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 | +13.47% | +5.40% | 1,628.4 | Software | |
IMAX | Imax Corp | 74,521 | 1,963.6 | +27.44% | 2.980 | +0.64% | 0.140 | +20.17% | +10.31% | 1,517.7 | Media - Diversified | |
ETD | Ethan Allen Interiors Inc | 66,015 | 1,828.6 | +36.39% | 2.770 | +0.74% | 0.260 | +11.11% | +9.19% | 759.1 | Furnishings, Fixtures & Appliances | |
FLS | Flowserve Corp | 37,411 | 1,827.2 | +36.39% | 2.770 | +0.74% | 0.030 | +29.87% | -5.57% | 7,044.6 | Industrial Products | |
SKY | Champion Homes Inc | 18,931 | 1,793.9 | +36.38% | 2.720 | +0.73% | 0.030 | -18.27% | -23.98% | 3,836.2 | Homebuilding & Construction | |
MWA | Mueller Water Products Inc | 70,280 | 1,786.5 | +22.84% | 2.710 | +0.50% | 0.040 | -2.72% | +9.01% | 3,822.9 | Industrial Products | |
AIR | AAR Corp | 30,971 | 1,734.1 | +36.38% | 2.630 | +0.70% | 0.090 | +55.20% | +28.93% | 2,832.3 | Aerospace & Defense | |
AEIS | Advanced Energy Industries Inc | 18,133 | 1,728.3 | +36.38% | 2.620 | +0.70% | 0.050 | +59.80% | +21.87% | 5,297.4 | Industrial Products | |
ABM | ABM Industries Inc | 34,844 | 1,650.2 | +36.39% | 2.500 | +0.67% | 0.060 | +1.83% | -4.95% | 2,980.3 | Business Services | |
VBTX | Veritex Holdings Inc | 65,566 | 1,637.2 | +36.39% | 2.480 | +0.66% | 0.120 | +46.55% | +20.25% | 1,744.5 | 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 | $69.06 | 28.08% | Sold Out | 0 | -13,901 | |
NTCT | NetScout Systems Inc | 2025-03-31 | Add Add | +0.93% | 20.47 ($22.48) 25.06 | $22.83 | 1.56% | Add 36.39% | 109,672 | 29,261 | |
KAR | Openlane Inc | 2025-03-31 | Reduce Reduce | -0.78% | 19.28 ($20.64) 22.3 | $25.02 | 21.22% | 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 | $29.85 | 4.81% | Add 36.39% | 66,015 | 17,613 | |
FLS | Flowserve Corp | 2025-03-31 | Add Add | +0.74% | 46.47 ($56.79) 64.75 | $53.87 | -5.14% | Add 36.39% | 37,411 | 9,981 | |
SKY | Champion Homes Inc | 2025-03-31 | Add Add | +0.73% | 85.72 ($95.92) 108.14 | $66.97 | -30.18% | Add 36.38% | 18,931 | 5,050 | |
LASR | nLight Inc | 2025-03-31 | Add Add | +0.71% | 7.77 ($10.06) 12.05 | $19.12 | 90.06% | Add 89.7% | 127,356 | 60,221 | |
WOR | Worthington Enterprises Inc | 2025-03-31 | Add Add | +0.71% | 38.95 ($42.15) 51.6 | $62.42 | 48.09% | 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 | $140.68 | 23.14% | Add 36.38% | 18,133 | 4,837 |
TETON WESTWOOD SMALL CAP EQUITY FUND Total Holding History ($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