Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Keeley Small Cap Fund Teton Westwood Funds · 93 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Keeley Small Cap Fund |
|---|---|
| Anterix Inc | 3.49 % |
| MKS Inc | 3.02 % |
| NetScout Systems Inc | 2.95 % |
| MYR Group Inc | 2.71 % |
| Cohu Inc | 2.51 % |
| OPENLANE Inc | 2.24 % |
| TTM Technologies Inc | 2.03 % |
| Albany International Corp | 2.02 % |
| AAR Corp | 1.94 % |
| Ultra Clean Holdings Inc | 1.93 % |
| Advanced Energy Industries Inc | 1.77 % |
| Flowserve Corp | 1.76 % |
| IMAX Corp | 1.76 % |
| ICF International Inc | 1.73 % |
| FormFactor Inc | 1.63 % |
| Harmonic Inc | 1.55 % |
| ABM Industries Inc | 1.50 % |
| Champion Homes Inc | 1.49 % |
| ADVANCE AUTO PARTS INC | 1.48 % |
| nLight Inc | 1.42 % |
| Axogen Inc | 1.41 % |
| Trex Co Inc | 1.36 % |
| Mueller Water Products Inc | 1.31 % |
| Tennant Co | 1.31 % |
| Minerals Technologies Inc | 1.25 % |
| Apogee Enterprises Inc | 1.24 % |
| Rush Enterprises Inc | 1.24 % |
| CareTrust REIT Inc | 1.23 % |
| Ichor Holdings Ltd | 1.14 % |
| Stewart Information Services Corp | 1.12 % |
Titelia read 93 lines in these 1 funds.