FundWatcher
WMMAX
TETON Westwood Mighty Mites Fund
Teton Westwood Funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Bills 0 1,485,000 1,485,000 0.82% $1.48M
U.S. Treasury Bills 0 825,000 825,000 0.45% $819.15K
U.S. Treasury Bills 0 705,000 705,000 0.39% $699.04K
U.S. Treasury Bills 0 445,000 445,000 0.25% $444.01K
U.S. Treasury Bills 0 230,000 230,000 0.13% $228.68K
U.S. Treasury Bills 0 210,000 210,000 0.12% $208.65K
PAR TECHNOLOGY CORP 0 7,000 7,000 0.05% $93.31K
TPHGREENWICH TRUST 0 25,000 25,000 0.00% $0
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BEL FUSE INC VTG CL A 13,152 0 -13,152 0.00% -$2.00M
SKYWATER TECHNOLOGY INC 36,484 0 -36,484 0.00% -$662.55K
CADENCE BANK 6,000 0 -6,000 0.00% -$257.04K
OOMA INC 15,000 0 -15,000 0.00% -$175.95K
GAMBLING.COM GROUP LTD 15,000 0 -15,000 0.00% -$81.90K
Keweenaw Land Association Ltd 50 0 -50 0.00% -$1.62K
Scheid Vineyards Inc 900 0 -900 0.00% -$1.48K
TRINITY PLACE HOLDINGS INC 25,000 0 -25,000 0.00% $0
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TREDEGAR CORP 110,000 113,000 3,000 0.50% $108.55K
ENTRAVISION COMMUN CRP CL A 65,000 80,000 15,000 0.13% $47.15K
LIFEWAY FOODS INC 8,100 10,000 1,900 0.11% -$2.86K
GYRODYNE LLC 17,700 18,000 300 0.07% -$26.09K
NIAGEN BIOSCIENCE INC 25,000 30,000 5,000 0.07% -$26.70K
SPORTSMANS WHSE HLDGS INC 70,000 80,000 10,000 0.06% $10.60K
NETGEAR INC 2,306 4,579 2,273 0.06% $43.44K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MYERS INDUSTRIES 267,000 249,500 -17,500 2.93% $286.17K
ASTRONICS CORP 77,000 57,000 -20,000 2.11% -$372.87K
GENCOR INDUSTRIES INC 248,000 247,700 -300 2.06% $501.42K
Burnham Holdings, Inc., Class A 141,300 139,000 -2,300 2.01% $71.61K
The Monarch Cement Co. 12,500 12,490 -10 1.77% $247.45K
NOBILITY HOMES INC COM 94,950 93,750 -1,200 1.56% $421.18K
FOSTER L B CO CL A 128,178 98,641 -29,537 1.53% -$702.31K
ALLIENT INC 46,800 46,000 -800 1.51% $202.64K
RUSH ENTERPRISES INC CL B 41,500 40,800 -700 1.46% $290.69K
ULTRA CLEAN HOLDINGS INC 43,000 42,000 -1,000 1.45% $1.52M
EASTERN CO 129,000 128,700 -300 1.45% $64.88K
GORMAN-RUPP CO 42,000 40,200 -1,800 1.39% $492.13K
DISTRIBUTION SOLUTIONS GROUP INC 95,000 93,500 -1,500 1.36% -$148.61K
DUCOMMUN INC 33,500 19,500 -14,000 1.32% -$807.86K
SPROTT INC 18,000 16,500 -1,500 1.31% $591.59K
INNOVATIVE SOLUT and SUPP INC 130,000 111,000 -19,000 1.27% -$183.37K
