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TETON Westwood SmallCap Equity I (WWSIX)

19.60 Up 0.08(0.41%) Jan 18

Holdings as of Sep 29, 2016Get Holdings for:
Overall Portfolio Composition (%) 
Cash:7.54
Stocks:88.72
Bonds:3.38
Other:0.36
Top 10 Holdings (23.17% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Entegris, Inc.ENTG2.94N/A
Intersil CorporationISIL2.54N/A
Patterson-UTI Energy, Inc.PTEN2.43N/A
Cypress Semiconductor CorporatiCY2.26N/A
LegacyTexas Financial Group, InLTXB2.23N/A
Gulfport Energy CorporationGPOR2.20N/A
FTI Consulting, Inc. Common StoFCN2.18N/A
Cabot Microelectronics CorporatCCMP2.15N/A
ON Semiconductor CorporationON2.13N/A
Extreme Networks, Inc.EXTR2.11N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesWWSIXCategory Avg
Price/Earnings20.9820.88
Price/Book1.612.29
Price/Sales1.151.29
Price/Cashflow8.099.65
Median Market Cap1.81K2.93K
3 Year Earnings Growth5.80%8.71%
Sector Weightings (%)  
Sector WWSIXCategory Avg
Basic Materials
 
3.645.76
Consumer Cyclical
 
10.5414.25
Financial Services
 
22.5717.96
Realestate0.007.43
Consumer Defensive
 
1.384.01
Healthcare
 
5.219.89
Utilities0.003.24
Communication Services0.000.91
Energy
 
10.233.57
Industrials
 
15.4317.43
Technology
 
31.0115.56
Bond Ratings (%)  
SectorWWSIXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A3.55
AAN/A0.00
AN/A0.00
BBBN/A0.00
BBN/A0.00
BN/A2.91
BELOW BN/A2.39
OTHERN/A91.16
Bond Holdings 
AveragesWWSIXCategory Avg
MaturityN/A1.09
DurationN/A0.25
Credit QualityN/ABelowB