TETON Westwood Small Cap Equity Fund

Fund Profile

Fund profile

Tickers

WWSAX, WWSCX, WESCX, WWSIX

Fund manager

Teton Westwood Funds

Total assets

$49.41 mm

Liabilities

$109.85 k

Net assets

$49.30 mm

Number of holdings

102.00

102 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Bill	1.71 mm	1.72 mm principal	3.48	Debt	Long	USA
United States Treasury Bill	1.56 mm	1.57 mm principal	3.16	Debt	Long	USA
NTCT Netscout Systems Inc	1.38 mm	44.20 k shares	2.81	Common equity	Long	USA
AIR AAR Corp.	1.25 mm	34.80 k shares	2.53	Common equity	Long	USA
ONTO Onto Innovation Inc.	1.24 mm	19.40 k shares	2.52	Common equity	Long	USA
FANG Diamondback Energy Inc	1.22 mm	10.10 k shares	2.47	Common equity	Long	USA
ETD Ethan Allen Interiors, Inc.	1.14 mm	54.00 k shares	2.32	Common equity	Long	USA
AEIS Advanced Energy Industries Inc.	1.11 mm	14.30 k shares	2.25	Common equity	Long	USA
PTEN Patterson-UTI Energy Inc	1.07 mm	91.70 k shares	2.17	Common equity	Long	USA
VBTX Veritex Holdings Inc	1.02 mm	38.40 k shares	2.07	Common equity	Long	USA
PDCO Patterson Companies Inc.	999.23 k	41.60 k shares	2.03	Common equity	Long	USA
FFWM First Foundation Inc	945.09 k	52.10 k shares	1.92	Common equity	Long	USA
ENTG Entegris Inc	929.41 k	11.20 k shares	1.89	Common equity	Long	USA
United States Treasury Bill	881.34 k	885.00 k principal	1.79	Debt	Long	USA
KAR KAR Auction Services Inc	816.53 k	73.10 k shares	1.66	Common equity	Long	USA
ABM ABM Industries Inc.	779.89 k	20.40 k shares	1.58	Common equity	Long	USA
TTMI TTM Technologies Inc	731.49 k	55.50 k shares	1.48	Common equity	Long	USA
PRGS Progress Software Corp.	693.57 k	16.30 k shares	1.41	Common equity	Long	USA
RUSHA Rush Enterprises Inc	690.80 k	15.75 k shares	1.40	Common equity	Long	USA
VLY Valley National Bancorp	680.62 k	63.02 k shares	1.38	Common equity	Long	USA
FLS Flowserve Corp.	658.53 k	27.10 k shares	1.34	Common equity	Long	USA
MGY Magnolia Oil & Gas Corp	647.79 k	32.70 k shares	1.31	Common equity	Long	USA
MKSI MKS Instruments, Inc.	636.33 k	7.70 k shares	1.29	Common equity	Long	USA
EME Emcor Group, Inc.	635.14 k	5.50 k shares	1.29	Common equity	Long	USA
MYRG MYR Group Inc	618.53 k	7.30 k shares	1.25	Common equity	Long	USA
CHX ChampionX Corporation	608.63 k	31.10 k shares	1.23	Common equity	Long	USA
MGRC McGrath Rentcorp	603.79 k	7.20 k shares	1.22	Common equity	Long	USA
MWA Mueller Water Products Inc - Series A	592.58 k	57.70 k shares	1.20	Common equity	Long	USA
SSB SouthState Corporation	564.36 k	7.13 k shares	1.14	Common equity	Long	USA
GBX Greenbrier Cos., Inc.	541.22 k	22.30 k shares	1.10	Common equity	Long	USA
United States Treasury Bill	540.79 k	545.00 k principal	1.10	Debt	Long	USA
EPAC Enerpac Tool Group Corp	540.25 k	30.30 k shares	1.10	Common equity	Long	USA
DAR Darling Ingredients Inc	535.82 k	8.10 k shares	1.09	Common equity	Long	USA
United States Treasury Bill	533.08 k	536.00 k principal	1.08	Debt	Long	USA
CAL Caleres Inc	532.22 k	8.80 k shares	1.08	Common equity	Long	USA
OCFC OceanFirst Financial Corp.	524.72 k	28.15 k shares	1.06	Common equity	Long	USA
FCN FTI Consulting Inc.	521.99 k	3.15 k shares	1.06	Common equity	Long	USA
COHU Cohu, Inc.	515.60 k	20.00 k shares	1.05	Common equity	Long	USA
OMCL Omnicell, Inc.	509.13 k	5.85 k shares	1.03	Common equity	Long	USA
SF Stifel Financial Corp.	506.12 k	9.75 k shares	1.03	Common equity	Long	USA
AQUA Evoqua Water Technologies Corp	505.97 k	15.30 k shares	1.03	Common equity	Long	USA
IMAX Imax Corp	489.96 k	34.70 k shares	0.99	Common equity	Long	Canada
INFN Infinera Corp.	484.00 k	100.00 k shares	0.98	Common equity	Long	USA
AMN AMN Healthcare Services Inc.	434.44 k	4.10 k shares	0.88	Common equity	Long	USA
ONB Old National Bancorp	428.22 k	26.00 k shares	0.87	Common equity	Long	USA
FSBC Five Star Bancorp	425.40 k	15.00 k shares	0.86	Common equity	Long	USA
FORM FormFactor Inc.	423.35 k	16.90 k shares	0.86	Common equity	Long	USA
WAFD Washington Federal Inc.	419.72 k	14.00 k shares	0.85	Common equity	Long	USA
ICUI ICU Medical, Inc.	418.67 k	2.78 k shares	0.85	Common equity	Long	USA
CTRE CareTrust REIT Inc	400.23 k	22.10 k shares	0.81	Common equity	Long	USA
