Keeley Small Cap Fund
Registrant
Teton Westwood Funds
Class tickers
WESCX
WWSAX
WWSCX
WWSIX
Net Assets
$147,461,549
Holdings
91
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 91
Export CSV
Portfolio coverage: 91 of
100 reported positions.
Showing 1–50
of 91 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ANTERIX INC | ATEX | 50,000 | $5,147,000 | 3.49% | Long | EC | |
| MKS INC | MKSI | 10,000 | $4,448,000 | 3.02% | Long | EC | |
| NETSCOUT SYSTEMS INC | NTCT | 100,000 | $4,355,000 | 2.95% | Long | EC | |
| MYR GROUP INC | MYRG | 8,000 | $4,003,200 | 2.71% | Long | EC | |
| COHU INC | COHU | 50,000 | $3,695,500 | 2.51% | Long | EC | |
| OPENLANE INC | OPLN | 80,000 | $3,299,200 | 2.24% | Long | EC | |
| TTM TECHNOLOGIES INC | TTMI | 16,000 | $2,992,320 | 2.03% | Long | EC | |
| ALBANY INTERNATIONAL CORP | AIN | 40,000 | $2,980,000 | 2.02% | Long | EC | |
| AAR CORP | AIR | 20,000 | $2,858,600 | 1.94% | Long | EC | |
| ULTRA CLEAN HOLDINGS INC | UCTT | 20,000 | $2,851,800 | 1.93% | Long | EC | |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | 7,000 | $2,610,090 | 1.77% | Long | EC | |
| FLOWSERVE CORP | FLS | 35,000 | $2,595,600 | 1.76% | Long | EC | |
| IMAX CORP | IMAX | 65,000 | $2,590,900 | 1.76% | Long | EC | |
| ICF INTERNATIONAL INC | ICFI | 35,000 | $2,550,100 | 1.73% | Long | EC | |
| FORMFACTOR INC | FORM | 15,000 | $2,398,950 | 1.63% | Long | EC | |
| HARMONIC INC | HLIT | 140,000 | $2,286,200 | 1.55% | Long | EC | |
| ABM INDUSTRIES INC | ABM | 50,000 | $2,212,000 | 1.50% | Long | EC | |
| CHAMPION HOMES INC | SKY | 25,000 | $2,203,000 | 1.49% | Long | EC | |
| ADVANCE AUTO PARTS INC | AAP | 35,000 | $2,177,700 | 1.48% | Long | EC | |
| NLIGHT INC | LASR | 30,000 | $2,088,600 | 1.42% | Long | EC | |
| AXOGEN INC | AXGN | 45,000 | $2,078,550 | 1.41% | Long | EC | |
| TREX COMPANY INC | TREX | 40,000 | $2,001,600 | 1.36% | Long | EC | |
| MUELLER WATER PRODUCTS INC | MWA | 75,000 | $1,937,250 | 1.31% | Long | EC | |
| TENNANT COMPANY | TNC | 22,000 | $1,925,880 | 1.31% | Long | EC | |
| MINERALS TECHNOLOGIES INC | MTX | 25,000 | $1,849,250 | 1.25% | Long | EC | |
| APOGEE ENTERPRISES INC | APOG | 40,000 | $1,829,600 | 1.24% | Long | EC | |
| RUSH ENTERPRISES INC | RUSHA | 25,000 | $1,824,625 | 1.24% | Long | EC | |
| CARETRUST REIT INC | CTRE | 45,000 | $1,815,750 | 1.23% | Long | EC | |
| STEWART INFORMATION SERVICES CORP | STC | 25,000 | $1,650,500 | 1.12% | Long | EC | |
| MGE ENERGY INC | MGEE | 20,000 | $1,630,800 | 1.11% | Long | EC | |
| COLUMBIA BANKING SYSTEM INC | COLB | 50,000 | $1,602,500 | 1.09% | Long | EC | |
| LIONSGATE STUDIOS CORP | LION | 100,000 | $1,531,000 | 1.04% | Long | EC | |
| HEXCEL CORP | HXL | 15,000 | $1,500,900 | 1.02% | Long | EC | |
| ENERPAC TOOL GROUP CORP | EPAC | 40,000 | $1,434,400 | 0.97% | Long | EC | |
| BANC OF CALIFORNIA INC | BANC | 70,000 | $1,430,100 | 0.97% | Long | EC | |
| HUNTINGTON BANCSHARES INC | HBAN | 80,000 | $1,418,400 | 0.96% | Long | EC | |
| INNOVATIVE SOLUTIONS AND SUPPORT INC | IA | 75,000 | $1,350,000 | 0.92% | Long | EC | |
| ARLO TECHNOLOGIES INC | ARLO | 100,000 | $1,348,000 | 0.91% | Long | EC | |
| PAR TECHNOLOGY CORP | PAR | 75,000 | $1,306,500 | 0.89% | Long | EC | |
| OLD NATIONAL BANCORP | ONB | 50,000 | $1,295,000 | 0.88% | Long | EC | |
| MAGNOLIA OIL & GAS CORP | MGY | 50,000 | $1,279,000 | 0.87% | Long | EC | |
| OMNICELL INC | OMCL | 30,000 | $1,245,600 | 0.84% | Long | EC | |
| FIVE STAR BANCORP | FSBC | 25,000 | $1,217,250 | 0.83% | Long | EC | |
| OCEANEERING INTERNATIONAL INC | OII | 30,000 | $1,215,600 | 0.82% | Long | EC | |
| PROGRESS SOFTWARE CORP | PRGS | 35,000 | $1,175,300 | 0.80% | Long | EC | |
| FIRSTSUN CAPITAL BANCORP | FSUN | 30,000 | $1,163,400 | 0.79% | Long | EC | |
| TANDEM DIABETES CARE INC | TNDM | 75,000 | $1,131,750 | 0.77% | Long | EC | |
| HAEMONETICS CORP | HAE | 15,000 | $1,125,000 | 0.76% | Long | EC | |
| ENTEGRIS INC | ENTG | 6,000 | $1,079,160 | 0.73% | Long | EC | |
| WORTHINGTON ENTERPRISES INC | WOR | 20,000 | $1,075,200 | 0.73% | Long | EC |
Showing the top 50 of 91 holdings. Create a free account to see every holding and download the CSV.