Keeley Small Cap Fund Class C (WWSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.36
+0.04 (0.20%)
At close: Apr 2, 2026

WWSCX Holdings Information

WWSCX is a mutual fund with a total of 81 individual holdings. The top holdings are NetScout Systems stock at 3.40%, AAR Corp. at 3.25%, American Eagle Outfitters at 3.21%, OPENLANE at 2.95%, and Flowserve at 2.90%.

Total Holdings
81
Top 10 Percentage
27.43%
Asset Class
Equity
Fund Category
Small Blend
Assets
86.31M
Forward PE Ratio
14.94

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NTCTNetScout Systems, Inc.3.40%90,000
2AIRAAR Corp.3.25%28,162
3AEOAmerican Eagle Outfitters, Inc.3.21%87,171
4OPLNOPENLANE, Inc.2.95%70,962
5FLSFlowserve Corporation2.90%30,000
6IMAXIMAX Corporation2.83%55,000
7SKYChampion Homes, Inc.2.33%19,742
8AXGNAxogen, Inc.2.28%50,000
9STCStewart Information Services Corporation2.16%22,000
10HBANHuntington Bancshares Incorporated2.12%87,750
11RUSHARush Enterprises, Inc.2.06%27,438
12MKSIMKS Inc.2.06%9,240
13MYRGMYR Group Inc.2.05%6,736
14AEISAdvanced Energy Industries, Inc.2.04%7,000
15CTRECareTrust REIT, Inc.2.04%40,525
16TTMITTM Technologies, Inc.1.92%20,000
17ETDEthan Allen Interiors Inc.1.91%59,937
18ABMABM Industries Incorporated1.80%30,433
19MWAMueller Water Products, Inc.1.79%53,796
20OFIXOrthofix Medical Inc.1.73%81,803
21SUPNSupernus Pharmaceuticals, Inc.1.59%23,000
22LASRnLIGHT, Inc.1.57%30,000
23HAEHaemonetics Corporation1.53%13,722
24n/aSouthstate Bank Corp1.52%11,616
25BANCBanc of California, Inc.1.52%56,638
Showing 25 of 81 holdings
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As of Dec 31, 2025