0001752724-23-198163.txt : 20230829 0001752724-23-198163.hdr.sgml : 20230829 20230829112043 ACCESSION NUMBER: 0001752724-23-198163 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230829 DATE AS OF CHANGE: 20230829 PERIOD START: 20230930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TETON WESTWOOD FUNDS CENTRAL INDEX KEY: 0000796229 IRS NUMBER: 133625130 STATE OF INCORPORATION: MA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04719 FILM NUMBER: 231219585 BUSINESS ADDRESS: STREET 1: ONE CORPORATE CENTER CITY: RYE STATE: NY ZIP: 10580 BUSINESS PHONE: 8004223554 MAIL ADDRESS: STREET 1: ONE CORPORATE CENTER CITY: RYE STATE: NY ZIP: 10580 FORMER COMPANY: FORMER CONFORMED NAME: GAMCO WESTWOOD FUNDS DATE OF NAME CHANGE: 20091130 FORMER COMPANY: FORMER CONFORMED NAME: WESTWOOD FUNDS DATE OF NAME CHANGE: 20060621 FORMER COMPANY: FORMER CONFORMED NAME: GABELLI WESTWOOD FUNDS DATE OF NAME CHANGE: 19980304 0000796229 S000001085 TETON WESTWOOD SMALL CAP EQUITY FUND C000002931 CLASS A WWSAX C000002933 CLASS C WWSCX C000002934 CLASS AAA WESCX C000061068 Class I WWSIX NPORT-P 1 primary_doc.xml NPORT-P false 0000796229 XXXXXXXX S000001085 C000002933 C000002931 C000061068 C000002934 Teton Westwood Funds 811-04719 0000796229 549300F5AG1CXKI4KV24 One Corporate Center Rye 10580-1422 1-800-422-3554 TETON Westwood Small Cap Equity Fund S000001085 549300NBL8ODUSRSBI98 2023-09-30 2023-06-30 N 71948022.29 126512.20 71821510.09 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 87171.44000000 N ATN International Inc 54930013NP7VEU877V56 ATN International Inc 00215F107 13200.00000000 NS USD 483120.00000000 0.672667560727 Long EC CORP US N 1 N N N CareTrust REIT Inc 5493001NVXE2B9GPLU96 CareTrust REIT Inc 14174T107 36400.00000000 NS USD 722904.00000000 1.006528544295 Long EC CORP US N 1 N N N Avient Corp SM8L9RZYIB34LNTWO040 Avient Corp 05368V106 12690.00000000 NS USD 519021.00000000 0.722653978382 Long EC CORP US N 1 N N N Albany International Corp L73WCPNCZIRSQGZTW097 Albany International Corp 012348108 2460.00000000 NS USD 229468.80000000 0.319498712450 Long EC CORP US N 1 N N N IMAX Corp 5493002KS2T1Q0X7VZ21 IMAX Corp 45245E109 50400.00000000 NS USD 856296.00000000 1.192255633342 Long EC CORP CA N 1 N N N Veritex Holdings Inc 549300F3SMOML02SC814 Veritex Holdings Inc 923451108 55700.00000000 NS USD 998701.00000000 1.390531887659 Long EC CORP US N 1 N N N ABM Industries Inc QF02R89VEIOROM77J447 ABM Industries Inc 000957100 29600.00000000 NS USD 1262440.00000000 1.757746388815 Long EC CORP US N 1 N N N Heidrick & Struggles Internati 5493006284N2J367VB57 Heidrick & Struggles International Inc 422819102 25600.00000000 NS USD 677632.00000000 0.943494503458 Long EC CORP US N 1 N N N MKS Instruments Inc 549300KEQATBHAGVF505 MKS Instruments Inc 55306N104 7400.00000000 NS USD 799940.00000000 1.113788889982 Long EC CORP US N 1 N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 Advance Auto Parts Inc 00751Y106 2990.00000000 NS USD 210197.00000000 0.292665804069 Long EC CORP US N 1 N N N Patterson-UTI Energy Inc 254900XGFBKIXD6G0697 Patterson-UTI Energy Inc 703481101 53700.00000000 NS USD 642789.00000000 0.894981182092 Long EC CORP US N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 Lumentum Holdings Inc 55024U109 26600.00000000 NS USD 1509018.00000000 2.101066933999 Long EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 