Holdings of Keeley Small Cap Fund
Teton Westwood Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 147.5M $ including 137.7M $ in equities, 93.4 %
- Positions
- 93 in 4 countries
- Top ten
- 24.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Anterix Inc | 50,000 | 5.1M $ | 3.49 % |
| 2 | MKS Inc | 10,000 | 4.4M $ | 3.02 % |
| 3 | NetScout Systems Inc | 100,000 | 4.4M $ | 2.95 % |
| 4 | MYR Group Inc | 8,000 | 4M $ | 2.71 % |
| 5 | Cohu Inc | 50,000 | 3.7M $ | 2.51 % |
| 6 | OPENLANE Inc | 80,000 | 3.3M $ | 2.24 % |
| 7 | TTM Technologies Inc | 16,000 | 3M $ | 2.03 % |
| 8 | Albany International Corp | 40,000 | 3M $ | 2.02 % |
| 9 | AAR Corp | 20,000 | 2.9M $ | 1.94 % |
| 10 | Ultra Clean Holdings Inc | 20,000 | 2.9M $ | 1.93 % |
| 11 | Advanced Energy Industries Inc | 7,000 | 2.6M $ | 1.77 % |
| 12 | Flowserve Corp | 35,000 | 2.6M $ | 1.76 % |
| 13 | IMAX Corp | 65,000 | 2.6M $ | 1.76 % |
| 14 | ICF International Inc | 35,000 | 2.6M $ | 1.73 % |
| 15 | FormFactor Inc | 15,000 | 2.4M $ | 1.63 % |
| 16 | Harmonic Inc | 140,000 | 2.3M $ | 1.55 % |
| 17 | ABM Industries Inc | 50,000 | 2.2M $ | 1.50 % |
| 18 | Champion Homes Inc | 25,000 | 2.2M $ | 1.49 % |
| 19 | ADVANCE AUTO PARTS INC | 35,000 | 2.2M $ | 1.48 % |
| 20 | nLight Inc | 30,000 | 2.1M $ | 1.42 % |
| 21 | Axogen Inc | 45,000 | 2.1M $ | 1.41 % |
| 22 | Trex Co Inc | 40,000 | 2M $ | 1.36 % |
| 23 | Mueller Water Products Inc | 75,000 | 1.9M $ | 1.31 % |
| 24 | Tennant Co | 22,000 | 1.9M $ | 1.31 % |
| 25 | Minerals Technologies Inc | 25,000 | 1.8M $ | 1.25 % |
| 26 | Apogee Enterprises Inc | 40,000 | 1.8M $ | 1.24 % |
| 27 | Rush Enterprises Inc | 25,000 | 1.8M $ | 1.24 % |
| 28 | CareTrust REIT Inc | 45,000 | 1.8M $ | 1.23 % |
| 29 | Ichor Holdings Ltd | 15,000 | 1.7M $ | 1.14 % |
| 30 | Stewart Information Services Corp | 25,000 | 1.7M $ | 1.12 % |
| 31 | MGE Energy Inc | 20,000 | 1.6M $ | 1.11 % |
| 32 | Columbia Banking System Inc | 50,000 | 1.6M $ | 1.09 % |
| 33 | Lionsgate Studios Corp | 100,000 | 1.5M $ | 1.04 % |
| 34 | Hexcel Corp | 15,000 | 1.5M $ | 1.02 % |
| 35 | ENERPAC TOOL GROUP CORP | 40,000 | 1.4M $ | 0.97 % |
| 36 | Banc of California Inc | 70,000 | 1.4M $ | 0.97 % |
| 37 | Huntington Bancshares Inc/OH | 80,000 | 1.4M $ | 0.96 % |
| 38 | Innovative Solutions and Support Inc | 75,000 | 1.4M $ | 0.92 % |
| 39 | Arlo Technologies Inc | 100,000 | 1.3M $ | 0.91 % |
| 40 | PAR Technology Corp | 75,000 | 1.3M $ | 0.89 % |
| 41 | Old National Bancorp/IN | 50,000 | 1.3M $ | 0.88 % |
| 42 | Magnolia Oil & Gas Corp | 50,000 | 1.3M $ | 0.87 % |
| 43 | Omnicell Inc | 30,000 | 1.2M $ | 0.84 % |
| 44 | Five Star Bancorp | 25,000 | 1.2M $ | 0.83 % |
| 45 | Oceaneering International Inc | 30,000 | 1.2M $ | 0.82 % |
| 46 | Progress Software Corp | 35,000 | 1.2M $ | 0.80 % |
| 47 | Firstsun Capital Bancorp | 30,000 | 1.2M $ | 0.79 % |
| 48 | Tandem Diabetes Care Inc | 75,000 | 1.1M $ | 0.77 % |
| 49 | Haemonetics Corp | 15,000 | 1.1M $ | 0.76 % |
| 50 | Entegris Inc | 6,000 | 1.1M $ | 0.73 % |
