Keeley Small Cap Fund Class AAA (WESCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.29
+0.28 (0.97%)
Oct 16, 2026, 8:07 AM EST
WESCX Holdings Information
WESCX is a mutual fund with a total of 100 individual holdings. The top holdings are Anterix stock at 3.49%, MKS Inc. at 3.02%, NetScout Systems at 2.95%, MYR Group at 2.71%, and Cohu, Inc. at 2.51%.
Total Holdings
100
Top 10 Percentage
25.08%
Asset Class
Equity
Fund Category
Small Blend
Assets
159.11M
Forward PE Ratio
19.85
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ATEX | Anterix Inc. | 3.49% |
| 2 | MKSI | MKS Inc. | 3.02% |
| 3 | NTCT | NetScout Systems, Inc. | 2.95% |
| 4 | MYRG | MYR Group Inc. | 2.71% |
| 5 | COHU | Cohu, Inc. | 2.51% |
| 6 | OPLN | OPENLANE, Inc. | 2.24% |
| 7 | B.0 08.13.26 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - XIB 0 08/13/26 | 2.18% |
| 8 | TTMI | TTM Technologies, Inc. | 2.03% |
| 9 | AIN | Albany International Corp. | 2.02% |
| 10 | AIR | AAR Corp. | 1.94% |
| 11 | UCTT | Ultra Clean Holdings, Inc. | 1.93% |
| 12 | AEIS | Advanced Energy Industries, Inc. | 1.77% |
| 13 | FLS | Flowserve Corporation | 1.76% |
| 14 | IMAX | IMAX Corporation | 1.76% |
| 15 | ICFI | ICF International, Inc. | 1.73% |
| 16 | FORM | FormFactor, Inc. | 1.63% |
| 17 | HLIT | Harmonic Inc. | 1.55% |
| 18 | ABM | ABM Industries Incorporated | 1.50% |
| 19 | SKY | Champion Homes, Inc. | 1.49% |
| 20 | AAP | Advance Auto Parts, Inc. | 1.48% |
| 21 | LASR | nLIGHT, Inc. | 1.42% |
| 22 | AXGN | Axogen, Inc. | 1.41% |
| 23 | TREX | Trex Company, Inc. | 1.36% |
| 24 | MWA | Mueller Water Products, Inc. | 1.31% |
| 25 | TNC | Tennant Company | 1.31% |
As of Jun 30, 2026