EMCOR Group Inc 29084Q100 7300.00000000 NS USD 1348894.00000000 1.878119797689 Long EC CORP US N 1 N N N Valley National Bancorp 549300ET52S1UBIB9762 Valley National Bancorp 919794107 51720.00000000 NS USD 400830.00000000 0.558091857853 Long EC CORP US N 1 N N N Patterson Cos Inc YM48Q2087CUE26GWEK09 Patterson Cos Inc 703395103 64900.00000000 NS USD 2158574.00000000 3.005470084512 Long EC CORP US N 1 N N N Minerals Technologies Inc 549300D3I1QU67GP6403 Minerals Technologies Inc 603158106 3000.00000000 NS USD 173070.00000000 0.240972376914 Long EC CORP US N 1 N N N Onto Innovation Inc 254900RXZVN73CHOO062 Onto Innovation Inc 683344105 17971.00000000 NS USD 2093082.37000000 2.914283433162 Long EC CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 Stifel Financial Corp 860630102 10150.00000000 NS USD 605650.50000000 0.843271743021 Long EC CORP US N 1 N N N Atlantic Union Bankshares Corp N/A Atlantic Union Bankshares Corp 04911A107 15533.00000000 NS USD 403081.35000000 0.561226503724 Long EC CORP US N 1 N N N Skyline Champion Corp N/A Skyline Champion Corp 830830105 10859.00000000 NS USD 710721.55000000 0.989566425308 Long EC CORP US N 1 N N N Heritage Financial Corp/WA N/A Heritage Financial Corp/WA 42722X106 7800.00000000 NS USD 126126.00000000 0.175610342698 Long EC CORP US N 1 N N N FormFactor Inc 549300YCEEO6SZD1ZR61 FormFactor Inc 346375108 20878.00000000 NS USD 714445.16000000 0.994750958458 Long EC CORP US N 1 N N N FTI Consulting Inc 549300K17GM8EQD0FQ48 FTI Consulting Inc 302941109 4600.00000000 NS USD 874920.00000000 1.218186583523 Long EC CORP US N 1 N N N AAR Corp MP76T5YQX3YK5VVAQ802 AAR Corp 000361105 35800.00000000 NS USD 2067808.00000000 2.879092903238 Long EC CORP US N 1 N N N NetScout Systems Inc 5493005HZXZ3SPNVCV76 NetScout Systems Inc 64115T104 59700.00000000 NS USD 1847715.00000000 2.572648497204 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912796YH6 320000.00000000 PA USD 316979.03000000 0.441342753170 Long DBT UST US N 2 2023-09-07 None 0.00000000 N N N N N N Columbia Banking System Inc N/A Columbia Banking System Inc 197236102 37211.00000000 NS USD 754639.08000000 1.050714582656 Long EC CORP US N 1 N N N Marvell Technology Inc N/A Marvell Technology Inc 573874104 6700.00000000 NS USD 400526.00000000 0.557668586330 Long EC CORP US N 1 N N N Hain Celestial Group Inc/The 5493000S8QXWHLIXDP75 Hain Celestial Group Inc/The 405217100 18300.00000000 NS USD 228933.00000000 0.318752696390 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912796Z44 390000.00000000 PA USD 387084.28000000 0.538953134673 Long DBT UST US N 2 2023-08-24 None 0.00000000 N N N N N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 Webster Financial Corp 947890109 7413.00000000 NS USD 279840.75000000 0.389633620414 Long EC CORP US N 1 N N N Oceaneering International Inc 549300L6PH74701W0R30 Oceaneering International Inc 675232102 32900.00000000 NS USD 615230.00000000 0.856609669205 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912796CQ0 1390000.00000000 PA USD 1375469.59000000 1.915122068968 Long DBT UST US N 2 2023-09-14 None 0.00000000 N N N N N N Progress Software Corp 549300R65B3JG6972S24 Progress Software Corp 743312100 20300.00000000 NS USD 1179430.00000000 1.642168200754 Long EC CORP US N 1 N N N Ethan Allen Interiors Inc N/A Ethan Allen Interiors Inc 297602104 78100.00000000 NS USD 2208668.00000000 