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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.76 | 2.77 | 0.01 |
Stocks | 97.24 | 97.24 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.37 | 15.28 |
Price to Book | 1.37 | 1.88 |
Price to Sales | 0.69 | 1.21 |
Price to Cash Flow | 7.23 | 8.16 |
Dividend Yield | 1.45 | 1.56 |
5 Years Earnings Growth | 70.04 | 12.11 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.94 | 19.28 |
Consumer Cyclical | 27.38 | 12.49 |
Financial Services | 10.01 | 16.72 |
Technology | 9.08 | 14.43 |
Basic Materials | 6.01 | 5.30 |
Consumer Defensive | 4.84 | 4.29 |
Healthcare | 4.43 | 11.86 |
Communication Services | 4.16 | 2.21 |
Utilities | 2.22 | 2.92 |
Energy | 1.00 | 5.37 |
Real Estate | 0.93 | 6.74 |
Number of long holdings: 347
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nathans Famous | US6323471002 | 3.92 | 84.30 | 0.00% | |
Myers Industries | US6284641098 | 3.13 | 11.11 | -5.12% | |
Modine Manufacturing | US6078281002 | 2.71 | 111.33 | +1.42% | |
Astec | US0462241011 | 2.20 | 32.51 | +0.42% | |
Ducommun | US2641471097 | 2.02 | 59.78 | 0.00% | |
Monarch Cement Co | - | 2.01 | - | - | |
Distribution Solutions | US5207761058 | 1.76 | 35.02 | -1.07% | |
Gencor | US3686781085 | 1.76 | 20.26 | 0.00% | |
CTS Corp | US1265011056 | 1.75 | 51.52 | 0.00% | |
Gibraltar Industries | US3746891072 | 1.51 | 67.63 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TETON Westwood Mighty Mites AAA | 66.57M | -2.86 | -2.22 | 5.27 | ||
TETON Westwood Mighty Mites A | 60.26M | -2.88 | -2.23 | 5.10 | ||
TETON Westwood SmallCap Equity Funi | 41.05M | 12.89 | 8.87 | 8.78 | ||
TETON Westwood Balanced Fund Clasa | 29.17M | 11.62 | 4.51 | 6.39 | ||
TETON Westwood Mighty Mites C | 10.07M | -3.24 | -2.95 | 4.48 |
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