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WWSAX
Keeley Small Cap Fund
Teton Westwood Funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Bills 0 2,155,000 2,155,000 2.50% $2.14M
LIONSGATE STUDIOS CORP 0 90,000 90,000 1.01% $863.10K
U.S. Treasury Bills 0 845,000 845,000 0.98% $837.85K
U.S. Treasury Bills 0 765,000 765,000 0.89% $760.61K
PAR TECHNOLOGY CORP 0 50,000 50,000 0.78% $666.50K
ICHOR HOLDINGS LTD 0 12,000 12,000 0.65% $559.32K
TANDEM DIABETES CARE INC 0 25,000 25,000 0.56% $479.25K
U.S. Treasury Bills 0 305,000 305,000 0.35% $303.04K
U.S. Treasury Bills 0 175,000 175,000 0.20% $174.12K
U.S. Treasury Bills 0 165,000 165,000 0.19% $163.72K
Spartacus Acquisition Corp II 0 10,500 10,500 0.12% $105.37K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Bills 925,000 0 -925,000 0.00% -$918.75K
ATN INTERNATIONAL INC 8,525 0 -8,525 0.00% -$194.37K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ULTRA CLEAN HOLDINGS INC 25,847 30,000 4,153 2.18% $1.21M
TENNANT CO 10,000 20,000 10,000 1.55% $591.00K
ALBANY INTL CORP 11,500 25,000 13,500 1.52% $722.20K
COHU INC 32,000 40,000 8,000 1.43% $480.16K
ICF INTERNATIONAL INC 11,000 15,000 4,000 1.14% $41.05K
MINERALS TECHNOLOGIES INC 8,651 13,000 4,349 1.08% $394.68K
ENERPAC TOOL GROUP CORP CL A 20,000 25,000 5,000 1.06% $146.95K
OCEANFIRST FINL 30,344 40,000 9,656 0.84% $176.93K
SELECT WATER SOLUTIONS INC CL A 30,538 40,000 9,462 0.71% $290.74K
ENTEGRIS INC 4,000 5,000 1,000 0.68% $249.20K
PROGRESS SOFTWARE CORP 20,000 22,000 2,000 0.66% -$294.90K
TREX CO INC 10,000 15,000 5,000 0.64% $195.50K
APOGEE ENTERPRISES INC 10,213 13,000 2,787 0.51% $64.16K
SONOS INC 25,000 30,000 5,000 0.47% -$37.00K
N-ABLE INC 34,341 84,341 50,000 0.46% $137.00K
OXFORD INDUSTRIES 1,000 10,000 9,000 0.45% $350.90K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AAR CORP 28,162 20,000 -8,162 2.56% -$142.33K
IMAX Corporation COM NPV 55,000 50,000 -5,000 2.22% -$132.30K
HUNTINGTON BANCSHARES INC 87,750 80,000 -7,750 1.46% -$270.46K
ADVANCE AUTO PARTS INC 26,125 23,699 -2,426 1.46% $223.41K
ETHAN ALLEN INTERIORS INC 59,937 50,000 -9,937 1.30% -$255.96K
AMERICAN EAGLE OUTFITTERS INC 87,171 60,000 -27,171 1.17% -$1.30M
ABM INDUSTRIES INC 30,433 25,702 -4,731 1.16% -$297.27K
ORTHOFIX MEDICAL INC 81,803 70,443 -11,360 0.94% -$432.15K
HAEMONETICS CORP MASS 13,722 12,722 -1,000 0.84% -$382.81K
WASHINGTON FEDERAL INC 22,380 20,000 -2,380 0.73% -$88.83K
GREENBRIER COS 12,000 9,971 -2,029 0.61% -$35.91K
WASH TRUST BANC 15,000 12,000 -3,000 0.47% -$41.73K
