Teton Westwood Funds · net assets $214M · 264 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.0% · DBT: 1.9% · EP: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $744K | $323K | $1.69M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $4.5M | $2.57M | $4.27M |
| Net realized gain (non-derivative) | $2.85M | $2.89M | $958K |
| Net unrealized appreciation (non-derivative) | $11.7M | $4.79M | $18.5M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Myers Industries Inc EC | $8.28M | 3.86% |
| Park-ohio Holdings Corp EC | $5.88M | 2.74% |
| Ultra Clean Holdings Inc EC | $5.23M | 2.44% |
| Allient Inc EC | $4.63M | 2.16% |
| Astronics Corp EC | $4.55M | 2.12% |
| Anterix Inc EC | $4.43M | 2.06% |
| L.b. Foster Company EC | $3.8M | 1.77% |
| Gencor Industries Inc EC | $3.7M | 1.72% |
| Monarch Cement Co/the EC | $3.59M | 1.67% |
| Eastern Company (the) EC | $3.54M | 1.65% |
| Gorman Rupp Company (the) EC | $3.54M | 1.65% |
| Vishay Precision Group Inc EC | $3.45M | 1.61% |
| Capital City Bank Group Inc EC | $3.34M | 1.56% |
| Full House Resorts Inc EC | $3.32M | 1.55% |
| Burnham Holdings Inc EC | $3.26M | 1.52% |
| Ducommun Inc EC | $3.15M | 1.47% |
| Astronics Corp EC | $2.82M | 1.32% |
| Nobility Homes Inc EC | $2.78M | 1.30% |
| Rush Enterprises Inc EC | $2.52M | 1.18% |
| Exelixis Inc EC | $2.48M | 1.15% |
| Distribution Solutions Group Inc EC | $2.46M | 1.15% |
| Graham Corp EC | $2.35M | 1.10% |
| Gibraltar Industries Inc EC | $2.35M | 1.09% |
| Rgc Resources Inc EC | $2.26M | 1.05% |
| Myr Group Inc EC | $2.25M | 1.05% |
| Astec Industries Inc EC | $2.2M | 1.03% |
| Cts Corp EC | $2.19M | 1.02% |
| Twin Disc Inc EC | $2.1M | 0.98% |
| Innovative Solutions And Support Inc EC | $2.09M | 0.97% |
| Movado Group Inc EC | $2.06M | 0.96% |
| Sprott Inc EC | $1.86M | 0.87% |
| Titan Machinery Inc EC | $1.82M | 0.85% |
| Infusystem Holdings Inc EC | $1.79M | 0.83% |
| Mitek Systems Inc EC | $1.71M | 0.80% |
| Capital Properties Inc EC | $1.69M | 0.79% |
| Stellar Bancorp Inc EC | $1.68M | 0.78% |
| Inspired Entertainment Inc EC | $1.67M | 0.78% |
| Core Molding Technologies Inc EC | $1.67M | 0.78% |
| Neogen Corp EC | $1.63M | 0.76% |
| Strattec Security Corp EC | $1.57M | 0.73% |
| Marcus Corp (the) EC | $1.52M | 0.71% |
| Tejon Ranch Company EC | $1.51M | 0.71% |
| Navigator Holdings Ltd EC | $1.51M | 0.70% |
| Limoneira Company EC | $1.46M | 0.68% |
| Garrett Motion Inc EC | $1.45M | 0.68% |
| American Outdoor Brands Inc EC | $1.36M | 0.63% |
| F.n.b. Corp (pennsylvania) EC | $1.35M | 0.63% |
| A10 Networks Inc EC | $1.34M | 0.63% |
| Atlantic Union Bankshares Corp EC | $1.27M | 0.59% |
| Standard Motor Products Inc EC | $1.27M | 0.59% |
| Waterstone Financial Inc EC | $1.22M | 0.57% |
| Washington Trust Bancorp Inc EC | $1.21M | 0.57% |
| Value Line Inc EC | $1.21M | 0.57% |
| Imax Corp EC | $1.2M | 0.56% |
| United States Of America - Bureau Of The Public Debt DBT | $1.13M | 0.53% |
| Ampco Pittsburgh Corp EC | $1.12M | 0.52% |
| Park Aerospace Corp EC | $1.1M | 0.51% |
| United States Of America - Bureau Of The Public Debt DBT | $1.09M | 0.51% |
| Renasant Corp EC | $1.09M | 0.51% |
| Openlane Inc EC | $1.07M | 0.50% |
Showing top 60 of 264 holdings.
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