NATHANS FAMOUS INC 46,000 21,425 -24,575 1.20% -$2.15M
CTS CORP 62,100 45,071 -17,029 1.20% -$509.64K
RGC RESOURCES INC 95,000 94,500 -500 1.16% $60.22K
ASTEC INDUSTRIES INC 40,500 36,800 -3,700 1.10% $226.85K
CALAVO GROWERS INC 76,700 68,800 -7,900 0.99% $106.13K
NEOGEN CORP 186,160 181,660 -4,500 0.94% $386.36K
GRAHAM CORPORATION 28,500 21,300 -7,200 0.93% -$149.56K
STRATTEC SEC CORP 26,000 21,300 -4,700 0.93% -$311.00K
MARINE PRODUCTS 224,000 223,000 -1,000 0.90% -$341.03K
STELLAR BANCORP INC 51,500 43,800 -7,700 0.89% $10.11K
CORE MOLDING TECH INC 71,190 70,890 -300 0.88% $160.58K
NAVIGATOR HOLDINGS LTD 82,000 81,000 -1,000 0.87% $145.49K
Capital Properties, Inc., Class A 116,000 115,700 -300 0.87% $88.74K
TWIN DISC INC 97,000 91,500 -5,500 0.77% -$239.06K
MITEK SYSTEMS INC 94,000 89,800 -4,200 0.67% $220.60K
ATLANTIC UNION B 30,500 30,000 -500 0.60% -$4.45K
CONSOLIDATED WATER CO LTD 30,700 30,400 -300 0.56% -$76.56K
YORK WATER CO 32,670 31,570 -1,100 0.53% -$78.91K
KKR & CO INC 11,000 10,000 -1,000 0.51% -$477.28K
SOUTHERN FIRST BANCSHARES INC 17,500 16,800 -700 0.51% $14.00K
Crimson Wine Group Ltd. 198,000 192,000 -6,000 0.47% -$123.48K
PARK AEROSPACE CORP 41,200 30,700 -10,500 0.47% -$38.64K
GARRETT MOTION INC 45,000 40,000 -5,000 0.40% -$57.55K
SILVERCREST ASSET MGMT GRP INC CL A 54,000 53,500 -500 0.40% -$101.22K
OIL-DRI CORP OF AMERICA 12,500 10,200 -2,300 0.37% $52.17K
WINNEBAGO INDUSTRIES INC 17,500 17,000 -500 0.29% -$182.27K
MEDALLION FINL 55,200 54,500 -700 0.26% -$101.49K
1 800 FLOWERS.COM INC CL A 106,200 105,800 -400 0.18% -$95.73K
UNIVERSAL TECHNI 9,000 8,700 -300 0.17% $78.90K
LIFETIME BRANDS INC 76,900 50,900 -26,000 0.16% -$11.59K
ENERGY RECOVERY INC 28,000 27,000 -1,000 0.15% -$105.83K
OPTION CARE HEALTH INC 13,000 10,000 -3,000 0.15% -$144.98K
LANDS' END INC 23,000 21,496 -1,504 0.13% -$92.34K
FREQUENCY ELECTRONICS INC 5,000 4,800 -200 0.12% -$56.75K
ORTHOFIX MEDICAL INC 17,500 17,300 -200 0.11% -$66.87K
CAESARS ENTERTAINMENT INC 6,500 6,000 -500 0.09% $6.54K
MANITOWOC CO INC 13,000 12,700 -300 0.08% -$7.92K
DAKTRONICS INC 7,500 7,200 -300 0.08% -$7.52K
KRATOS DEFENSE and SEC SOLTN INC 3,400 1,500 -1,900 0.06% -$152.33K
STANDEX INTL CORP 600 400 -200 0.06% -$28.42K
CONNECTONE BANCORP INC 4,500 3,800 -700 0.06% -$16.26K
STONERIDGE INC 21,000 20,000 -1,000 0.05% -$24.99K
NAPCO SECURITY TECHNOLOGIES INC 3,000 1,500 -1,500 0.03% -$66.02K
