Titelia

Holdings of Keeley Small Cap Fund

Teton Westwood Funds · 83 declared positions · as of Mar 31, 2026

Original filing · Net assets 85.8M $ · Ten largest lines: 26.2 % of the equity sleeve

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

  • US 96.1 %
  • CA 2.3 %
  • KY 0.8 %
  • MX 0.7 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US7978.1M $96.13 %
CA11.9M $2.34 %
KY2664.7K $0.82 %
MX1582K $0.72 %

Positions

CompanySharesValueWeight
NetScout Systems Inc 90,0002.9M $3.33 %
Advanced Energy Industries Inc 7,0002.3M $2.63 %
Flowserve Corp 30,0002.2M $2.57 %
AAR Corp 20,0002.2M $2.55 %
MKS Inc 9,2402.1M $2.47 %
OPENLANE Inc 70,9622.1M $2.41 %
TTM Technologies Inc 20,0001.9M $2.27 %
MYR Group Inc 6,7361.9M $2.22 %
IMAX Corp 50,0001.9M $2.21 %
Ultra Clean Holdings Inc 30,0001.9M $2.17 %
Rush Enterprises Inc 27,4381.8M $2.11 %
nLight Inc 30,0001.7M $1.99 %
Axogen Inc 50,0001.7M $1.93 %
Anterix Inc 40,0001.5M $1.78 %
CareTrust REIT Inc 40,5251.5M $1.73 %
Mueller Water Products Inc 53,7961.5M $1.72 %
Champion Homes Inc 19,7421.5M $1.71 %
Magnolia Oil & Gas Corp 44,9791.4M $1.65 %
FormFactor Inc 14,6291.4M $1.65 %
Stewart Information Services Corp 22,0001.4M $1.58 %
Tennant Co 20,0001.3M $1.55 %
Albany International Corp 25,0001.3M $1.52 %
Huntington Bancshares Inc/OH 80,0001.3M $1.46 %
Advance Auto Parts Inc 23,6991.3M $1.46 %
Cohu Inc 40,0001.2M $1.43 %
Supernus Pharmaceuticals Inc 23,0001.2M $1.38 %
Ethan Allen Interiors Inc 50,0001.1M $1.30 %
SOUTHSTATE BANK CORP 11,6161.1M $1.25 %
Old National Bancorp/IN 46,8711M $1.21 %
Oceaneering International Inc 28,8921M $1.19 %
Columbia Banking System Inc 37,0001M $1.18 %
American Eagle Outfitters Inc 60,0001M $1.17 %
Banc of California Inc 56,638995.7K $1.16 %
ABM Industries Inc 25,702990K $1.15 %
ICF International Inc 15,000979.4K $1.14 %
Hexcel Corp 12,000971.2K $1.13 %
Minerals Technologies Inc 13,000922K $1.07 %
Enerpac Tool Group Corp 25,000911.8K $1.06 %
Darling Ingredients Inc 14,722910.6K $1.06 %
Five Star Bancorp 23,937902.9K $1.05 %
Lionsgate Studios Corp 90,000863.1K $1.01 %
Orthofix Medical Inc 70,443808K $0.94 %
Kennametal Inc 22,000794.9K $0.93 %
Harmonic Inc 85,000763.3K $0.89 %
Worthington Enterprises Inc 14,138737.2K $0.86 %
Patterson-UTI Energy Inc 68,000736.4K $0.86 %
Avient Corp 20,000726K $0.85 %
OceanFirst Financial Corp 40,000721.6K $0.84 %
Haemonetics Corp 12,722717K $0.84 %
Omnicell Inc 20,698690.9K $0.80 %
Univest Financial Corp 19,597671.4K $0.78 %
PAR Technology Corp 50,000666.5K $0.78 %
El Pollo Loco Holdings Inc 47,101652.8K $0.76 %
WaFd Inc 20,000628K $0.73 %
Valley National Bancorp 50,038614.5K $0.72 %
Select Water Solutions Inc 40,000612K $0.71 %
USCB Financial Holdings Inc 32,065594.5K $0.69 %
Entegris Inc 5,000586.2K $0.68 %
Grupo Televisa S.A.B. 200,000582K $0.68 %
Progress Software Corp 22,000564.3K $0.66 %
Ichor Holdings Ltd 12,000559.3K $0.65 %
Trex Co Inc 15,000546.3K $0.64 %
Greenbrier Cos Inc/The 9,971525K $0.61 %
First Interstate BancSystem Inc 15,698524.3K $0.61 %
DENTSPLY SIRONA Inc 45,000522K $0.61 %
Urban Outfitters Inc 8,100513.1K $0.60 %
Heritage Financial Corp/WA 18,729487K $0.57 %
Tandem Diabetes Care Inc 25,000479.3K $0.56 %
Alpine Income Property Trust Inc 25,328455.9K $0.53 %
Apogee Enterprises Inc 13,000436K $0.51 %
Sonos Inc 30,000402K $0.47 %
Washington Trust Bancorp Inc 12,000401.5K $0.47 %
Riley Exploration Permian Inc 10,990400.6K $0.47 %
N-able Inc/US 84,341393.9K $0.46 %
Horace Mann Educators Corp 9,222393.6K $0.46 %
Oxford Industries Inc 10,000385.1K $0.45 %
Teradata Corp 15,000384.5K $0.45 %
Glacier Bancorp Inc 7,795348.2K $0.41 %
Standard Motor Products Inc 10,000347.4K $0.40 %
Atlantic Union Bankshares Corp 8,916318.7K $0.37 %
SandRidge Energy Inc 17,546286.2K $0.33 %
Shoals Technologies Group Inc 41,861275.4K $0.32 %
Spartacus Acquisition Corp II 10,500105.4K $0.12 %