RILEY EXPLORATION PERMIAN INC 15,307 10,990 -4,317 0.47% -$3.52K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NETSCOUT SYSTEMS INC 90,000 90,000 0 3.34% $425.70K
ADV ENERGY INDS 7,000 7,000 0 2.64% $793.38K
FLOWSERVE CORP 30,000 30,000 0 2.57% $123.90K
MKS INSTRUMENTS INC 9,240 9,240 0 2.48% $646.89K
OPENLANE INC 70,962 70,962 0 2.41% -$44.71K
TTM TECHNOLOGIES INC 20,000 20,000 0 2.27% $568.40K
MYR GROUP INC/DELAWARE 6,736 6,736 0 2.22% $429.89K
RUSH ENTERPRISES INC CL A 27,438 27,438 0 2.12% $333.92K
NLIGHT INC 30,000 30,000 0 2.00% $585.30K
AXOGEN INC 50,000 50,000 0 1.93% $20.00K
ANTERIX INC 40,000 40,000 0 1.78% $654.40K
CARETRUST REIT INC 40,525 40,525 0 1.73% $19.86K
MUELLER WATER PRODUCTS INC A 53,796 53,796 0 1.73% $197.43K
SKYLINE CHAMPION CORP 19,742 19,742 0 1.71% -$199.99K
MAGNOLIA OIL and GAS CORPO CL A 44,979 44,979 0 1.66% $435.40K
FORMFACTOR INC 14,629 14,629 0 1.66% $602.86K
STEWART INFO SVC 22,000 22,000 0 1.58% -$190.96K
SUPERNUS PHARMACEUTICALS INC 23,000 23,000 0 1.39% $45.77K
SOUTHSTATE BANK CORP 11,616 11,616 0 1.25% -$18.47K
OLD NATL BANCORP 46,871 46,871 0 1.21% -$9.84K
OCEANEERING INTL 28,892 28,892 0 1.20% $330.52K
COLUMBIA BANKING SYSTEMS INC 37,000 37,000 0 1.18% -$19.24K
BANC OF CALIFORNIA INC 56,638 56,638 0 1.16% -$96.85K
HEXCEL CORPORATION 12,000 12,000 0 1.13% $84.36K
DARLING INGREDIENTS INC 14,722 14,722 0 1.06% $380.56K
FIVE STAR BANCORP 23,937 23,937 0 1.05% $46.44K
KENNAMETAL INC 22,000 22,000 0 0.93% $169.84K
HARMONIC INC 85,000 85,000 0 0.89% -$77.35K
WORTHINGTON INDUSTRIES INC 14,138 14,138 0 0.86% $8.06K
PATTERSON-UTI ENERGY INC 68,000 68,000 0 0.86% $320.96K
AVIENT CORP 20,000 20,000 0 0.85% $101.20K
OMNICELL INC 20,698 20,698 0 0.81% -$246.72K
UNIVEST FINANCIAL CORP 19,597 19,597 0 0.78% $29.79K
EL POLLO LOCO HO 47,101 47,101 0 0.76% $160.14K
VALLEY NATL BANCORP 50,038 50,038 0 0.72% $30.02K
USCB FINANCIAL HOLDINGS INC 32,065 32,065 0 0.69% $3.85K
Grupo Televisa SAB 200,000 200,000 0 0.68% $0
FIRST INTST BANCSYST INC CL A 15,698 15,698 0 0.61% -$18.84K
DENTSPLY SIRONA INC 45,000 45,000 0 0.61% $7.65K
URBAN OUTFITTERS 8,100 8,100 0 0.60% -$96.47K
HERITAGE FINL 18,729 18,729 0 0.57% $44.01K
ALPINE INCOME PROPERTY TRUST INC 25,328 25,328 0 0.53% $32.42K
HORACE MANN EDUCATORS CORP 9,222 9,222 0 0.46% -$32.28K
TERADATA CORP 15,000 15,000 0 0.45% -$72.15K
GLACIER BANCORP INC 7,795 7,795 0 0.41% $4.83K
STANDARD MOTOR PRODUCTS INC 10,000 10,000 0 0.41% -$21.10K
ATLANTIC UNION B 8,916 8,916 0 0.37% $3.92K
SANDRIDGE ENERGY INC 17,546 17,546 0 0.33% $32.99K
SHOALS TECHNOLOGIES GROUP INC 41,861 41,861 0 0.32% -$80.37K

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