COLUMBUS MCKI/NY 5,500 3,500 -2,000 0.03% -$44.02K
AZZ INC 1,400 400 -1,000 0.03% -$100.00K
VILLAGE SUPER MKT INC CL A NEW 5,000 900 -4,100 0.02% -$138.97K
FARMER BROTHERS CO 212,000 22,000 -190,000 0.02% -$281.58K
ZEALAND PHARMA A 1,000 400 -600 0.01% -$55.13K
BRIDGFORD FOODS CORP 1,300 1,200 -100 0.00% -$1.20K
ACCURAY INC 20,000 18,000 -2,000 0.00% -$9.51K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PARK OHIO HLDGS CORP 154,300 154,300 0 2.06% $478.33K
CAPITAL CITY BANK GROUP INC 67,500 67,500 0 1.63% $60.08K
FULL HOUSE RESRT 1,190,119 1,190,119 0 1.49% -$428.44K
GIBRALTAR INDUSTRIES INC 52,000 52,000 0 1.15% -$497.64K
ANTERIX INC 53,000 53,000 0 1.12% $867.08K
EXELIXIS INC 45,500 45,500 0 1.08% -$42.77K
INFUSYSTEM HOLDINGS INC 185,000 185,000 0 0.95% $48.10K
MYR GROUP INC/DELAWARE 6,000 6,000 0 0.94% $382.92K
TEJON RANCH CO 82,000 82,000 0 0.86% $251.74K
LIMONEIRA CO 113,000 113,000 0 0.84% $89.84K
Astronics Corporation 21,748 21,748 0 0.81% $272.83K
INSPIRED ENTERTAINMENT INC 202,900 202,900 0 0.80% -$452.47K
TITAN MACHINERY INC 86,000 86,000 0 0.80% $144.48K
MOVADO GROUP INC 57,004 57,004 0 0.77% $216.62K
FLUSHING FINL 90,000 90,000 0 0.77% $17.10K
GOLDEN ENTERTAINMENT INC 50,000 50,000 0 0.74% -$25.00K
VISHAY PRECISION GROUP INC 30,035 30,035 0 0.72% $147.77K
FNB CORP PA 70,500 70,500 0 0.65% -$26.79K
IMAX Corporation COM NPV 30,000 30,000 0 0.63% $31.50K
STANDARD MOTOR PRODUCTS INC 32,500 32,500 0 0.63% -$68.58K
MARCUS CORP 65,000 65,000 0 0.62% $107.90K
WASH TRUST BANC 33,280 33,280 0 0.62% $130.12K
Alvopetro Energy Ltd. 160,000 160,000 0 0.61% $281.28K
AMERICAN OUTDOOR BRANDS INC 116,957 116,957 0 0.61% $188.30K
GRAY TELEVISION INC CL A 87,000 87,000 0 0.60% $35.67K
WATERSTONE FINANCIAL INC 59,000 59,000 0 0.59% $87.32K
VALUE LINE INC 29,958 29,958 0 0.59% -$94.07K
GRAY TELEVISION INC 236,740 236,740 0 0.57% -$118.37K
ARTESIAN RES CORP CL A 31,320 31,320 0 0.55% $7.52K
RENASANT CORP 25,530 25,530 0 0.51% $23.23K
CALIF WATER SRVC 20,060 20,060 0 0.50% $40.32K
ARLO TECHNOLOGIES INC 62,000 62,000 0 0.49% $14.88K
Corby Spirit & Wine Ltd. 85,000 85,000 0 0.49% -$35.44K
AMPCO-PITTSBURGH 130,000 130,000 0 0.49% $180.70K
WESTERN NEW ENGLAND BANCORP INC 67,000 67,000 0 0.48% $20.77K
A10 NETWORKS INC 36,000 36,000 0 0.46% $195.48K
Farmers & Merchants Bank of Long Beach/Long Beach CA 98 98 0 0.45% -$7.25K
FS BANCORP INC 21,000 21,000 0 0.45% -$54.18K
