# Portfolio overlap — WMMAX vs AVSC Comparing **TETON Westwood Mighty Mites Fund** (2026-03-31) and **Avantis U.S. Small Cap Equity ETF** (2026-02-28). - Shared positions: 149 - TETON Westwood Mighty Mites Fund covered by Avantis U.S. Small Cap Equity ETF: 0.07658168558372393549288164672 - Avantis U.S. Small Cap Equity ETF covered by TETON Westwood Mighty Mites Fund: 0.07658168558372393549288164671 ## TETON Westwood Mighty Mites Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | MYERS INDUSTRIES | 0.029339 | ✓ | | ASTRONICS CORP | 0.021118 | ✓ | | GENCOR INDUSTRIES INC | 0.020629 | ✓ | | PARK OHIO HLDGS CORP | 0.020595 | ✓ | | Burnham Holdings, Inc., Class A | 0.020065 | | | The Monarch Cement Co. | 0.017683 | | | CAPITAL CITY BANK GROUP INC | 0.016287 | ✓ | | NOBILITY HOMES INC COM | 0.015618 | | | FOSTER L B CO CL A | 0.015280 | ✓ | | ALLIENT INC | 0.015091 | ✓ | | FULL HOUSE RESRT | 0.014867 | ✓ | | RUSH ENTERPRISES INC CL B | 0.014577 | ✓ | | ULTRA CLEAN HOLDINGS INC | 0.014499 | ✓ | | EASTERN CO | 0.014462 | ✓ | | GORMAN-RUPP CO | 0.013867 | ✓ | | DISTRIBUTION SOLUTIONS GROUP INC | 0.013622 | ✓ | | DUCOMMUN INC | 0.013208 | ✓ | | SPROTT INC | 0.013073 | | | INNOVATIVE SOLUT and SUPP INC | 0.012652 | ✓ | | NATHANS FAMOUS INC | 0.011982 | | | CTS CORP | 0.011951 | ✓ | | RGC RESOURCES INC | 0.011569 | ✓ | | GIBRALTAR INDUSTRIES INC | 0.011511 | ✓ | | ANTERIX INC | 0.011238 | ✓ | | ASTEC INDUSTRIES INC | 0.011000 | ✓ | | EXELIXIS INC | 0.010835 | | | CALAVO GROWERS INC | 0.009851 | ✓ | | INFUSYSTEM HOLDINGS INC | 0.009480 | ✓ | | MYR GROUP INC/DELAWARE | 0.009405 | ✓ | | NEOGEN CORP | 0.009370 | ✓ | | GRAHAM CORPORATION | 0.009333 | ✓ | | STRATTEC SEC CORP | 0.009264 | ✓ | | MARINE PRODUCTS | 0.009001 | ✓ | | STELLAR BANCORP INC | 0.008903 | ✓ | | CORE MOLDING TECH INC | 0.008816 | ✓ | | NAVIGATOR HOLDINGS LTD | 0.008693 | | | Capital Properties, Inc., Class A | 0.008688 | | | TEJON RANCH CO | 0.008577 | ✓ | | LIMONEIRA CO | 0.008419 | ✓ | | U.S. Treasury Bills | 0.008215 | | | Astronics Corporation | 0.008059 | | | INSPIRED ENTERTAINMENT INC | 0.008032 | | | TITAN MACHINERY INC | 0.007983 | ✓ | | MOVADO GROUP INC | 0.007729 | ✓ | | FLUSHING FINL | 0.007675 | ✓ | | TWIN DISC INC | 0.007656 | ✓ | | GOLDEN ENTERTAINMENT INC | 0.007409 | ✓ | | VISHAY PRECISION GROUP INC | 0.007241 | ✓ | | MITEK SYSTEMS INC | 0.006731 | ✓ | | FNB CORP PA | 0.006545 | | ## Avantis U.S. Small Cap Equity ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Navigator Securities Lending Government Money Market Portfolio | 0.014331 | | | VIAVI SOLUTIONS INC | 0.006165 | | | FORMFACTOR INC | 0.005336 | | | DANA INC | 0.005069 | | | VICTORIA'S SECRET and CO | 0.004015 | | | ARGAN INC | 0.003787 | | | MYR GROUP INC/DELAWARE | 0.003739 | ✓ | | INTERNATIONAL SE | 0.003712 | | | SM ENERGY CO | 0.003685 | | | VIASAT INC | 0.003676 | | | LIBERTY ENERGY INC CL A | 0.003624 | | | LivaNova PLC ORD GBP1.00 (DI) | 0.003589 | | | OCEANEERING INTL | 0.003457 | | | KULICKE and SOFFA INDUSTRIES INC | 0.003240 | | | SPHERE ENTERTAINMENT CO | 0.003176 | | | TRANSOCEAN LTD | 0.003117 | | | LIGAND PHARMACEUTICALS | 0.003099 | | | MATERION CORP | 0.003088 | | | BANKUNITED INC | 0.003035 | | | TUTOR PERINI CORP | 0.003014 | | | NCR ATLEOS CORP | 0.002983 | | | ENVISTA HOLDINGS CORP | 0.002945 | | | ACM RESEARCH INC-CLASS A | 0.002934 | | | PRICESMART INC | 0.002891 | | | BREAD FINANCIAL HOLDINGS | 0.002890 | | | SUPERNUS PHARMACEUTICALS INC | 0.002888 | | | CHEESECAKE FACTORY INC | 0.002855 | | | CAESARS ENTERTAINMENT INC | 0.002829 | ✓ | | AAR CORP | 0.002806 | | | OPENLANE INC | 0.002739 | ✓ | | BANK OF HAWAII | 0.002723 | | | VSE CORP | 0.002700 | | | TIDEWATER INC | 0.002689 | | | LCI INDUSTRIES | 0.002678 | | | PATTERSON-UTI ENERGY INC | 0.002661 | | | CIPHER MINING INC | 0.002637 | | | PROVIDENT FINANCIAL SVCS INC | 0.002619 | | | CENTURY ALUMINUM COMPANY | 0.002607 | | | TRINITY INDUSTRIES INC | 0.002578 | | | SEACOAST BANKING CORP FLORIDA | 0.002570 | ✓ | | CHEFS WAREHOUSE INC | 0.002551 | | | DIODES INC | 0.002546 | | | YETI HOLDINGS INC | 0.002516 | | | KENNAMETAL INC | 0.002507 | | | ASTRONICS CORP | 0.002470 | ✓ | | NICOLET BANKSHARES INC | 0.002464 | | | PHINIA INC | 0.002460 | | | SIMMONS FIRST -A | 0.002458 | | | OLIN CORP | 0.002456 | | | PEABODY ENERGY CORP | 0.002455 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-023166` (as of 2026-03-31) - N-PORT (fund B) — accession `0001193125-26-189891` (as of 2026-02-28) --- _Informational only — not investment advice. 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