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
ETF-Level Metrics
AUM$213M
Holdings254
Top 10 Wt19.1%
Beta0.91
% Profitable68%
Coverage96%
Portfolio Valuation
P/E19.0
P/B1.6
P/S1.4
EV/EBITDA13.3
P/FCF13.3
PEG0.49
Profitability & Returns
Gross Margin32.8%
Net Margin6.4%
ROE7.6%
ROA1.8%
ROIC5.6%
Div Yield1.76%
Leverage & Liquidity
Debt/Equity0.66
Debt/Assets0.15
Net Debt/EBITDA2.0x
Interest Cov-5.1x
Current Ratio1.29
Quick Ratio1.08
Growth (YoY)
Revenue+5.8%
Net Income+38.0%
EPS+35.8%
FCF+34.2%
EBITDA+24.2%
Rev CAGR 3Y+4.8%
Quality Scores
Piotroski F5.8
Altman Z3.47
IS Quality64.9
IS Overall49.8
IS Value53.1
Median P/E14.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 59 | 32.0% | 39.8 |
| Consumer Cyclical | 38 | 18.0% | -58.4 |
| Financial Services | 41 | 14.2% | 14.0 |
| Technology | 23 | 8.3% | 27.0 |
| Communication Services | 19 | 5.6% | 21.6 |
| Consumer Defensive | 24 | 4.6% | 17.8 |
| Healthcare | 21 | 4.4% | 2.7 |
| Basic Materials | 12 | 4.1% | 13.7 |
| Utilities | 8 | 3.5% | 16.1 |
| Other | 14 | 2.2% | — |
| Real Estate | 5 | 1.6% | 786.4 |
| Energy | 4 | 1.0% | 26.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 268 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Myers Industries Inc. | MYE | 2.92% | $5.3M | 249,500 | 22.8 | $1.2B | Consumer Cyclical |
| 2 | Astronics Corp. | ATRO | 2.10% | $3.8M | 57,000 | 33.4 | $2.6B | Industrials |
| 3 | GENCOR INDUSTRIES INC | GENC | 2.05% | $3.7M | 247,700 | 17.4 | $258M | Industrials |
| 4 | PARK-OHIO HOLDINGS CORP | PKOH | 2.05% | $3.7M | 154,300 | 24.0 | $682M | Industrials |
| 5 | Burnham Holdings Inc | BURCA | 1.99% | $3.6M | 139,000 | -4.4 | $79M | Industrials |
| 6 | Monarch Cement Co/The | MCEM | 1.76% | $3.2M | 12,490 | 13.2 | $1.0B | Basic Materials |
| 7 | Capital City Bank Group Inc. | CCBG | 1.62% | $2.9M | 67,500 | 13.8 | $850M | Financial Services |
| 8 | Nobility Homes Inc | NOBH | 1.55% | $2.8M | 93,750 | 11.6 | $87M | Consumer Cyclical |
| 9 | Foster(Lb)& Co | FSTR | 1.52% | $2.8M | 98,641 | 34.2 | $390M | Industrials |
| 10 | Allient Inc | AMOT | 1.50% | $2.7M | 46,000 | 19.9 | $551M | Technology |
| 11 | Full House Resorts Inc. | FLL | 1.48% | $2.7M | 1,190,119 | -1.4 | $50M | Consumer Cyclical |
| 12 | Rush Enterprises Inc. | RUSHB | 1.45% | $2.6M | 40,800 | 13.9 | $6.8B | Consumer Cyclical |
| 13 | Ultra Clean Holdings Inc | 0LID.L | 1.44% | $2.6M | 42,000 | -139.8 | $3.3B | Technology |
| 14 | Eastern Co | EML | 1.44% | $2.6M | 128,700 | 18.4 | $148M | Industrials |
| 15 | Gorman-Rupp Co | GRC | 1.38% | $2.5M | 40,200 | 32.7 | $2.0B | Industrials |
| 16 | Distribution Solutions Group Inc | LAWS | 1.35% | $2.5M | 93,500 | 212.7 | $797M | Industrials |
| 17 | Ducommun Incorporated | DCO | 1.31% | $2.4M | 19,500 | -96.9 | $2.6B | Industrials |
| 18 | Sprott Inc | SII.TO | 1.30% | $3.3M | 16,500 | 28.4 | $4.3B | Financial Services |