MONRO INC 50,000 50,000 0 0.45% -$200.00K
CASELLA WASTE SYS INC CL A 9,910 9,910 0 0.44% -$184.33K
FRP HOLDINGS INC 35,000 35,000 0 0.43% -$31.85K
SCRIPPS (EW) CO CL A 205,000 205,000 0 0.42% -$55.35K
OPENLANE INC 26,000 26,000 0 0.42% -$16.38K
Iwatsuka Confectionery Co. Ltd. 37,000 37,000 0 0.41% $27.96K
KIMBALL ELECTRONICS INC 31,000 31,000 0 0.41% -$128.03K
ULTRALIFE CORP 109,000 109,000 0 0.39% $87.20K
MSA SAFETY INC 4,100 4,100 0 0.37% $15.62K
I3 VERTICALS INC CL A 30,000 30,000 0 0.37% -$84.90K
READING INTL-B 74,360 74,360 0 0.37% -$182.18K
Security National Corp/IA 3,500 3,500 0 0.37% $29.75K
HAWKINS INC 4,300 4,300 0 0.37% $49.62K
OR ROYALTIES INC 17,200 17,200 0 0.36% $45.66K
ARKO CORP 115,000 115,000 0 0.35% $117.30K
TOWNSQUARE MEDIA INC 115,000 115,000 0 0.35% $33.35K
LEGACY HOUSING CORP 30,000 30,000 0 0.34% $27.30K
Crazy Woman Creek Bancorp, Inc. 19,000 19,000 0 0.32% $22.70K
AVIO SPA 15,000 15,000 0 0.32% $56.50K
TENNANT CO 8,500 8,500 0 0.31% -$62.05K
INTERPUMP SPA 14,700 14,700 0 0.31% -$257.64K
RUSH ENTERPRISES INC CL A 8,000 8,000 0 0.29% $97.36K
VALLEY NATL BANCORP 42,000 42,000 0 0.29% $25.20K
Thomasville Bancshares, Inc. 5,400 5,400 0 0.28% -$41.31K
FARMERS NATL BANC CORP 37,800 37,800 0 0.28% -$6.05K
PITNEY-BOWES INC 45,000 45,000 0 0.28% $21.60K
BADGER METER INC 3,250 3,250 0 0.27% -$71.70K
MODINE MFG CO 2,200 2,200 0 0.26% $183.04K
ELECTROMED INC 20,000 20,000 0 0.26% -$114.20K
Alithya Group, Inc., Class A 468,000 468,000 0 0.26% -$102.68K
ACME UNITED CORP 10,000 10,000 0 0.25% $46.00K
GRANITE CONSTRUCTION INC 3,500 3,500 0 0.23% $15.86K
RPC INC 58,000 58,000 0 0.23% $95.12K
Nuvera Communications Inc 30,000 30,000 0 0.22% -$15.00K
FED SIGNAL CORP 3,700 3,700 0 0.22% -$1.66K
NEOGENOMICS INC 53,100 53,100 0 0.22% -$230.45K
TINGYI 235,200 235,200 0 0.22% $33.04K
DIGI INTL INC 8,000 8,000 0 0.21% $39.28K
SINCLAIR INC CL A 28,800 28,800 0 0.21% -$67.97K
WABASH NATIONAL CORP 43,200 43,200 0 0.21% -$1.30K
DREAM UNLIMITED CORP COMMON STOCK 28,000 28,000 0 0.20% -$24.77K
VIAD CORP 10,000 10,000 0 0.20% $29.50K
UNITED GUARDIAN INC 53,761 53,761 0 0.20% $25.27K
TYLER TECHNOLOGIES INC 1,000 1,000 0 0.19% -$111.57K
MAEZAWA KYUSO IN 34,200 34,200 0 0.19% -$9.88K
ICF INTERNATIONAL INC 5,000 5,000 0 0.18% -$100.05K
NORTHRIM BANCORP INC 13,600 13,600 0 0.17% -$50.73K
HANOVER BANCORP INC 13,500 13,500 0 0.16% -$20.52K
UNITED BANKSHS 7,000 7,000 0 0.16% $21.14K
