Keeley Small Cap Fund Class AAA (WESCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.44
-0.12 (-0.38%)
Jul 9, 2026, 8:07 AM EST

WESCX Holdings Information

WESCX is a mutual fund with a total of 89 individual holdings. The top holdings are NetScout Systems stock at 3.33%, Advanced Energy Industries at 2.63%, Flowserve at 2.57%, AAR Corp. at 2.55%, and United States Treasury Bills - B 0 06/11/26 at 2.49%.

Total Holdings
89
Top 10 Percentage
25.16%
Asset Class
Equity
Fund Category
Small Blend
Assets
147.46M
Forward PE Ratio
16.15

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NTCTNetScout Systems, Inc.3.33%90,000
2AEISAdvanced Energy Industries, Inc.2.63%7,000
3FLSFlowserve Corporation2.57%30,000
4AIRAAR Corp.2.55%20,000
5B.0 06.11.26United States Treasury Bills - B 0 06/11/262.49%2,155,000
6MKSIMKS Inc.2.47%9,240
7OPLNOPENLANE, Inc.2.41%70,962
8TTMITTM Technologies, Inc.2.27%20,000
9MYRGMYR Group Inc.2.22%6,736
10IMAXIMAX Corporation2.21%50,000
11UCTTUltra Clean Holdings, Inc.2.17%30,000
12RUSHARush Enterprises, Inc.2.11%27,438
13LASRnLIGHT, Inc.1.99%30,000
14AXGNAxogen, Inc.1.93%50,000
15ATEXAnterix Inc.1.78%40,000
16CTRECareTrust REIT, Inc.1.73%40,525
17MWAMueller Water Products, Inc.1.72%53,796
18SKYChampion Homes, Inc.1.71%19,742
19MGYMagnolia Oil & Gas Corporation1.65%44,979
20FORMFormFactor, Inc.1.65%14,629
21STCStewart Information Services Corporation1.58%22,000
22TNCTennant Company1.55%20,000
23AINAlbany International Corp.1.52%25,000
24HBANHuntington Bancshares Incorporated1.46%80,000
25AAPAdvance Auto Parts, Inc.1.46%23,699
Showing 25 of 89 holdings
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As of Mar 31, 2026