Holdings of Keeley Small Cap Fund
Teton Westwood Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 85.8M $ including 81.3M $ in equities, 94.7 %
- Positions
- 83 in 4 countries
- Top ten
- 24.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NetScout Systems Inc | 90,000 | 2.9M $ | 3.33 % |
| 2 | Advanced Energy Industries Inc | 7,000 | 2.3M $ | 2.63 % |
| 3 | Flowserve Corp | 30,000 | 2.2M $ | 2.57 % |
| 4 | AAR Corp | 20,000 | 2.2M $ | 2.55 % |
| 5 | MKS Inc | 9,240 | 2.1M $ | 2.47 % |
| 6 | OPENLANE Inc | 70,962 | 2.1M $ | 2.41 % |
| 7 | TTM Technologies Inc | 20,000 | 1.9M $ | 2.27 % |
| 8 | MYR Group Inc | 6,736 | 1.9M $ | 2.22 % |
| 9 | IMAX Corp | 50,000 | 1.9M $ | 2.21 % |
| 10 | Ultra Clean Holdings Inc | 30,000 | 1.9M $ | 2.17 % |
| 11 | Rush Enterprises Inc | 27,438 | 1.8M $ | 2.11 % |
| 12 | nLight Inc | 30,000 | 1.7M $ | 1.99 % |
| 13 | Axogen Inc | 50,000 | 1.7M $ | 1.93 % |
| 14 | Anterix Inc | 40,000 | 1.5M $ | 1.78 % |
| 15 | CareTrust REIT Inc | 40,525 | 1.5M $ | 1.73 % |
| 16 | Mueller Water Products Inc | 53,796 | 1.5M $ | 1.72 % |
| 17 | Champion Homes Inc | 19,742 | 1.5M $ | 1.71 % |
| 18 | Magnolia Oil & Gas Corp | 44,979 | 1.4M $ | 1.65 % |
| 19 | FormFactor Inc | 14,629 | 1.4M $ | 1.65 % |
| 20 | Stewart Information Services Corp | 22,000 | 1.4M $ | 1.58 % |
| 21 | Tennant Co | 20,000 | 1.3M $ | 1.55 % |
| 22 | Albany International Corp | 25,000 | 1.3M $ | 1.52 % |
| 23 | Huntington Bancshares Inc/OH | 80,000 | 1.3M $ | 1.46 % |
| 24 | Advance Auto Parts Inc | 23,699 | 1.3M $ | 1.46 % |
| 25 | Cohu Inc | 40,000 | 1.2M $ | 1.43 % |
| 26 | Supernus Pharmaceuticals Inc | 23,000 | 1.2M $ | 1.38 % |
| 27 | Ethan Allen Interiors Inc | 50,000 | 1.1M $ | 1.30 % |
| 28 | SOUTHSTATE BANK CORP | 11,616 | 1.1M $ | 1.25 % |
| 29 | Old National Bancorp/IN | 46,871 | 1M $ | 1.21 % |
| 30 | Oceaneering International Inc | 28,892 | 1M $ | 1.19 % |
| 31 | Columbia Banking System Inc | 37,000 | 1M $ | 1.18 % |
| 32 | American Eagle Outfitters Inc | 60,000 | 1M $ | 1.17 % |
| 33 | Banc of California Inc | 56,638 | 995.7K $ | 1.16 % |
| 34 | ABM Industries Inc | 25,702 | 990K $ | 1.15 % |
| 35 | ICF International Inc | 15,000 | 979.4K $ | 1.14 % |
| 36 | Hexcel Corp | 12,000 | 971.2K $ | 1.13 % |
| 37 | Minerals Technologies Inc | 13,000 | 922K $ | 1.07 % |
| 38 | Enerpac Tool Group Corp | 25,000 | 911.8K $ | 1.06 % |
| 39 | Darling Ingredients Inc | 14,722 | 910.6K $ | 1.06 % |
| 40 | Five Star Bancorp | 23,937 | 902.9K $ | 1.05 % |
| 41 | Lionsgate Studios Corp | 90,000 | 863.1K $ | 1.01 % |
| 42 | Orthofix Medical Inc | 70,443 | 808K $ | 0.94 % |
| 43 | Kennametal Inc | 22,000 | 794.9K $ | 0.93 % |
| 44 | Harmonic Inc | 85,000 | 763.3K $ | 0.89 % |
| 45 | Worthington Enterprises Inc | 14,138 | 737.2K $ | 0.86 % |