RED VIOLET INC 8,000 8,000 0 0.15% -$178.80K
RWC Inc 19,100 19,100 0 0.15% $0
CITIZENS & NORTH 12,000 12,000 0 0.15% $26.04K
MIDDLESEX WATER CO 5,000 5,000 0 0.14% $8.15K
TREATT PLC 98,285 98,285 0 0.14% -$14.51K
Trans-Lux Corp. 2,299,195 2,299,195 0 0.14% $114.96K
Bowlin Travel Centers, Inc. 63,400 63,400 0 0.14% $1.27K
MINERALS TECHNOLOGIES INC 3,500 3,500 0 0.14% $34.90K
DMG MORI AG COMMON STOCK 4,400 4,400 0 0.14% $576
JOHNSON OUTDOORS INC CL A 5,000 5,000 0 0.13% $20.30K
LEMAITRE VASCULAR INC 2,000 2,000 0 0.12% $56.14K
MATTHEWS INTL CORP CL A 8,000 8,000 0 0.11% -$2.40K
TRUSTCO BANK NY 4,620 4,620 0 0.11% $11.32K
Subsea 7 SA 6,500 6,500 0 0.11% $69.62K
PRIMIS FINANCIAL CORP 15,000 15,000 0 0.11% -$9.45K
STERIS PLC 900 900 0 0.11% -$29.15K
JUNGHEINRICH-PFD 6,300 6,300 0 0.10% -$73.50K
TKO GROUP HOLDINGS INC 900 900 0 0.10% -$6.62K
MIDDLEBY CORP 1,300 1,300 0 0.10% -$20.92K
BERKSHIRE HILLS BANCORP INC 5,660 5,660 0 0.09% $20.55K
UNITIL CORP 3,200 3,200 0 0.09% $12.16K
VITASOY INTL HLD 207,400 207,400 0 0.09% -$2.04K
BELLRING BRANDS INC 10,000 10,000 0 0.09% -$106.40K
OPKO HEALTH INC 140,000 140,000 0 0.09% -$16.80K
READING INTL INC CL A 139,000 139,000 0 0.09% $11.12K
COMMERCIAL VEHICLE GROUP INC 44,228 44,228 0 0.08% $87.13K
Playmates Holdings Ltd. 2,200,000 2,200,000 0 0.08% $8.78K
TOWNE BANK 4,400 4,400 0 0.08% $1.32K
LEE ENTERPRISES INC 17,000 17,000 0 0.08% $64.94K
CAVCO INDUSTRIES INC 300 300 0 0.08% -$31.94K
BOIRON SA 4,500 4,500 0 0.08% -$19.80K
TITAN INTL INC 20,200 20,200 0 0.08% -$18.58K
BASSETT FURNITURE INDS INC 9,500 9,500 0 0.07% -$24.80K
SOUTHSIDE BAN IN 4,300 4,300 0 0.07% $3.01K
CLEARFIELD INC 5,000 5,000 0 0.07% -$13.40K
NATURAL GROCERS VIT GROC INC 5,000 5,000 0 0.07% $4.00K
DHI GROUP INC 45,000 45,000 0 0.07% $56.70K
GOODBABY INTERNATIONAL HOLDINGS LTD 1,000,000 1,000,000 0 0.07% -$17.63K
ANDREW PELLER LTD COMMON STOCK 32,000 32,000 0 0.07% -$3.72K
JG Boswell Co. 205 205 0 0.06% $18.73K
BURKE & HERBERT 1,800 1,800 0 0.06% -$36
CAREDX INC 6,200 6,200 0 0.06% -$9.18K
TRANSACT TECHNOLOGIES INC 32,500 32,500 0 0.06% -$23.08K
FIRST INTERNET BANCORP 5,000 5,000 0 0.06% -$2.45K
HOPE BANCORP INC 9,030 9,030 0 0.06% $1.90K
GENIUS SPORTS LTD 20,000 20,000 0 0.05% -$131.80K
MOTORCAR PARTS OF AMERICA INC 7,800 7,800 0 0.05% -$9.98K
MARINEMAX INC 3,000 3,000 0 0.05% $8.49K
STRATASYS LTD 10,000 10,000 0 0.04% -$8.70K
