WMMAX
TETON Westwood Mighty Mites Fund
1W: -1.3%
1M: -1.2%
3M: -4.2%
YTD: +22.6%
1Y: +23.5%
3Y: +59.4%
5Y: +41.4%
$16.73
+0.20 (+1.21%)
Weekly Expected Move ±1.6%
$16
$16
$17
$17
$17
Key Statistics
AUM$213M
Holdings254
Top 10 Wt19.1%
Volume0
Avg Volume0
Beta0.91
Portfolio Fundamentals
P/E19.0
P/B1.6
Div Yield1.76%
ROE7.6%
% Profitable68%
Inception1998-05-12
Sector Allocation
Industrials
32.0%
Consumer Cyclical
18.0%
Financial Services
14.2%
Technology
8.3%
Communication Services
5.6%
Consumer Defensive
4.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Myers Industries Inc. | MYE | 2.92% | $5.3M | 249,500 |
| 2 | Astronics Corp. | ATRO | 2.10% | $3.8M | 57,000 |
| 3 | GENCOR INDUSTRIES INC | GENC | 2.05% | $3.7M | 247,700 |
| 4 | PARK-OHIO HOLDINGS CORP | PKOH | 2.05% | $3.7M | 154,300 |
| 5 | Burnham Holdings Inc | BURCA | 1.99% | $3.6M | 139,000 |
| 6 | Monarch Cement Co/The | MCEM | 1.76% | $3.2M | 12,490 |
| 7 | Capital City Bank Group Inc. | CCBG | 1.62% | $2.9M | 67,500 |
| 8 | Nobility Homes Inc | NOBH | 1.55% | $2.8M | 93,750 |
| 9 | Foster(Lb)& Co | FSTR | 1.52% | $2.8M | 98,641 |
| 10 | Allient Inc | AMOT | 1.50% | $2.7M | 46,000 |