Keeley Small Cap Fund C (WWSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.02
+0.21 (0.96%)
At close: Oct 15, 2026

WWSCX Holdings Information

WWSCX 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
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1ATEXAnterix Inc.3.49%50,000
2MKSIMKS Inc.3.02%10,000
3NTCTNetScout Systems, Inc.2.95%100,000
4MYRGMYR Group Inc.2.71%8,000
5COHUCohu, Inc.2.51%50,000
6OPLNOPENLANE, Inc.2.24%80,000
7B.0 08.13.26UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - XIB 0 08/13/262.18%3,225,000
8TTMITTM Technologies, Inc.2.03%16,000
9AINAlbany International Corp.2.02%40,000
10AIRAAR Corp.1.94%20,000
11UCTTUltra Clean Holdings, Inc.1.93%20,000
12AEISAdvanced Energy Industries, Inc.1.77%7,000
13FLSFlowserve Corporation1.76%35,000
14IMAXIMAX Corporation1.76%65,000
15ICFIICF International, Inc.1.73%35,000
16FORMFormFactor, Inc.1.63%15,000
17HLITHarmonic Inc.1.55%140,000
18ABMABM Industries Incorporated1.50%50,000
19SKYChampion Homes, Inc.1.49%25,000
20AAPAdvance Auto Parts, Inc.1.48%35,000
21LASRnLIGHT, Inc.1.42%30,000
22AXGNAxogen, Inc.1.41%45,000
23TREXTrex Company, Inc.1.36%40,000
24MWAMueller Water Products, Inc.1.31%75,000
25TNCTennant Company1.31%22,000
Showing 25 of 100 holdings
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As of Jun 30, 2026