Your funds, side by side
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 · 83 lines · as of Mar 31, 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 |
|---|---|
| NetScout Systems Inc | 3.33 % |
| Advanced Energy Industries Inc | 2.63 % |
| Flowserve Corp | 2.57 % |
| AAR Corp | 2.55 % |
| MKS Inc | 2.47 % |
| OPENLANE Inc | 2.41 % |
| TTM Technologies Inc | 2.27 % |
| MYR Group Inc | 2.22 % |
| IMAX Corp | 2.21 % |
| Ultra Clean Holdings Inc | 2.17 % |
| Rush Enterprises Inc | 2.11 % |
| nLight Inc | 1.99 % |
| Axogen Inc | 1.93 % |
| Anterix Inc | 1.78 % |
| CareTrust REIT Inc | 1.73 % |
| Mueller Water Products Inc | 1.72 % |
| Champion Homes Inc | 1.71 % |
| Magnolia Oil & Gas Corp | 1.65 % |
| FormFactor Inc | 1.65 % |
| Stewart Information Services Corp | 1.58 % |
| Tennant Co | 1.55 % |
| Albany International Corp | 1.52 % |
| Huntington Bancshares Inc/OH | 1.46 % |
| Advance Auto Parts Inc | 1.46 % |
| Cohu Inc | 1.43 % |
| Supernus Pharmaceuticals Inc | 1.38 % |
| Ethan Allen Interiors Inc | 1.30 % |
| SOUTHSTATE BANK CORP | 1.25 % |
| Old National Bancorp/IN | 1.21 % |
| Oceaneering International Inc | 1.19 % |
1 funds, 83 lines read.