Teton Westwood Funds (CIK 796229) is an SEC-registered fund company with 6 reporting fund series and $351.2M in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| TETON Westwood Mighty Mites Fund | $181.2M |
| Keeley Small Cap Fund | $85.8M |
| TETON Westwood Equity Fund | $37.8M |
| TETON Westwood Balanced Fund | $30.2M |
| TETON Convertible Securities Fund | $11.3M |
| TETON Westwood Intermediate Bond Fund | $4.8M |
| Holding | Value |
|---|---|
| NETSCOUT Systems Inc. | $5.7M |
| Advanced Energy Industries, Inc. | $4.5M |
| Flowserve Corporation | $4.4M |
| AAR Corp. | $4.4M |
| United States Treasury Bills | $4.3M |
| MKS Inc. | $4.2M |
| OPENLANE Inc | $4.1M |
| TTM Technologies Inc | $3.9M |
| MYR Grp Inc | $3.8M |
| IMAX Corporation | $3.8M |
| Ultra Clean Holdings Inc | $3.7M |
| Rush Enterprises Inc. | $3.6M |
| NLIGHT INC | $3.4M |
| AXOGEN INC | $3.3M |
| Anterix Inc. | $3.1M |