WESCX holdings — Keeley Small Cap Fund
Keeley Small Cap Fund (WESCX) held 100 positions with net assets of $147M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 25.1% of the fund, led by ATEX, MKSI, NTCT.
WESCX top holdings
- ATEX ANTERIX INC — 3.49% ($5.15M)
- MKSI MKS INC — 3.02% ($4.45M)
- NTCT NETSCOUT SYSTEMS INC — 2.95% ($4.36M)
- MYRG MYR GROUP INC — 2.71% ($4.00M)
- COHU COHU INC — 2.51% ($3.70M)
- OPLN OPENLANE INC — 2.24% ($3.30M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.18% ($3.21M)
- TTMI TTM TECHNOLOGIES INC — 2.03% ($2.99M)
- AIN ALBANY INTERNATIONAL CORP — 2.02% ($2.98M)
- AIR AAR CORP — 1.94% ($2.86M)
- UCTT ULTRA CLEAN HOLDINGS INC — 1.93% ($2.85M)
- AEIS ADVANCED ENERGY INDUSTRIES INC — 1.77% ($2.61M)
- FLS FLOWSERVE CORP — 1.76% ($2.60M)
- IMAX IMAX CORP — 1.76% ($2.59M)
- ICFI ICF INTERNATIONAL INC — 1.73% ($2.55M)
- FORM FORMFACTOR INC — 1.63% ($2.40M)
- HLIT HARMONIC INC — 1.55% ($2.29M)
- ABM ABM INDUSTRIES INC — 1.50% ($2.21M)
- SKY CHAMPION HOMES INC — 1.49% ($2.20M)
- AAP ADVANCE AUTO PARTS INC — 1.48% ($2.18M)
- LASR NLIGHT INC — 1.42% ($2.09M)
- AXGN AXOGEN INC — 1.41% ($2.08M)
- TREX TREX COMPANY INC — 1.36% ($2.00M)
- MWA MUELLER WATER PRODUCTS INC — 1.31% ($1.94M)
- TNC TENNANT COMPANY — 1.31% ($1.93M)
What are WESCX's top 10 holdings?
ATEX (3.5%), MKSI (3.0%), NTCT (3.0%), MYRG (2.7%), COHU (2.5%), OPLN (2.2%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.2%), TTMI (2.0%), AIN (2.0%), AIR (1.9%).
How many stocks are in WESCX?
Keeley Small Cap Fund reported 100 holdings as of June 30, 2026.
Share classes: WESCX, WWSAX, WWSCX, WWSIX