| 51 | Tiptree Inc | 60,000 | 1.1M $ | 0.73 % |
| 52 | Worthington Enterprises Inc | 20,000 | 1.1M $ | 0.73 % |
| 53 | Supernus Pharmaceuticals Inc | 23,000 | 1.1M $ | 0.73 % |
| 54 | Teradata Corp | 30,000 | 1M $ | 0.70 % |
| 55 | Alpine Income Property Trust Inc | 50,000 | 1M $ | 0.70 % |
| 56 | American Eagle Outfitters Inc | 60,000 | 1M $ | 0.70 % |
| 57 | Monro Inc | 60,000 | 1M $ | 0.70 % |
| 58 | SOUTHSTATE BANK CORP | 10,000 | 999K $ | 0.68 % |
| 59 | Darling Ingredients Inc | 18,000 | 983.2K $ | 0.67 % |
| 60 | OceanFirst Financial Corp | 50,000 | 976.5K $ | 0.66 % |
| 61 | LeMaitre Vascular Inc | 10,000 | 959.6K $ | 0.65 % |
| 62 | GRUPO TELEVISA SAB | 350,000 | 948.5K $ | 0.64 % |
| 63 | El Pollo Loco Holdings Inc | 55,000 | 932.8K $ | 0.63 % |
| 64 | Univest Financial Corp | 21,000 | 918.8K $ | 0.62 % |
| 65 | Patterson-UTI Energy Inc | 100,000 | 918K $ | 0.62 % |
| 66 | Kennametal Inc | 25,000 | 876.3K $ | 0.59 % |
| 67 | Select Water Solutions Inc | 40,000 | 799.2K $ | 0.54 % |
| 68 | Vitesse Energy Inc | 50,000 | 788.5K $ | 0.53 % |
| 69 | Standard Motor Products Inc | 20,000 | 779.4K $ | 0.53 % |
| 70 | Horace Mann Educators Corp | 15,000 | 774.8K $ | 0.53 % |
| 71 | First Interstate BancSystem Inc | 20,000 | 771.2K $ | 0.52 % |
| 72 | WaFd Inc | 20,000 | 767.4K $ | 0.52 % |
| 73 | Sturm Ruger & Co Inc | 20,000 | 757K $ | 0.51 % |
| 74 | ARKO Petroleum Corp | 40,000 | 754K $ | 0.51 % |
| 75 | Avient Corp | 20,000 | 739.2K $ | 0.50 % |
| 76 | Valley National Bancorp | 50,000 | 732.5K $ | 0.50 % |
| 77 | Oxford Industries Inc | 20,000 | 697.4K $ | 0.47 % |
| 78 | USCB Financial Holdings Inc | 34,000 | 695.6K $ | 0.47 % |
| 79 | Sonos Inc | 50,000 | 676.5K $ | 0.46 % |
| 80 | Legacy Housing Corp | 25,000 | 656.8K $ | 0.45 % |
| 81 | Masterbrand Inc | 60,000 | 617.4K $ | 0.42 % |
| 82 | Heritage Financial Corp/WA | 20,000 | 592.4K $ | 0.40 % |
| 83 | Urban Outfitters Inc | 8,000 | 566.9K $ | 0.38 % |
| 84 | Ethan Allen Interiors Inc | 25,000 | 558.5K $ | 0.38 % |
| 85 | Washington Trust Bancorp Inc | 15,000 | 547.2K $ | 0.37 % |
| 86 | Glacier Bancorp Inc | 10,000 | 515.8K $ | 0.35 % |
| 87 | Atlantic Union Bankshares Corp | 12,000 | 507.7K $ | 0.34 % |
| 88 | Shoals Technologies Group Inc | 50,000 | 495K $ | 0.34 % |
| 89 | Photronics Inc | 15,000 | 488K $ | 0.33 % |
| 90 | Riley Exploration Permian Inc | 13,000 | 428.5K $ | 0.29 % |
| 91 | Sable Offshore Corp | 100,000 | 308K $ | 0.21 % |
| 92 | SandRidge Energy Inc | 20,000 | 274K $ | 0.19 % |
| 93 | Spartacus Acquisition Corp II | 10,500 | 110.9K $ | 0.08 % |
Sector breakdown
- Technology 5.9 %
- Financials 1.0 %
- Unattributed 93.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.1 %
- Canada 1.9 %
- Cayman Islands 1.3 %
- Mexico 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 89 | 132.4M $ | 96.13 % |
| 2 | Canada | 1 | 2.6M $ | 1.88 % |
| 3 | Cayman Islands | 2 | 1.8M $ | 1.30 % |
| 4 | Mexico | 1 | 948.5K $ | 0.69 % |
Cite this page
Titelia. "Holdings of Keeley Small Cap Fund". https://titelia.com/en/funds/S000001085