Holdings (Monthly)
Guide ↗
Keeley Small Cap Fund
· Teton Westwood Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NETSCOUT Systems Inc. | NTCT | Mar 2026 | 90,000 | $2.9M | 3.33% | EC |
| 2 | Advanced Energy Industries, Inc. | AEIS | Mar 2026 | 7,000 | $2.3M | 2.63% | EC |
| 3 | Flowserve Corporation | FLS | Mar 2026 | 30,000 | $2.2M | 2.57% | EC |
| 4 | AAR Corp. | AIR | Mar 2026 | 20,000 | $2.2M | 2.55% | EC |
| 5 | United States Treasury Bills | 912797QX8 | Mar 2026 | 2,155,000 | $2.1M | 2.49% | DBT |
| 6 | MKS Inc. | MKSI | Mar 2026 | 9,240 | $2.1M | 2.47% | EC |
| 7 | OPENLANE Inc | OPLN | Mar 2026 | 70,962 | $2.1M | 2.41% | EC |
| 8 | TTM Technologies Inc | TTMI | Mar 2026 | 20,000 | $1.9M | 2.27% | EC |
| 9 | MYR Grp Inc | MYRG | Mar 2026 | 6,736 | $1.9M | 2.22% | EC |
| 10 | IMAX Corporation | IMAX | Mar 2026 | 50,000 | $1.9M | 2.21% | EC |
| 11 | Ultra Clean Holdings Inc | UCTT | Mar 2026 | 30,000 | $1.9M | 2.17% | EC |
| 12 | Rush Enterprises Inc. | RUSHA | Mar 2026 | 27,438 | $1.8M | 2.11% | EC |
| 13 | NLIGHT INC | LASR | Mar 2026 | 30,000 | $1.7M | 1.99% | EC |
| 14 | AXOGEN INC | AXGN | Mar 2026 | 50,000 | $1.7M | 1.93% | EC |
| 15 | Anterix Inc. | ATEX | Mar 2026 | 40,000 | $1.5M | 1.78% | EC |
| 16 | Caretrust Reit Inc | CTRE | Mar 2026 | 40,525 | $1.5M | 1.73% | EC |
| 17 | Mueller Water Products, Inc. | MWA | Mar 2026 | 53,796 | $1.5M | 1.72% | EC |
| 18 | CHAMPION HOMES INC | SKY | Mar 2026 | 19,742 | $1.5M | 1.71% | EC |
| 19 | MAGNOLIA OIL & GAS CORP | MGY | Mar 2026 | 44,979 | $1.4M | 1.65% | EC |
| 20 | Formfactor Inc | FORM | Mar 2026 | 14,629 | $1.4M | 1.65% | EC |
| 21 | Stewart Information Services Corporation | STC | Mar 2026 | 22,000 | $1.4M | 1.58% | EC |
| 22 | Tennant Co | TNC | Mar 2026 | 20,000 | $1.3M | 1.55% | EC |
| 23 | Albany International Corp. | AIN | Mar 2026 | 25,000 | $1.3M | 1.52% | EC |
| 24 | Huntington Bancshares Incorporated | HBAN | Mar 2026 | 80,000 | $1.3M | 1.46% | EC |
| 25 | Advance Auto Parts Inc. | AAP | Mar 2026 | 23,699 | $1.3M | 1.46% | EC |
| 26 | Cohu Inc | COHU | Mar 2026 | 40,000 | $1.2M | 1.43% | EC |
| 27 | Supernus Pharmaceuticals, Inc | SUPN | Mar 2026 | 23,000 | $1.2M | 1.38% | EC |
| 28 | ETHAN ALLEN INTERIORS INC | ETD | Mar 2026 | 50,000 | $1.1M | 1.30% | EC |
| 29 | SOUTHSTATE BANK CORP | SSB | Mar 2026 | 11,616 | $1.1M | 1.25% | EC |
| 30 | Old National Bancorp | ONB | Mar 2026 | 46,871 | $1.0M | 1.21% | EC |
| 31 | Oceaneering International, Inc. | OII | Mar 2026 | 28,892 | $1.0M | 1.19% | EC |
| 32 | Columbia Banking System Inc. | COLB | Mar 2026 | 37,000 | $1.0M | 1.18% | EC |
| 33 | American Eagle Outfitters Inc. | AEO | Mar 2026 | 60,000 | $1.0M | 1.17% | EC |
| 34 | Banc Of California Inc. | BANC | Mar 2026 | 56,638 | $996K | 1.16% | EC |
| 35 | ABM Industries Inc. | ABM | Mar 2026 | 25,702 | $990K | 1.15% | EC |
| 36 | ICF International Inc | ICFI | Mar 2026 | 15,000 | $979K | 1.14% | EC |
| 37 | Hexcel Corporation | HXL | Mar 2026 | 12,000 | $971K | 1.13% | EC |
| 38 | Minerals Technologies Inc. | MTX | Mar 2026 | 13,000 | $922K | 1.07% | EC |
| 39 | Enerpac Tool Group Corp | EPAC | Mar 2026 | 25,000 | $912K | 1.06% | EC |
| 40 | Darling Ingredients, Inc | DAR | Mar 2026 | 14,722 | $911K | 1.06% | EC |
| 41 | Five Star Bancorp. | FSBC | Mar 2026 | 23,937 | $903K | 1.05% | EC |
| 42 | LIONSGATE STUDIOS CORP | LION | Mar 2026 | 90,000 | $863K | 1.01% | EC |
| 43 | United States Treasury Bills | 912797TE7 | Mar 2026 | 845,000 | $838K | 0.98% | DBT |
| 44 | Orthofix Medical Inc | OFIX | Mar 2026 | 70,443 | $808K | 0.94% | EC |