3.075217991423 Long EC CORP US N 1 N N N Mueller Water Products Inc 549300F7ZU4P1F8V8L60 Mueller Water Products Inc 624758108 83400.00000000 NS USD 1353582.00000000 1.884647090131 Long EC CORP US N 1 N N N Kennametal Inc 549300GZDSG25XUV0Y08 Kennametal Inc 489170100 13700.00000000 NS USD 388943.00000000 0.541541105878 Long EC CORP US N 1 N N N Cohu Inc 529900FJPORJ3JJ2XS33 Cohu Inc 192576106 28800.00000000 NS USD 1196928.00000000 1.666531375489 Long EC CORP US N 1 N N N USCB Financial Holdings Inc N/A USCB Financial Holdings Inc 90355N101 28800.00000000 NS USD 293760.00000000 0.409013956448 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912796XQ7 205000.00000000 PA USD 204713.47000000 0.285030862959 Long DBT UST US N 2 2023-07-13 None 0.00000000 N N N N N N Univest Financial Corp 4WII2HCR8UEWNU03U507 Univest Financial Corp 915271100 17600.00000000 NS USD 318208.00000000 0.443053897921 Long EC CORP US N 1 N N N Babcock & Wilcox Enterprises I 5493006H661OZN2C0T54 Babcock & Wilcox Enterprises Inc 05614L209 50400.00000000 NS USD 297360.00000000 0.414026382385 Long EC CORP US N 1 N N N Apogee Enterprises Inc 549300579S7QW8V4IJ60 Apogee Enterprises Inc 037598109 11070.00000000 NS USD 525492.90000000 0.731665067110 Long EC CORP US N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 Flowserve Corp 34354P105 39000.00000000 NS USD 1448850.00000000 2.017292588507 Long EC CORP US N 1 N N N Mercury General Corp 5493001Q9EXPCEL4W527 Mercury General Corp 589400100 6530.00000000 NS USD 197663.10000000 0.275214347000 Long EC CORP US N 1 N N N Glacier Bancorp Inc 549300SMJAUKZB5D7V74 Glacier Bancorp Inc 37637Q105 7000.00000000 NS USD 218190.00000000 0.303794781990 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 Diamondback Energy Inc 25278X109 5900.00000000 NS USD 775024.00000000 1.079097333137 Long EC CORP US N 1 N N N First Interstate BancSystem In 549300WRWYTYX0RCNJ43 First Interstate BancSystem Inc 32055Y201 14100.00000000 NS USD 336144.00000000 0.468026917811 Long EC CORP US N 1 N N N nLight Inc N/A nLight Inc 65487K100 45900.00000000 NS USD 707778.00000000 0.985468001317 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 Brown & Brown Inc 115236101 10200.00000000 NS USD 702168.00000000 0.977656970899 Long EC CORP US N 1 N N N OPENLANE Inc 5493004HKD20LBSG7D03 OPENLANE Inc 48238T109 109600.00000000 NS USD 1668112.00000000 2.322579959554 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912796CS6 250000.00000000 PA USD 246880.24000000 0.343741366187 Long DBT UST US N 2 2023-09-28 None 0.00000000 N N N N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 Darling Ingredients Inc 237266101 9600.00000000 NS USD 612384.00000000 0.852647068033 Long EC CORP US N 1 N N N McGrath RentCorp 254900EUH6IPWFQ83445 McGrath RentCorp 580589109 11352.00000000 NS USD 1049832.96000000 1.461724988355 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912796ZN2 250000.00000000 PA USD 243526.69000000 0.339072082576 Long DBT UST US N 2 2023-12-28 None 0.00000000 N N N N N N Stewart Information Services C 529900TV1XI0PLKENU10 Stewart Information Services Corp 860372101 13600.00000000 NS USD 559504.00000000 0.779020100383 Long EC CORP US N 1 N N N SouthState Corp 549300JZUANXM0YQ4W53 SouthState Corp 840441109 10433.00000000 NS USD 686491.40000000 0.955829805220 Long EC CORP US N 1 N N N Vimeo Inc 25490061AWYWC90UIJ68 Vimeo Inc 92719V100 