Keeley Small Cap Fund Class AAA (WESCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.13
+0.43 (1.55%)
Feb 17, 2026, 8:07 AM EST

WESCX Holdings Information

WESCX is a mutual fund with a total of 81 individual holdings. The top holdings are NetScout Systems stock at 3.80%, AAR Corp. at 3.58%, IMAX Corporation at 3.27%, OPENLANE at 2.89%, and TTM Technologies at 2.86%.

Total Holdings
81
Top 10 Percentage
28.40%
Asset Class
Equity
Fund Category
Small Blend
Assets
78.03M
Forward PE Ratio
14.71

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NTCTNetScout Systems, Inc.3.80%103,728
2AIRAAR Corp.3.58%28,162
3IMAXIMAX Corporation3.27%70,482
4KAROPENLANE Inc2.89%70,962
5TTMITTM Technologies, Inc.2.86%35,000
6FLSFlowserve Corporation2.55%33,903
7ETDEthan Allen Interiors Inc.2.50%59,937
8AEISAdvanced Energy Industries, Inc.2.45%10,151
9AAPAdvance Auto Parts, Inc.2.27%26,125
10B.0 11.13.25United States Treasury Bill2.24%1,590,000
11HSIIHeidrick & Struggles International, Inc.2.19%31,006
12VBTXVeritex Holdings, Inc.2.14%45,000
13SKYChampion Homes, Inc.2.14%19,742
14AEOAmerican Eagle Outfitters, Inc.2.11%87,171
15LASRnLIGHT, Inc.2.10%50,000
16RUSHARush Enterprises, Inc.2.08%27,438
17STCStewart Information Services Corporation2.07%19,909
18CTRECareTrust REIT, Inc.1.99%40,525
19ABMABM Industries Incorporated1.99%30,433
20MYRGMYR Group Inc.1.98%6,736
21MWAMueller Water Products, Inc.1.94%53,796
22OFIXOrthofix Medical Inc.1.70%81,803
23AXGNAxogen, Inc.1.67%66,138
24SSBSouthState Bank Corporation1.63%11,616
25MKSIMKS Inc.1.62%9,240
Showing 25 of 81 holdings
Subscribe to see the full list
As of Sep 30, 2025