AMERIS BANCORP 1,000 1,000 0 0.04% $3.72K
VELAN INC 6,700 6,700 0 0.04% -$14.70K
SEACOAST BANKING CORP FLORIDA 2,500 2,500 0 0.04% -$2.82K
3D SYSTEMS CORP DEL 40,000 40,000 0 0.04% $4.40K
GRIFFON CORP 1,000 1,000 0 0.04% -$970
T HASEGAWA CO 4,000 4,000 0 0.04% -$760
DAWSON GEOPHYSIC 20,000 20,000 0 0.04% $38.00K
Hanover Foods Corp 1,350 1,350 0 0.04% $6.75K
UTAH MEDICAL PRODUCTS INC 1,000 1,000 0 0.03% $6.03K
MESA LABS 700 700 0 0.03% $6.94K
SKYLINE CHAMPION CORP 800 800 0 0.03% -$8.10K
Sportech PLC 53,000 53,000 0 0.03% -$1.04K
PREFORMED LINE PRODUCTS CO 200 200 0 0.03% $12.81K
WILLAMETTE VALLY 20,500 20,500 0 0.03% -$9.84K
OMNICELL INC 1,500 1,500 0 0.03% -$17.88K
EAGLE BANCRP INC 2,000 2,000 0 0.03% $6.90K
DU-ART FILM LABS INC 41,000 41,000 0 0.03% $0
MATERIALISE NV SPON ADR 10,000 10,000 0 0.03% -$6.10K
CHURCHILL DOWNS INC 500 500 0 0.02% -$11.98K
ATLANTIC AMER CO 19,000 19,000 0 0.02% -$9.50K
CADIZ INC 8,500 8,500 0 0.02% -$5.95K
QUIDELORTHO CORP 2,500 2,500 0 0.02% -$30.32K
HERC HOLDINGS INC 400 400 0 0.02% -$19.53K
INNOVATE CORP 7,000 7,000 0 0.02% $8.12K
J & J SNACK FOOD 500 500 0 0.02% -$5.55K
SHENANDOAH TELECOM CO 2,400 2,400 0 0.02% $9.26K
PAN AMERICAN SILVER CORP RIGHT 60,000 60,000 0 0.02% $6.30K
HAULOTTE GROUP SA 14,500 14,500 0 0.02% -$2.13K
Hanover Foods Corp 450 450 0 0.02% $0
Tanami Gold NL 400,000 400,000 0 0.01% $3.50K
MAGNERA CORP 1,923 1,923 0 0.01% -$10.83K
AmBase Corp 108,000 108,000 0 0.01% -$6.96K
COLLEGIUM PHARMACEUTICAL INC 500 500 0 0.01% -$6.62K
NEW CANTERBURY PARK HOLDING CORP 1,000 1,000 0 0.01% $190
HYSTER-YALE MATERIALS HANDLING 400 400 0 0.01% $1.12K
Wright Investors' Service Holdings Inc 65,000 65,000 0 0.01% -$650
METHODE ELECTRONICS INC 1,690 1,690 0 0.01% -$1.89K
CAPITOL FED FINL (2ND STEP CV) 1,200 1,200 0 0.00% $384
NEURONETICS INC 5,000 5,000 0 0.00% $350
BEASLEY BROAD -A 1,000 1,000 0 0.00% -$1.67K
CARDLYTICS INC 2,500 2,500 0 0.00% -$250
S&W SEED CO 7,000 7,000 0 0.00% $70
Paratek Pharmaceuticals CVR 25,000 25,000 0 0.00% $0
ROYALTY LLC 2,508 2,508 0 0.00% $0
Dish TV India Ltd 30,280 30,280 0 0.00% $0
Corus Entertainment, Inc., Class B 10,000 10,000 0 0.00% -$39
Armstrong Flooring Inc 59,059 59,059 0 0.00% $0
Puradyn Filter Technologies Inc 80,000 80,000 0 0.00% -$8
PC Group Inc 5,700 5,700 0 0.00% $0
General Chemical Group Inc/The 66,900 66,900 0 0.00% $0

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