55000.00000000 NS USD 226600.00000000 0.315504365914 Long EC CORP US N 1 N N N Horace Mann Educators Corp 254900G5YAV3A2YK8T32 Horace Mann Educators Corp 440327104 8280.00000000 NS USD 245584.80000000 0.341937672561 Long EC CORP US N 1 N N N FARO Technologies Inc 529900MFEFNOFP3YR823 FARO Technologies Inc 311642102 20200.00000000 NS USD 327240.00000000 0.455629517661 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912796Z51 825000.00000000 PA USD 818025.95000000 1.138970691335 Long DBT UST US N 2 2023-08-31 None 0.00000000 N N N N N N Advanced Energy Industries Inc 549300756XI3QLFT2U27 Advanced Energy Industries Inc 007973100 17908.00000000 NS USD 1995846.60000000 2.778898128846 Long EC CORP US N 1 N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 Hexcel Corp 428291108 5260.00000000 NS USD 399865.20000000 0.556748527702 Long EC CORP US N 1 N N N Alpine Income Property Trust I N/A Alpine Income Property Trust Inc 02083X103 23467.00000000 NS USD 381338.75000000 0.530953400342 Long EC CORP US N 1 N N N Urban Outfitters Inc 549300N3DUFR5U6NRN38 Urban Outfitters Inc 917047102 20300.00000000 NS USD 672539.00000000 0.936403313098 Long EC CORP US N 1 N N N ICU Medical Inc 5493003NRW7LS2QZRH60 ICU Medical Inc 44930G107 6622.00000000 NS USD 1179974.18000000 1.642925884628 Long EC CORP US N 1 N N N OceanFirst Financial Corp N/A OceanFirst Financial Corp 675234108 29050.00000000 NS USD 453761.00000000 0.631789834871 Long EC CORP US N 1 N N N Omnicell Inc 5493008RH0GTKHHPZI77 Omnicell Inc 68213N109 8550.00000000 NS USD 629878.50000000 0.877005369576 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912796CR8 225000.00000000 PA USD 222419.58000000 0.309683797683 Long DBT UST US N 2 2023-09-21 None 0.00000000 N N N N N N Magnolia Oil & Gas Corp N/A Magnolia Oil & Gas Corp 559663109 40400.00000000 NS USD 844360.00000000 1.175636656681 Long EC CORP US N 1 N N N Five Star Bancorp 5493008ZRBIHKWC0JA73 Five Star Bancorp 33830T103 21500.00000000 NS USD 480955.00000000 0.669653143462 Long EC CORP US N 1 N N N Enerpac Tool Group Corp IZW37BPZKUJE1QXGB081 Enerpac Tool Group Corp 292765104 41900.00000000 NS USD 1131300.00000000 1.575154850660 Long EC CORP US N 1 N N N American Eagle Outfitters Inc 5299001Z9HXK01DHW793 American Eagle Outfitters Inc 02553E106 84586.00000000 NS USD 998114.80000000 1.389715697636 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 Xylem Inc/NY 98419M100 6592.00000000 NS USD 742391.04000000 1.033661140053 Long EC CORP US N 1 N N N Supernus Pharmaceuticals Inc 549300GRM36VBKISYJ58 Supernus Pharmaceuticals Inc 868459108 15800.00000000 NS USD 474948.00000000 0.661289353850 Long EC CORP US N 1 N N N Oxford Industries Inc IDZ20O0XD3GS4UOI2L88 Oxford Industries Inc 691497309 3800.00000000 NS USD 373996.00000000 0.520729791856 Long EC CORP US N 1 N N N MYR Group Inc 529900G1IMMZHOQ17I54 MYR Group Inc 55405W104 9800.00000000 NS USD 1355732.00000000 1.887640622288 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912796XY0 155000.00000000 PA USD 154161.49000000 0.214645291928 Long DBT UST US N 2 2023-08-10 None 0.00000000 N N N N N N Washington Trust Bancorp Inc J66MZFCNJPP3PERHZW54 Washington Trust Bancorp Inc 940610108 10970.00000000 NS USD 294105.70000000 0.409495288572 Long EC CORP US N 1 N N N Infinera Corp 549300ZOF66WPV3H0H17 Infinera Corp 45667G103 144900.00000000 NS USD 699867.00000000 0.974453195321 Long