Flooring, Inc.	0.00%	59,059
282	PCGR	PC Group Inc	0.00%	5,700
283	GNMP	General Chemical Group Inc/The	0.00%	66,900

As of Mar 31, 2025

Showing 50 of 283

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	102.04%
Cash	-2.05%

Sector Breakdown

Sector	% Weight
Industrials	29.38%
Consumer Discretionary	16.42%
Financials	13.15%
Information Technology	10.00%
Materials	7.75%
Health Care	6.00%
Communication Services	4.30%
Consumer Staples	4.10%
Real Estate	3.49%
Utilities	2.66%
Other	2.39%
Energy	0.36%

Country Breakdown

Sector	% Weight
United States	96.02%
Canada	1.31%
United Kingdom	0.58%
Jersey	0.33%
Italy	0.30%
Sweden	0.23%
Cayman Islands	0.21%
Japan	0.21%
Germany	0.20%
Other	0.15%
Denmark	0.11%
China	0.11%
Hong Kong	0.10%
France	0.07%
Ireland	0.05%
Belgium	0.02%