TW
| |
TETON WESTWOOD SMALL CAP EQUITY FUND | WWSAXMutual Fund | |
TETON WESTWOOD FUNDS | |
Last update 2025-06-26 | 81 Stocks (5 new) |
Value $66.00 Mil | Turnover 28 % |
TETON WESTWOOD SMALL CAP EQUIT... Top Holdings of 2025-03-31
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NTCT | NetScout Systems Inc | 109,672 | 2,304.2 | +36.39% | 3.490 | +0.93% | 0.150 | +6.94% | +3.88% | 1,604.9 | Software | |
IMAX | Imax Corp | 74,521 | 1,963.6 | +27.44% | 2.980 | +0.64% | 0.140 | +21.47% | +10.51% | 1,520.4 | Media - Diversified | |
ETD | Ethan Allen Interiors Inc | 66,015 | 1,828.6 | +36.39% | 2.770 | +0.74% | 0.260 | +5.31% | +8.28% | 752.7 | Furnishings, Fixtures & Appliances | |
FLS | Flowserve Corp | 37,411 | 1,827.2 | +36.39% | 2.770 | +0.74% | 0.030 | +22.32% | -4.71% | 7,108.6 | Industrial Products | |
SKY | Champion Homes Inc | 18,931 | 1,793.9 | +36.38% | 2.720 | +0.73% | 0.030 | -24.52% | -26.74% | 3,697.0 | Homebuilding & Construction | |
MWA | Mueller Water Products Inc | 70,280 | 1,786.5 | +22.84% | 2.710 | +0.50% | 0.040 | -6.14% | +10.57% | 3,877.8 | Industrial Products | |
AIR | AAR Corp | 30,971 | 1,734.1 | +36.38% | 2.630 | +0.70% | 0.090 | +47.23% | +26.47% | 2,778.2 | Aerospace & Defense | |
AEIS | Advanced Energy Industries Inc | 18,133 | 1,728.3 | +36.38% | 2.620 | +0.70% | 0.050 | +45.51% | +22.06% | 5,306.0 | Industrial Products | |
ABM | ABM Industries Inc | 34,844 | 1,650.2 | +36.39% | 2.500 | +0.67% | 0.060 | -1.09% | -5.64% | 2,958.5 | Business Services | |
VBTX | Veritex Holdings Inc | 65,566 | 1,637.2 | +36.39% | 2.480 | +0.66% | 0.120 | +40.10% | +20.22% | 1,744.0 | Banks |
TETON WESTWOOD SMALL CAP EQUITY FUND's Historical Top Holdings Breakdowns
TETON WESTWOOD SMALL CAP EQUITY FUND's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
PDCO | Patterson Companies Inc | 2025-03-31 | Sold Out Sold Out | -3.91% | 30.8 ($31.04) 31.25 | $31.33 | 0.93% | Sold Out | 0 | -71,952 | |
MCY | Mercury General Corp | 2025-03-31 | Sold Out Sold Out | -1.63% | 47.18 ($53.92) 65.75 | $69.32 | 28.56% | Sold Out | 0 | -13,901 | |
NTCT | NetScout Systems Inc | 2025-03-31 | Add Add | +0.93% | 20.47 ($22.48) 25.06 | $22.50 | 0.09% | Add 36.39% | 109,672 | 29,261 | |
KAR | Openlane Inc | 2025-03-31 | Reduce Reduce | -0.78% | 19.28 ($20.64) 22.3 | $24.78 | 20.06% | Reduce -22.92% | 75,028 | -22,314 | |
ETD | Ethan Allen Interiors Inc | 2025-03-31 | Add Add | +0.74% | 26.34 ($28.48) 31.72 | $29.60 | 3.93% | Add 36.39% | 66,015 | 17,613 | |
FLS | Flowserve Corp | 2025-03-31 | Add Add | +0.74% | 46.47 ($56.79) 64.75 | $54.36 | -4.28% | Add 36.39% | 37,411 | 9,981 | |
SKY | Champion Homes Inc | 2025-03-31 | Add Add | +0.73% | 85.72 ($95.92) 108.14 | $64.54 | -32.71% | Add 36.38% | 18,931 | 5,050 | |
LASR | nLight Inc | 2025-03-31 | Add Add | +0.71% | 7.77 ($10.06) 12.05 | $19.51 | 93.94% | Add 89.7% | 127,356 | 60,221 | |
WOR | Worthington Enterprises Inc | 2025-03-31 | Add Add | +0.71% | 38.95 ($42.15) 51.6 | $62.21 | 47.59% | Add 168.08% | 14,948 | 9,372 | |
AEIS | Advanced Energy Industries Inc | 2025-03-31 | Add Add | +0.70% | 94.8 ($114.24) 131.54 | $140.91 | 23.35% | Add 36.38% | 18,133 | 4,837 |
TETON WESTWOOD SMALL CAP EQUITY FUND Total Holding History ($B)
TETON WESTWOOD SMALL CAP EQUITY FUND's Asset Allocation
TETON WESTWOOD SMALL CAP EQUITY FUND Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
TETON WESTWOOD SMALL CAP EQUITY FUND's Hypothetical Growth since 2025-03-31
TETON WESTWOOD SMALL CAP EQUITY FUND's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
TETON WESTWOOD SMALL CAP EQUITY FUND's Holdings Heat Map
Size field:
TETON WESTWOOD SMALL CAP EQUITY FUND's Holdings Bubble Chart
TETON WESTWOOD SMALL CAP EQUITY FUND News
- 1