EC CORP US N 1 N N N Banc of California Inc 549300ZKWUJDP6LJ1X87 Banc of California Inc 05990K106 40800.00000000 NS USD 472464.00000000 0.657830779954 Long EC CORP US N 1 N N N TTM Technologies Inc 549300SC4BDOIS008048 TTM Technologies Inc 87305R109 80300.00000000 NS USD 1116170.00000000 1.554088738319 Long EC CORP US N 1 N N N Unisys Corp 549300T21W22FIJJOW08 Unisys Corp 909214306 49500.00000000 NS USD 197010.00000000 0.274305009394 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912796Y29 1405000.00000000 PA USD 1400304.95000000 1.949701347472 Long DBT UST US N 2 2023-07-27 None 0.00000000 N N N N N N Haemonetics Corp 549300ZEL6TXZS6F5F95 Haemonetics Corp 405024100 6360.00000000 NS USD 541490.40000000 0.753939034867 Long EC CORP US N 1 N N N AMN Healthcare Services Inc 529900W3ARRTCNFH2I39 AMN Healthcare Services Inc 001744101 4300.00000000 NS USD 469216.00000000 0.653308457886 Long EC CORP US N 1 N N N Winnebago Industries Inc 549300B7OYKYJLTE3G11 Winnebago Industries Inc 974637100 4200.00000000 NS USD 280098.00000000 0.389991800017 Long EC CORP US N 1 N N N ChampionX Corp 549300EP2909K6DYYP38 ChampionX Corp 15872M104 40900.00000000 NS USD 1269536.00000000 1.767626437273 Long EC CORP US N 1 N N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 Rush Enterprises Inc 781846209 17750.00000000 NS USD 1078135.00000000 1.501131065956 Long EC CORP US N 1 N N N Teradata Corp 549300JU9SOUHV4U4R71 Teradata Corp 88076W103 9970.00000000 NS USD 532497.70000000 0.741418134111 Long EC CORP US N 1 N N N Grupo Televisa SAB 549300O4AF0C816ILN62 Grupo Televisa SAB 40049J206 66890.00000000 NS USD 343145.70000000 0.477775668556 Long EC CORP MX N 1 N N N Old National Bancorp/IN 549300MMK90CL5KMVX16 Old National Bancorp/IN 680033107 42100.00000000 NS USD 586874.00000000 0.817128460908 Long EC CORP US N 1 N N N WASHINGTON FEDERAL INC N/A WASHINGTON FEDERAL INC 938824109 20100.00000000 NS USD 533052.00000000 0.742189908471 Long EC CORP US N 1 N N N Greenbrier Cos Inc/The 5493001GAGGFR30BP390 Greenbrier Cos Inc/The 393657101 32305.00000000 NS USD 1392345.50000000 1.938619082577 Long EC CORP US N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 Entegris Inc 29362U104 12968.00000000 NS USD 1437113.76000000 2.000951745791 Long EC CORP US N 1 N N N Textainer Group Holdings Ltd 529900OHEYRATAFMIT89 Textainer Group Holdings Ltd 000000000 12900.00000000 NS USD 508002.00000000 0.707311777994 Long EC CORP US N 1 N N N Dril-Quip Inc 5299007REICYIJNMW197 Dril-Quip Inc 262037104 4900.00000000 NS USD 114023.00000000 0.158758845166 Long EC CORP US N 1 N N N 2023-08-28 Teton Westwood Funds John C. Ball John C. Ball Treasurer XXXX NPORT-EX 2 GB04GB063023.htm
TETON
Westwood
SmallCap
Equity
Fund
Schedule
of
Investments—June
30,
2023
(Unaudited)
1
Shares
Market
Value
COMMON
STOCKS
 —
92.5%
 —
0.5%
66,890‌
Grupo
Televisa
SAB,
ADR
................................
$
343,146‌
Aerospace
 —
0.6%
5,260‌
Hexcel
Corp.
......................................................
399,865‌
Automotive
 —
1.9%
17,750‌
Rush
Enterprises
Inc.,
Cl. A
..............................
1,078,135‌
4,200‌
Winnebago
Industries
Inc.
................................
280,098‌
1,358,233‌
Aviation:
Parts
and
Services
 —
2.9%
35,800‌
AAR
Corp.†
........................................................
2,067,808‌
Banking
 —
9.2%
15,533‌
Atlantic
Union
Bankshares
Corp.
.....................