| 19 | INNOVATIVE SOLUTIONS AND SUPPORT INC | ISSC | 1.26% | $2.3M | 111,000 | 23.2 | $443M | Industrials |
| 20 | Nathans Famous Inc | NATH | 1.19% | $2.2M | 21,425 | 20.8 | $416M | Consumer Cyclical |
| 21 | CTS Corporation | CTS | 1.19% | $2.2M | 45,071 | 25.5 | $1.8B | Technology |
| 22 | RGC Resources Inc | RGCO | 1.15% | $2.1M | 94,500 | 15.9 | $227M | Utilities |
| 23 | GIBRALTAR INDUSTRIES INC | ROCK | 1.14% | $2.1M | 52,000 | -138.4 | $1.2B | Industrials |
| 24 | Anterix Inc. | ATEX | 1.12% | $2.0M | 53,000 | 24.0 | $1.6B | Communication Services |
| 25 | Astec Industries Inc. | ASTE | 1.09% | $2.0M | 36,800 | 48.8 | $966M | Industrials |
| 26 | Exelixis, Inc. | EX9.DE | 1.08% | $2.0M | 45,500 | 17.7 | $9.2B | Healthcare |
| 27 | Calavo Growers Inc | CVGW | 0.98% | $1.8M | 68,800 | 23.3 | $466M | Consumer Defensive |
| 28 | InfuSystem Holdings inc. | INFU | 0.94% | $1.7M | 185,000 | 31.3 | $266M | Healthcare |
| 29 | MYR Grp Inc | MYRG | 0.93% | $1.7M | 6,000 | 28.7 | $4.7B | Industrials |
| 30 | Neogen Corp | NEOG | 0.93% | $1.7M | 181,660 | -366.0 | $2.6B | Healthcare |
| 31 | Graham Corp | GHM | 0.93% | $1.7M | 21,300 | 86.3 | $1.1B | Industrials |
| 32 | Strattec Security Corp. | STRT | 0.92% | $1.7M | 21,300 | 13.0 | $275M | Consumer Cyclical |
| 33 | MARINE PRODUCTS CORP | MPX | 0.89% | $1.6M | 223,000 | 40.3 | $280M | Consumer Cyclical |
| 34 | Stellar Bancorp Inc | STEL | 0.88% | $1.6M | 43,800 | 19.2 | $2.0B | Financial Services |
| 35 | Core Molding Technologies Inc. | CMT | 0.88% | $1.6M | 70,890 | 26.7 | $205M | Basic Materials |
| 36 | NAVIGATOR HOLDINGS LTD | NVGS | 0.86% | $1.6M | 81,000 | 10.9 | $1.5B | Industrials |
| 37 | Capital Properties Inc | CPTP | 0.86% | $1.6M | 115,700 | 34.3 | $92M | Real Estate |
| 38 | Tejon Ranch Co | TRC | 0.85% | $1.5M | 82,000 | 72.3 | $442M | Industrials |
| 39 | Limoneira Co. | LMNR | 0.84% | $1.5M | 113,000 | -5.0 | $217M | Consumer Defensive |
| 40 | United States Treasury Bills Bond | — | 0.82% | $1.5M | 1,485,000 | — | — | — |
| 41 | Astronics Corp | ATROB | 0.80% | $1.5M | 21,748 | 33.4 | $2.4B | Industrials |
| 42 | Inspired Entertainment Inc. | INSE | 0.80% | $1.4M | 202,900 | -10.9 | $92M | Consumer Cyclical |
| 43 | Titan Machinery Inc. | TITN | 0.79% | $1.4M | 86,000 | -10.2 | $592M | Industrials |
| 44 | Movado Group Inc | MOV | 0.77% | $1.4M | 57,004 | 18.5 | $531M | Consumer Cyclical |
| 45 | FLUSHING FINANCIAL CORP | FFIC | 0.76% | $1.4M | 90,000 | 15.5 | $524M | Financial Services |
| 46 | Twin Disc Inc | TWIN | 0.76% | $1.4M | 91,500 | 14.8 | $411M | Industrials |
| 47 | Golden Entertainment Inc | GDEN | 0.74% | $1.3M | 50,000 | -89.2 | $754M | Consumer Cyclical |
| 48 | VISHAY PRECISION GROUP INC | VPG | 0.72% | $1.3M | 30,035 | 263.6 | $1.1B | Technology |
| 49 | Mitek Systems Inc. | 0K1W.L | 0.67% | $1.2M | 89,800 | 35.4 | $816M | Technology |
| 50 | F N B Corp (Pennsylvania) | FNB | 0.65% | $1.2M | 70,500 | 10.3 | $6.2B | Financial Services |