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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.380 | 2.380 | 0.000 |
Stocks | 97.620 | 97.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.001 | 15.177 |
Price to Book | 1.633 | 1.882 |
Price to Sales | 1.139 | 1.217 |
Price to Cash Flow | 9.081 | 8.181 |
Dividend Yield | 1.641 | 1.557 |
5 Years Earnings Growth | 13.542 | 12.115 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.150 | 19.304 |
Technology | 20.920 | 14.368 |
Financial Services | 16.670 | 16.757 |
Consumer Cyclical | 15.500 | 12.483 |
Healthcare | 8.790 | 11.876 |
Energy | 7.630 | 5.317 |
Communication Services | 2.880 | 2.233 |
Real Estate | 1.710 | 6.778 |
Basic Materials | 1.400 | 5.291 |
Consumer Defensive | 1.350 | 4.294 |
Number of long holdings: 90
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Eagle Outfitters Inc | - | 2.93 | - | - | |
Openlane Inc | - | 2.62 | - | - | |
Ethan Allen Interiors Inc | - | 2.60 | - | - | |
AAR Corp | - | 2.59 | - | - | |
Patterson Companies Inc | - | 2.58 | - | - | |
Advanced Energy Industries Inc | - | 2.45 | - | - | |
Flowserve Corp | - | 2.39 | - | - | |
Lumentum Holdings Inc | - | 2.03 | - | - | |
Enerpac Tool Group Corp Class A | - | 2.00 | - | - | |
MYR Group Inc | - | 1.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TETON Westwood Mighty Mites I | 115.93M | 13.59 | 5.68 | 5.90 | ||
TETON Westwood Mighty Mites AAA | 70.74M | -2.86 | -2.22 | 5.27 | ||
TETON Westwood Mighty Mites A | 63.84M | -2.88 | -2.23 | 5.10 | ||
TETON Westwood SmallCap Equity Funi | 44.42M | 12.89 | 8.87 | 8.78 | ||
TETON Westwood Balanced Fund Clasa | 29.71M | 11.62 | 4.51 | 6.39 |
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