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. | Symbol | Name | % Weight |
---|---|---|---|
1 | NTCT | NetScout Systems, Inc. | 3.39% |
2 | IMAX | IMAX Corporation | 2.89% |
3 | ETD | Ethan Allen Interiors Inc. | 2.69% |
4 | FLS | Flowserve Corporation | 2.69% |
5 | SKY | Champion Homes, Inc. | 2.64% |
6 | MWA | Mueller Water Products, Inc. | 2.63% |
7 | AIR | AAR Corp. | 2.55% |
8 | AEIS | Advanced Energy Industries, Inc. | 2.55% |
9 | ABM | ABM Industries Incorporated | 2.43% |
10 | VBTX | Veritex Holdings, Inc. | 2.41% |
11 | RUSHA | Rush Enterprises, Inc. | 2.28% |
12 | STC | Stewart Information Services Corporation | 2.21% |
13 | KAR | OPENLANE, Inc. | 2.13% |
14 | HSII | Heidrick & Struggles International, Inc. | 2.07% |
15 | OFIX | Orthofix Medical Inc. | 2.01% |
16 | n/a | United States Treasury Bill | 1.96% |
17 | AXGN | Axogen, Inc. | 1.91% |
18 | CTRE | CareTrust REIT, Inc. | 1.80% |
19 | MGY | Magnolia Oil & Gas Corporation | 1.77% |
20 | AEO | American Eagle Outfitters, Inc. | 1.70% |
21 | SSB | SouthState Corporation | 1.68% |
22 | VMEO | Vimeo, Inc. | 1.66% |
23 | MYRG | MYR Group Inc. | 1.65% |
24 | AAP | Advance Auto Parts, Inc. | 1.63% |
25 | COLB | Columbia Banking System, Inc. | 1.61% |
As of Mar 31, 2025