Keeley Small Cap Fund (WWSCX) is an MF managed by Independent / Boutique. Its largest position is NETSCOUT SYSTEMS INC (NTCT), representing 3.33% of fund assets.
Keeley Small Cap Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WWSCX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NETSCOUT SYSTEMS INC
|
3.33% | $2,861,100.00 | 90,000 |
|
-
ADVANCED ENERGY INDUSTRIES INC
|
2.63% | $2,258,970.00 | 7,000 |
|
-
FLOWSERVE CORP
|
2.57% | $2,205,300.00 | 30,000 |
|
-
AAR CORP
|
2.55% | $2,189,200.00 | 20,000 |
|
-
MKS INC
|
2.47% | $2,123,444.40 | 9,240 |
|
-
OPENLANE, Inc.
|
2.41% | $2,068,542.30 | 70,962 |
|
-
TTM TECHNOLOGIES INC
|
2.27% | $1,948,400.00 | 20,000 |
|
-
MYR GROUP INC.
|
2.22% | $1,901,707.52 | 6,736 |
|
-
IMAX CORP
|
2.21% | $1,900,500.00 | 50,000 |
|
-
Ultra Clean Holdings, Inc.
|
2.17% | $1,865,400.00 | 30,000 |
|
-
RUSH ENTERPRISES INC \TX\
|
2.11% | $1,813,926.18 | 27,438 |
|
-
NLIGHT, INC.
|
1.99% | $1,710,600.00 | 30,000 |
|
-
Axogen, Inc.
|
1.93% | $1,656,500.00 | 50,000 |
|
-
Anterix Inc.
|
1.78% | $1,527,600.00 | 40,000 |
|
-
CareTrust REIT, Inc.
|
1.73% | $1,485,241.25 | 40,525 |
|
-
Mueller Water Products, Inc.
|
1.72% | $1,478,852.04 | 53,796 |
|
-
Champion Homes, Inc.
|
1.71% | $1,468,212.54 | 19,742 |
|
-
Magnolia Oil & Gas Corp
|
1.65% | $1,419,987.03 | 44,979 |
|
-
FORMFACTOR INC
|
1.65% | $1,418,866.71 | 14,629 |
|
-
STEWART INFORMATION SERVICES CORP
|
1.58% | $1,354,760.00 | 22,000 |
|
-
TENNANT CO
|
1.55% | $1,328,000.00 | 20,000 |
|
-
ALBANY INTERNATIONAL CORP /DE/
|
1.52% | $1,305,250.00 | 25,000 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
1.46% | $1,252,000.00 | 80,000 |
|
-
ADVANCE AUTO PARTS INC
|
1.46% | $1,250,122.25 | 23,699 |
|
-
COHU INC
|
1.43% | $1,224,800.00 | 40,000 |
|
-
SUPERNUS PHARMACEUTICALS, INC.
|
1.38% | $1,188,870.00 | 23,000 |
|
-
ETHAN ALLEN INTERIORS INC
|
1.30% | $1,113,000.00 | 50,000 |
|
-
SouthState Bank Corp
|
1.25% | $1,074,712.32 | 11,616 |
|
-
OLD NATIONAL BANCORP /IN/
|
1.21% | $1,035,849.10 | 46,871 |
|
-
OCEANEERING INTERNATIONAL INC
|
1.19% | $1,024,799.24 | 28,892 |
|
-
COLUMBIA BANKING SYSTEM, INC.
|
1.18% | $1,014,910.00 | 37,000 |
|
-
AMERICAN EAGLE OUTFITTERS INC
|
1.17% | $1,002,000.00 | 60,000 |
|
-
BANC OF CALIFORNIA, INC.
|
1.16% | $995,696.04 | 56,638 |
|
-
ABM INDUSTRIES INC /DE/
|
1.15% | $990,041.04 | 25,702 |
|
-
ICF International, Inc.
|
1.14% | $979,350.00 | 15,000 |
|
-
HEXCEL CORP /DE/
|
1.13% | $971,160.00 | 12,000 |
|
-
MINERALS TECHNOLOGIES INC
|
1.07% | $921,960.00 | 13,000 |
|
-
ENERPAC TOOL GROUP CORP
|
1.06% | $911,750.00 | 25,000 |
|
-
DARLING INGREDIENTS INC.
|
1.06% | $910,555.70 | 14,722 |
|
-
FIVE STAR BANCORP
|
1.05% | $902,903.64 | 23,937 |
|
-
Lionsgate Studios Corp.
|
1.01% | $863,100.00 | 90,000 |
|
-
Orthofix Medical Inc.
|
0.94% | $807,981.21 | 70,443 |
|
-
KENNAMETAL INC
|
0.93% | $794,860.00 | 22,000 |
|
-
HARMONIC INC.
|
0.89% | $763,300.00 | 85,000 |
|
-
WORTHINGTON ENTERPRISES, INC.
|
0.86% | $737,155.32 | 14,138 |
|
-
PATTERSON UTI ENERGY INC
|
0.86% | $736,440.00 | 68,000 |
|
-
AVIENT CORP
|
0.85% | $726,000.00 | 20,000 |
|
-
OCEANFIRST FINANCIAL CORP
|
0.84% | $721,600.00 | 40,000 |
|
-
HAEMONETICS CORP
|
0.84% | $717,011.92 | 12,722 |
|
-
OMNICELL, INC.
|
0.80% | $690,899.24 | 20,698 |
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