| 45 | Kennametal Inc | KMT | Mar 2026 | 22,000 | $795K | 0.93% | EC |
| 46 | Harmonic Inc | HLIT | Mar 2026 | 85,000 | $763K | 0.89% | EC |
| 47 | United States Treasury Bills | 912797SW8 | Mar 2026 | 765,000 | $761K | 0.89% | DBT |
| 48 | Worthington Enterprises Inc | WOR | Mar 2026 | 14,138 | $737K | 0.86% | EC |
| 49 | Patterson-UTI Energy Inc. | PTEN | Mar 2026 | 68,000 | $736K | 0.86% | EC |
| 50 | Avient Corporation | AVNT | Mar 2026 | 20,000 | $726K | 0.85% | EC |
| 51 | OCEANFIRST FINANCIAL CORP | OCFC | Mar 2026 | 40,000 | $722K | 0.84% | EC |
| 52 | Haemonetics Corp | HAE | Mar 2026 | 12,722 | $717K | 0.84% | EC |
| 53 | Omnicell Inc | OMCL | Mar 2026 | 20,698 | $691K | 0.80% | EC |
| 54 | Univest Financial Corp. | UVSP | Mar 2026 | 19,597 | $671K | 0.78% | EC |
| 55 | PAR Technology Corp. | PAR | Mar 2026 | 50,000 | $666K | 0.78% | EC |
| 56 | El Pollo Loco Holdings Inc | LOCO | Mar 2026 | 47,101 | $653K | 0.76% | EC |
| 57 | WaFd Inc | WAFD | Mar 2026 | 20,000 | $628K | 0.73% | EC |
| 58 | Valley National Bancorp. | VLY | Mar 2026 | 50,038 | $614K | 0.72% | EC |
| 59 | Select Water Solutions Inc | WTTR | Mar 2026 | 40,000 | $612K | 0.71% | EC |
| 60 | USCB FINANCIAL HOLDINGS INC | USCB | Mar 2026 | 32,065 | $594K | 0.69% | EC |
| 61 | Entegris Inc | ENTG | Mar 2026 | 5,000 | $586K | 0.68% | EC |
| 62 | Grupo Televisa S.A.B. | TV | Mar 2026 | 200,000 | $582K | 0.68% | EC |
| 63 | Progress Software Corp. | PRGS | Mar 2026 | 22,000 | $564K | 0.66% | EC |
| 64 | Ichor Holdings Ltd | ICHR | Mar 2026 | 12,000 | $559K | 0.65% | EC |
| 65 | TREX COMPANY INC | TREX | Mar 2026 | 15,000 | $546K | 0.64% | EC |
| 66 | The Greenbrier Companies, Inc. | GBX | Mar 2026 | 9,971 | $525K | 0.61% | EC |
| 67 | First Interstate Bancsystem Inc. | FIBK | Mar 2026 | 15,698 | $524K | 0.61% | EC |
| 68 | Dentsply Sirona Inc | XRAY | Mar 2026 | 45,000 | $522K | 0.61% | EC |
| 69 | Urban Outfitters Inc. | URBN | Mar 2026 | 8,100 | $513K | 0.60% | EC |
| 70 | HERITAGE FINANCIAL CORP | HFWA | Mar 2026 | 18,729 | $487K | 0.57% | EC |
| 71 | Tandem Diabetes Care Inc | TNDM | Mar 2026 | 25,000 | $479K | 0.56% | EC |
| 72 | Alpine Income Property Trust Inc | PINE | Mar 2026 | 25,328 | $456K | 0.53% | EC |
| 73 | Apogee Enterprises Inc. | APOG | Mar 2026 | 13,000 | $436K | 0.51% | EC |
| 74 | Sonos Inc | SONO | Mar 2026 | 30,000 | $402K | 0.47% | EC |
| 75 | Washington Trust Bancorp Inc. | WASH | Mar 2026 | 12,000 | $402K | 0.47% | EC |
| 76 | Riley Exploration Permian Inc. | REPX | Mar 2026 | 10,990 | $401K | 0.47% | EC |
| 77 | N-ABLE INC | NABL | Mar 2026 | 84,341 | $394K | 0.46% | EC |
| 78 | Horace Mann Educators Corporation | HMN | Mar 2026 | 9,222 | $394K | 0.46% | EC |
| 79 | Oxford Industries, Inc. | OXM | Mar 2026 | 10,000 | $385K | 0.45% | EC |
| 80 | Teradata Corp | TDC | Mar 2026 | 15,000 | $384K | 0.45% | EC |
| 81 | Glacier Bancorp Inc. | GBCI | Mar 2026 | 7,795 | $348K | 0.41% | EC |
| 82 | Standard Motor Products, Inc. | SMP | Mar 2026 | 10,000 | $347K | 0.40% | EC |
| 83 | Atlantic Union Bankshares Corp | AUB | Mar 2026 | 8,916 | $319K | 0.37% | EC |
| 84 | United States Treasury Bills | 912797SX6 | Mar 2026 | 305,000 | $303K | 0.35% | DBT |
| 85 | Sandridge Energy, Inc. | SD | Mar 2026 | 17,546 | $286K | 0.33% | EC |
| 86 | Shoals Technologies Group Inc | SHLS | Mar 2026 | 41,861 | $275K | 0.32% | EC |
| 87 | United States Treasury Bills | 912797SV0 | Mar 2026 | 175,000 | $174K | 0.20% | DBT |
| 88 | United States Treasury Bills | 912797TD9 | Mar 2026 | 165,000 | $164K | 0.19% | DBT |
| 89 | Spartacus Acquisition Corp II | TMTSU | Mar 2026 | 10,500 | $105K | 0.12% | EC |