| 46 | Patterson-UTI Energy Inc | 68,000 | 736.4K $ | 0.86 % |
| 47 | Avient Corp | 20,000 | 726K $ | 0.85 % |
| 48 | OceanFirst Financial Corp | 40,000 | 721.6K $ | 0.84 % |
| 49 | Haemonetics Corp | 12,722 | 717K $ | 0.84 % |
| 50 | Omnicell Inc | 20,698 | 690.9K $ | 0.80 % |
| 51 | Univest Financial Corp | 19,597 | 671.4K $ | 0.78 % |
| 52 | PAR Technology Corp | 50,000 | 666.5K $ | 0.78 % |
| 53 | El Pollo Loco Holdings Inc | 47,101 | 652.8K $ | 0.76 % |
| 54 | WaFd Inc | 20,000 | 628K $ | 0.73 % |
| 55 | Valley National Bancorp | 50,038 | 614.5K $ | 0.72 % |
| 56 | Select Water Solutions Inc | 40,000 | 612K $ | 0.71 % |
| 57 | USCB Financial Holdings Inc | 32,065 | 594.5K $ | 0.69 % |
| 58 | Entegris Inc | 5,000 | 586.2K $ | 0.68 % |
| 59 | Grupo Televisa S.A.B. | 200,000 | 582K $ | 0.68 % |
| 60 | Progress Software Corp | 22,000 | 564.3K $ | 0.66 % |
| 61 | Ichor Holdings Ltd | 12,000 | 559.3K $ | 0.65 % |
| 62 | Trex Co Inc | 15,000 | 546.3K $ | 0.64 % |
| 63 | Greenbrier Cos Inc/The | 9,971 | 525K $ | 0.61 % |
| 64 | First Interstate BancSystem Inc | 15,698 | 524.3K $ | 0.61 % |
| 65 | DENTSPLY SIRONA Inc | 45,000 | 522K $ | 0.61 % |
| 66 | Urban Outfitters Inc | 8,100 | 513.1K $ | 0.60 % |
| 67 | Heritage Financial Corp/WA | 18,729 | 487K $ | 0.57 % |
| 68 | Tandem Diabetes Care Inc | 25,000 | 479.3K $ | 0.56 % |
| 69 | Alpine Income Property Trust Inc | 25,328 | 455.9K $ | 0.53 % |
| 70 | Apogee Enterprises Inc | 13,000 | 436K $ | 0.51 % |
| 71 | Sonos Inc | 30,000 | 402K $ | 0.47 % |
| 72 | Washington Trust Bancorp Inc | 12,000 | 401.5K $ | 0.47 % |
| 73 | Riley Exploration Permian Inc | 10,990 | 400.6K $ | 0.47 % |
| 74 | N-able Inc/US | 84,341 | 393.9K $ | 0.46 % |
| 75 | Horace Mann Educators Corp | 9,222 | 393.6K $ | 0.46 % |
| 76 | Oxford Industries Inc | 10,000 | 385.1K $ | 0.45 % |
| 77 | Teradata Corp | 15,000 | 384.5K $ | 0.45 % |
| 78 | Glacier Bancorp Inc | 7,795 | 348.2K $ | 0.41 % |
| 79 | Standard Motor Products Inc | 10,000 | 347.4K $ | 0.40 % |
| 80 | Atlantic Union Bankshares Corp | 8,916 | 318.7K $ | 0.37 % |
| 81 | SandRidge Energy Inc | 17,546 | 286.2K $ | 0.33 % |
| 82 | Shoals Technologies Group Inc | 41,861 | 275.4K $ | 0.32 % |
| 83 | Spartacus Acquisition Corp II | 10,500 | 105.4K $ | 0.12 % |
Sector breakdown
- Technology 6.1 %
- Financials 1.5 %
- Unattributed 92.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.1 %
- Canada 2.3 %
- Cayman Islands 0.8 %
- Mexico 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 79 | 78.1M $ | 96.13 % |
| 2 | Canada | 1 | 1.9M $ | 2.34 % |
| 3 | Cayman Islands | 2 | 664.7K $ | 0.82 % |
| 4 | Mexico | 1 | 582K $ | 0.72 % |
Cite this page
Titelia. "Holdings of Keeley Small Cap Fund". https://titelia.com/en/funds/S000001085