403,081‌
40,800‌
Banc
of
California
Inc.
.......................................
472,464‌
37,211‌
Columbia
Banking
System
Inc.
.........................
754,639‌
21,500‌
Five
Star
Bancorp
...............................................
480,955‌
7,000‌
Glacier
Bancorp
Inc.
..........................................
218,190‌
29,050‌
OceanFirst
Financial
Corp.
...............................
453,761‌
42,100‌
Old
National
Bancorp
.......................................
586,874‌
10,433‌
SouthState
Corp.
................................................
686,491‌
28,800‌
USCB
Financial
Holdings
Inc.†
........................
293,760‌
51,720‌
Valley
National
Bancorp
...................................
400,830‌
55,700‌
Veritex
Holdings
Inc.
.........................................
998,701‌
20,100‌
Washington
Federal
Inc.
....................................
533,052‌
10,970‌
Washington
Trust
Bancorp
Inc.
........................
294,106‌
6,576,904‌
Broadcasting
 —
1.2%
50,400‌
IMAX
Corp.†
......................................................
856,296‌
Building
and
Construction
 —
5.2%
50,400‌
Babcock
&
Wilcox
Enterprises
Inc.†
.................
297,360‌
7,300‌
EMCOR
Group
Inc.
...........................................
1,348,894‌
9,800‌
MYR
Group
Inc.†
...............................................
1,355,732‌
10,859‌
Skyline
Champion
Corp.†
.................................
710,722‌
3,712,708‌
Business
Services
 —
5.4%
29,600‌
ABM
Industries
Inc.
...........................................
1,262,440‌
4,600‌
FTI
Consulting
Inc.†
..........................................
874,920‌
25,600‌
Heidrick
&
Struggles
International
Inc.
...........
677,632‌
11,352‌
McGrath
RentCorp
............................................
1,049,833‌
3,864,825‌
Communications
 —
0.7%
13,200‌
ATN
International
Inc.
......................................
483,120‌
Communications
Equipment
 —
3.1%
144,900‌
Infinera
Corp.†
...................................................
699,867‌
26,600‌
Lumentum
Holdings
Inc.†
................................
1,509,018‌
2,208,885‌
Computer
Software
and
Services
 —
5.6%
59,700‌
NetScout
Systems
Inc.†
.....................................
1,847,715‌
20,300‌
Progress
Software
Corp.
....................................
1,179,430‌
9,970‌
Teradata
Corp.†
.................................................
532,498‌
49,500‌
Unisys
Corp.†
....................................................
197,010‌
55,000‌
Vimeo
Inc.†
........................................................
226,600‌
3,983,253‌
Consumer
Products
 —
2.9%
109,600‌
OPENLANE
Inc.†
..............................................
1,668,112‌
Shares
Market
Value
3,800‌
Oxford
Industries
Inc.
.......................................
$
373,996‌
2,042,108‌
Diversified
Industrial
 —
3.9%
2,460‌
Albany
International
Corp.,
Cl. A
....................
229,469‌
11,070‌
Apogee
Enterprises
Inc.
....................................
525,493‌
41,900‌
Enerpac
Tool
Group
Corp.
................................
1,131,300‌
13,700‌
Kennametal
Inc.
.................................................
388,943‌
12,900‌
Textainer
Group
Holdings
Ltd.
........................
508,002‌
2,783,207‌
Electronics
 —
4.8%
17,908‌
Advanced
Energy
Industries
Inc.
.....................
1,995,847‌
20,200‌
FARO
Technologies
Inc.†
..................................
327,240‌
80,300‌
TTM
Technologies
Inc.†
....................................
1,116,170‌
3,439,257‌
Energy
and
Utilities
 —
5.9%
40,900‌
ChampionX
Corp.
..............................................
1,269,536‌
5,900‌
Diamondback
Energy
Inc.
.................................
775,024‌
4,900‌
Dril-Quip
Inc.†
...................................................
114,023‌
40,400‌
Magnolia
Oil
&
Gas
Corp.,
Cl. A
......................
844,360‌
32,900‌
Oceaneering
International
Inc.†
.......................
615,230‌
53,700‌
Patterson-UTI
Energy
Inc.
.................................
642,789‌
4,260,962‌
Equipment
and
Supplies
 —
2.0%
39,000‌
Flowserve
Corp.