MRVL Marvell Technology Inc	390.48 k	9.10 k shares	0.79	Common equity	Long	USA
SUPN Supernus Pharmaceuticals Inc	372.35 k	11.00 k shares	0.76	Common equity	Long	USA
United States Treasury Bill	363.96 k	365.00 k principal	0.74	Debt	Long	USA
HSII Heidrick & Struggles International, Inc.	361.26 k	13.90 k shares	0.73	Common equity	Long	USA
WASH Washington Trust Bancorp, Inc.	353.25 k	7.60 k shares	0.72	Common equity	Long	USA
LITE Lumentum Holdings Inc	349.71 k	5.10 k shares	0.71	Common equity	Long	USA
TGH Textainer Group Holdings Limited	346.49 k	12.90 k shares	0.70	Common equity	Long	USA
OXM Oxford Industries, Inc.	341.16 k	3.80 k shares	0.69	Common equity	Long	USA
AEO American Eagle Outfitters Inc.	338.12 k	34.75 k shares	0.69	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	334.08 k	6.80 k shares	0.68	Common equity	Long	USA
HAE Haemonetics Corp.	325.73 k	4.40 k shares	0.66	Common equity	Long	USA
UMPQ Umpqua Holdings Corp	325.56 k	19.05 k shares	0.66	Common equity	Long	USA
AUB Atlantic Union Bankshares Corp	323.03 k	10.63 k shares	0.66	Common equity	Long	USA
SKY Skyline Champion Corp	317.22 k	6.00 k shares	0.64	Common equity	Long	USA
COLB Columbia Banking System, Inc.	312.01 k	10.80 k shares	0.63	Common equity	Long	USA
WGO Winnebago Industries, Inc.	308.62 k	5.80 k shares	0.63	Common equity	Long	USA
Elah Holdings, Inc.	305.84 k	23.40 k shares	0.62	Common equity	Long	USA
PAYA Paya Holdings Inc	305.50 k	50.00 k shares	0.62	Common equity	Long	USA
LASR nLIGHT Inc	297.68 k	31.50 k shares	0.60	Common equity	Long	USA
APOG Apogee Enterprises Inc.	290.47 k	7.60 k shares	0.59	Common equity	Long	USA
TOWR Tower International Inc	283.13 k	37.50 k shares	0.57	Common equity	Long	USA
UVSP Univest Financial Corp	281.76 k	12.00 k shares	0.57	Common equity	Long	USA
FARO Faro Technologies Inc.	274.40 k	10.00 k shares	0.56	Common equity	Long	USA
AVNT Avient Corp	263.61 k	8.70 k shares	0.53	Common equity	Long	USA
USCB Uscb Financial Holdings, Inc.	262.20 k	20.00 k shares	0.53	Common equity	Long	USA
WBS Webster Financial Corp.	259.58 k	5.74 k shares	0.53	Common equity	Long	USA
URBN Urban Outfitters, Inc.	239.73 k	12.20 k shares	0.49	Common equity	Long	USA
ATNI ATN International Inc	239.13 k	6.20 k shares	0.49	Common equity	Long	USA
OII Oceaneering International, Inc.	230.04 k	28.90 k shares	0.47	Common equity	Long	USA
United States Treasury Bill	218.96 k	220.00 k principal	0.44	Debt	Long	USA
TDC Teradata Corp	214.31 k	6.90 k shares	0.43	Common equity	Long	USA
CFG Citizens Financial Group Inc	212.28 k	6.18 k shares	0.43	Common equity	Long	USA
HMN Horace Mann Educators Corp.	211.74 k	6.00 k shares	0.43	Common equity	Long	USA
BANC Banc of California Inc	206.01 k	12.90 k shares	0.42	Common equity	Long	USA
AIN Albany International Corp.	204.96 k	2.60 k shares	0.42	Common equity	Long	USA
KMT Kennametal Inc.	195.51 k	9.50 k shares	0.40	Common equity	Long	USA
HXL Hexcel Corp.	186.19 k	3.60 k shares	0.38	Common equity	Long	USA
VMEO Vimeo Inc	176.00 k	44.00 k shares	0.36	Common equity	Long	USA
DRQ Dril-Quip, Inc.	167.87 k	8.60 k shares	0.34	Common equity	Long	USA
BW Babcock & Wilcox Enterprises Inc	165.88 k	26.00 k shares	0.34	Common equity	Long	USA
PINE Alpine Income Property Trust Inc	162.20 k	10.00 k shares	0.33	Common equity	Long	USA
DLX Deluxe Corp.	154.85 k	9.30 k shares	0.31	Common equity	Long	USA
LXFR Luxfer Holdings PLC	142.10 k	9.80 k shares	0.29	Common equity	Long	UK
TRST Trustco Bank Corp.	139.50 k	4.44 k shares	0.28	Common equity	Long	USA
MCY Mercury General Corp.	133.57 k	4.70 k shares	0.27	Common equity	Long	USA
MTX Minerals Technologies, Inc.	133.41 k	2.70 k shares	0.27	Common equity	Long	USA
TCBX Third Coast Bancshares Inc	131.75 k	7.70 k shares	0.27	Common equity	Long	USA
PRA Proassurance Corporation	124.86 k	6.40 k shares	0.25	Common equity	Long	USA
United States Treasury Bill	99.43 k	100.00 k principal	0.20	Debt	Long	USA
HAIN Hain Celestial Group Inc	97.90 k	5.80 k shares	0.20	Common equity	Long	USA
CMTL Comtech Telecommunications Corp.	63.06 k	6.30 k shares	0.13	Common equity	Long	USA
CSSE Chicken Soup for the Soul Entertainment Inc	59.17 k	8.60 k shares	0.12	Common equity	Long	USA