Keeley Small Cap Fund Class A (WWSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.37
-0.27 (-1.31%)
Jul 31, 2025, 4:00 PM EDT

WWSAX Holdings List

No.SymbolName WeightShares
1NTCTNetScout Systems, Inc.3.39%109,672
2IMAXIMAX Corporation2.89%74,521
3ETDEthan Allen Interiors Inc.2.69%66,015
4FLSFlowserve Corporation2.69%37,411
5SKYChampion Homes, Inc.2.64%18,931
6MWAMueller Water Products, Inc.2.63%70,280
7AIRAAR Corp.2.55%30,971
8AEISAdvanced Energy Industries, Inc.2.55%18,133
9ABMABM Industries Incorporated2.43%34,844
10VBTXVeritex Holdings, Inc.2.41%65,566
11RUSHARush Enterprises, Inc.2.28%29,010
12STCStewart Information Services Corporation2.21%21,049
13KAROPENLANE, Inc.2.13%75,028
14HSIIHeidrick & Struggles International, Inc.2.07%32,782
15OFIXOrthofix Medical Inc.2.01%83,657
16n/aUnited States Treasury Bill1.96%1,340,000
17AXGNAxogen, Inc.1.91%69,928
18CTRECareTrust REIT, Inc.1.80%42,847
19MGYMagnolia Oil & Gas Corporation1.77%47,556
20AEOAmerican Eagle Outfitters, Inc.1.70%99,567
21SSBSouthState Corporation1.68%12,281
22VMEOVimeo, Inc.1.66%213,732
23MYRGMYR Group Inc.1.65%9,882
24AAPAdvance Auto Parts, Inc.1.63%28,143
25COLBColumbia Banking System, Inc.1.61%43,804
As of Mar 31, 2025
Showing 25 of 85
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