.................................................
1,448,850‌
Financial
Services
 —
4.7%
10,200‌
Brown
&
Brown
Inc.
..........................................
702,168‌
14,100‌
First
Interstate
BancSystem
Inc.,
Cl. A
.............
336,144‌
7,800‌
Heritage
Financial
Corp.
...................................
126,126‌
8,280‌
Horace
Mann
Educators
Corp.
.........................
245,585‌
6,530‌
Mercury
General
Corp.
.....................................
197,663‌
13,600‌
Stewart
Information
Services
Corp.
.................
559,504‌
10,150‌
Stifel
Financial
Corp.
.........................................
605,650‌
17,600‌
Univest
Financial
Corp.
.....................................
318,208‌
7,413‌
Webster
Financial
Corp.
....................................
279,841‌
3,370,889‌
Health
Care
 —
7.6%
4,300‌
AMN
Healthcare
Services
Inc.†
........................
469,216‌
6,360‌
Haemonetics
Corp.†
..........................................
541,490‌
6,622‌
ICU
Medical
Inc.†
..............................................
1,179,974‌
8,550‌
Omnicell
Inc.†
....................................................
629,879‌
64,900‌
Patterson
Cos.
Inc.
.............................................
2,158,574‌
15,800‌
Supernus
Pharmaceuticals
Inc.†
.......................
474,948‌
5,454,081‌
Machinery
 —
2.9%
83,400‌
Mueller
Water
Products
Inc.,
Cl. A
...................
1,353,582‌
6,592‌
Xylem
Inc.
...........................................................
742,391‌
2,095,973‌
Materials
 —
0.7%
12,690‌
Avient
Corp.
.......................................................
519,021‌
Real
Estate
 —
1.5%
23,467‌
Alpine
Income
Property
Trust
Inc.,
REIT
........
381,339‌
36,400‌
CareTrust
REIT
Inc.
...........................................
722,904‌
1,104,243‌
Retail
 —
6.0%
2,990‌
Advance
Auto
Parts
Inc.
....................................
210,197‌
84,586‌
American
Eagle
Outfitters
Inc.
.........................
998,115‌
78,100‌
Ethan
Allen
Interiors
Inc.
..................................
2,208,668‌
TETON
Westwood
SmallCap
Equity
Fund
Schedule
of
Investments
(Continued)—June
30,
2023
(Unaudited)
2
__________
Shares
Market
Value
COMMON
STOCKS
(Continued)
Retail
(Continued)
18,300‌
The
Hain
Celestial
Group
Inc.†
........................
$
228,933‌
20,300‌
Urban
Outfitters
Inc.†
........................................
672,539‌
4,318,452‌
Semiconductors
 —
10.3%
28,800‌
Cohu
Inc.†
..........................................................
1,196,928‌
12,968‌
Entegris
Inc.
.......................................................
1,437,114‌
20,878‌
FormFactor
Inc.†
................................................
714,445‌
6,700‌
Marvell
Technology
Inc.
....................................
400,526‌
7,400‌
MKS
Instruments
Inc.
........................................
799,940‌
45,900‌
nLight
Inc.†
........................................................
707,778‌
17,971‌
Onto
Innovation
Inc.†
........................................
2,093,082‌
7,349,813‌
Specialty
Chemicals
 —
1.1%
9,600‌
Darling
Ingredients
Inc.†
..................................
612,384‌
3,000‌
Minerals
Technologies
Inc.
................................
173,070‌
785,454‌
Transportation
 —
1.9%
32,305‌
The
Greenbrier
Companies
Inc.
........................
1,392,345‌
TOTAL
COMMON
STOCKS
.........................
66,219,698‌
Principal
Amount
U.S.
GOVERNMENT
OBLIGATIONS
 —
7.5%
$
5,415,000‌
U.S.
Treasury
Bills,
4.927%
to
5.356%††,
07/13/23
to
12/28/23
........................................
5,369,565‌
TOTAL
INVESTMENTS
—
100.0%
(Cost
$55,268,055)
...........................................
$
71,589,263‌
†
Non-income
producing
security.
††
Represents
annualized
yields
at
dates
of
purchase.
ADR
American
Depositary
Receipt
REIT
Real
Estate
Investment
Trust