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 |
|---|---|---|---|
| ANTERIX INCATEX | 3.49% | $5.15M | 50,000 |
| MKS INCMKSI | 3.02% | $4.45M | 10,000 |
| NETSCOUT SYSTEMS INCNTCT | 2.95% | $4.36M | 100,000 |
| MYR GROUP INCMYRG | 2.71% | $4.00M | 8,000 |
| COHU INCCOHU | 2.51% | $3.70M | 50,000 |
| OPENLANE INCOPLN | 2.24% | $3.30M | 80,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 2.18% | $3.21M | 3,225,000 |
| TTM TECHNOLOGIES INCTTMI | 2.03% | $2.99M | 16,000 |
| ALBANY INTERNATIONAL CORPAIN | 2.02% | $2.98M | 40,000 |
| AAR CORPAIR | 1.94% | $2.86M | 20,000 |
| ULTRA CLEAN HOLDINGS INCUCTT | 1.93% | $2.85M | 20,000 |
| ADVANCED ENERGY INDUSTRIES INCAEIS | 1.77% | $2.61M | 7,000 |
| FLOWSERVE CORPFLS | 1.76% | $2.60M | 35,000 |
| IMAX CORPIMAX | 1.76% | $2.59M | 65,000 |
| ICF INTERNATIONAL INCICFI | 1.73% | $2.55M | 35,000 |
| FORMFACTOR INCFORM | 1.63% | $2.40M | 15,000 |
| HARMONIC INCHLIT | 1.55% | $2.29M | 140,000 |
| ABM INDUSTRIES INCABM | 1.50% | $2.21M | 50,000 |
| CHAMPION HOMES INCSKY | 1.49% | $2.20M | 25,000 |
| ADVANCE AUTO PARTS INCAAP | 1.48% | $2.18M | 35,000 |
| NLIGHT INCLASR | 1.42% | $2.09M | 30,000 |
| AXOGEN INCAXGN | 1.41% | $2.08M | 45,000 |
| TREX COMPANY INCTREX | 1.36% | $2.00M | 40,000 |
| MUELLER WATER PRODUCTS INCMWA | 1.31% | $1.94M | 75,000 |
| TENNANT COMPANYTNC | 1.31% | $1.93M | 22,000 |
| MINERALS TECHNOLOGIES INCMTX | 1.25% | $1.85M | 25,000 |
| APOGEE ENTERPRISES INCAPOG | 1.24% | $1.83M | 40,000 |
| RUSH ENTERPRISES INCRUSHA | 1.24% | $1.82M | 25,000 |
| CARETRUST REIT INCCTRE | 1.23% | $1.82M | 45,000 |
| ICHOR HOLDINGS LTD | 1.14% | $1.68M | 15,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.13% | $1.66M | 1,670,000 |
| STEWART INFORMATION SERVICES CORPSTC | 1.12% | $1.65M | 25,000 |
| MGE ENERGY INCMGEE | 1.11% | $1.63M | 20,000 |
| COLUMBIA BANKING SYSTEM INCCOLB | 1.09% | $1.60M | 50,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.04% | $1.54M | 1,550,000 |
| LIONSGATE STUDIOS CORPLION | 1.04% | $1.53M | 100,000 |
| HEXCEL CORPHXL | 1.02% | $1.50M | 15,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.98% | $1.45M | 1,460,000 |
| ENERPAC TOOL GROUP CORPEPAC | 0.97% | $1.43M | 40,000 |
| BANC OF CALIFORNIA INCBANC | 0.97% | $1.43M | 70,000 |
| HUNTINGTON BANCSHARES INCHBAN | 0.96% | $1.42M | 80,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.92% | $1.35M | 1,360,000 |
| INNOVATIVE SOLUTIONS AND SUPPORT INCIA | 0.92% | $1.35M | 75,000 |
| ARLO TECHNOLOGIES INCARLO | 0.91% | $1.35M | 100,000 |
| PAR TECHNOLOGY CORPPAR | 0.89% | $1.31M | 75,000 |
| OLD NATIONAL BANCORPONB | 0.88% | $1.30M | 50,000 |
| MAGNOLIA OIL & GAS CORPMGY | 0.87% | $1.28M | 50,000 |
| OMNICELL INCOMCL | 0.84% | $1.25M | 30,000 |
| FIVE STAR BANCORPFSBC | 0.83% | $1.22M | 25,000 |
| OCEANEERING INTERNATIONAL INCOII | 0.82% | $1.22M | 30,000 |