Keeley Small Cap Fund is a registered fund series of Teton Westwood Funds (series S000001085). Net assets $85.8M as of 2026-03-31.
Showing 15 of 178 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NETSCOUT Systems Inc. | NTCT | $2.9M | 333.30% |
| NETSCOUT Systems Inc. | — | $2.9M | 333.30% |
| Advanced Energy Industries, Inc. | AEIS | $2.3M | 263.15% |
| Advanced Energy Industries, Inc. | — | $2.3M | 263.15% |
| Flowserve Corporation | FLS | $2.2M | 256.90% |
| Flowserve Corporation | — | $2.2M | 256.90% |
| AAR Corp. | AIR | $2.2M | 255.02% |
| AAR Corp. | — | $2.2M | 255.02% |
| United States Treasury Bills | — | $2.1M | 249.26% |
| United States Treasury Bills | — | $2.1M | 249.26% |
| MKS Inc. | — | $2.1M | 247.36% |
| MKS Inc. | MKSI | $2.1M | 247.36% |
| OPENLANE Inc | — | $2.1M | 240.97% |
| OPENLANE Inc | OPLN | $2.1M | 240.97% |
| TTM Technologies Inc | — | $1.9M | 226.97% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $85.8M |
| 2025-12-31 | $71.8M |
| 2025-09-30 | $70.6M |
| 2025-06-30 | $66.2M |
| 2025-03-31 | $67.9M |
| 2024-12-31 | $57.6M |
| 2024-09-30 | $70.7M |
| 2024-06-28 | $74.9M |