Teton Westwood Funds. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| MYERS INDUSTRIES INCMYE | 3.86% | $8.28M | 234,600 |
| PARK-OHIO HOLDINGS CORPPKOH | 2.74% | $5.88M | 153,000 |
| ULTRA CLEAN HOLDINGS INCUCTT | 2.44% | $5.23M | 36,700 |
| ALLIENT INCALNT | 2.16% | $4.63M | 45,000 |
| ASTRONICS CORPATRO | 2.12% | $4.55M | 56,000 |
| ANTERIX INCATEX | 2.06% | $4.43M | 43,000 |
| L.B. FOSTER COMPANYFSTR | 1.77% | $3.80M | 84,040 |
| GENCOR INDUSTRIES INCGENC | 1.72% | $3.70M | 247,700 |
| Monarch Cement Co/The | 1.67% | $3.59M | 12,490 |
| EASTERN COMPANY (THE)EML | 1.65% | $3.54M | 127,200 |
| GORMAN RUPP COMPANY (THE)GRC | 1.65% | $3.54M | 38,600 |
| VISHAY PRECISION GROUP INCVPG | 1.61% | $3.45M | 23,035 |
| CAPITAL CITY BANK GROUP INCCCBG | 1.56% | $3.34M | 67,500 |
| FULL HOUSE RESORTS INCFLL | 1.55% | $3.32M | 1,190,119 |
| BURNHAM HOLDINGS INC | 1.52% | $3.26M | 136,800 |
| DUCOMMUN INCDCO | 1.47% | $3.15M | 17,000 |
| ASTRONICS CORPATROB | 1.32% | $2.82M | 37,131 |
| Nobility Homes IncNOBH | 1.30% | $2.78M | 93,750 |
| RUSH ENTERPRISES INCRUSHB | 1.18% | $2.52M | 33,000 |
| EXELIXIS INCEXEL | 1.15% | $2.48M | 45,500 |
| DISTRIBUTION SOLUTIONS GROUP INCDSGR | 1.15% | $2.46M | 90,000 |
| GRAHAM CORPGHM | 1.10% | $2.35M | 19,000 |
| GIBRALTAR INDUSTRIES INCROCK | 1.09% | $2.35M | 52,000 |
| RGC RESOURCES INCRGCO | 1.05% | $2.26M | 94,500 |
| MYR GROUP INCMYRG | 1.05% | $2.25M | 4,500 |
| ASTEC INDUSTRIES INCASTE | 1.03% | $2.20M | 36,000 |
| CTS CORPCTS | 1.02% | $2.19M | 33,571 |
| TWIN DISC INCTWIN | 0.98% | $2.10M | 90,700 |
| INNOVATIVE SOLUTIONS AND SUPPORT INCIA | 0.97% | $2.09M | 116,000 |
| MOVADO GROUP INCMOV | 0.96% | $2.06M | 52,500 |
| TITAN MACHINERY INCTITN | 0.85% | $1.82M | 86,000 |
| INFUSYSTEM HOLDINGS INCINFU | 0.83% | $1.79M | 185,000 |
| MITEK SYSTEMS INCMITK | 0.80% | $1.71M | 85,000 |
| Capital Properties IncCPTP | 0.79% | $1.69M | 115,700 |
| STELLAR BANCORP INC | 0.78% | $1.68M | 42,800 |
| INSPIRED ENTERTAINMENT INCINSE | 0.78% | $1.67M | 202,900 |
| CORE MOLDING TECHNOLOGIES INCCMT | 0.78% | $1.67M | 70,890 |
| NEOGEN CORPNEOG | 0.76% | $1.63M | 181,660 |
| STRATTEC SECURITY CORPSTRT | 0.73% | $1.57M | 19,300 |
| MARCUS CORP (THE)MCS | 0.71% | $1.52M | 65,000 |
| TEJON RANCH COMPANYTRC | 0.71% | $1.51M | 80,900 |
| NAVIGATOR HOLDINGS LTD | 0.70% | $1.51M | 81,000 |
| LIMONEIRA COMPANYLMNR | 0.68% | $1.46M | 111,000 |
| GARRETT MOTION INCGTX | 0.68% | $1.45M | 40,000 |
| AMERICAN OUTDOOR BRANDS INCAOUT | 0.63% | $1.36M | 115,557 |
| F.N.B. CORP (PENNSYLVANIA)FNB | 0.63% | $1.35M | 70,500 |
| A10 NETWORKS INCATEN | 0.63% | $1.34M | 36,000 |
| SPROTT INCSII | 0.87% | $1.31M | 16,500 |
| ATLANTIC UNION BANKSHARES CORPAUB | 0.59% | $1.27M | 30,000 |
| STANDARD MOTOR PRODUCTS INCSMP | 0.59% | $1.27M | 32,500 |