WWSCX
Keeley Small Cap Fund
Teton Westwood Funds

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 6.81%
Services-Computer Integrated Systems Design 3.34%
Electronic Components, NEC 2.64%
Printed Circuit Boards 2.27%
Services-Prepackaged Software 1.11%
Radio & Tv Broadcasting & Communications Equipment 0.89%
Electronic Computers 0.81%
Calculating & Accounting Machines (No Electronic Computers) 0.78%
Household Audio & Video Equipment 0.47%
Pumps & Pumping Equipment 2.57%
Aircraft & Parts 2.56%
Water, Sewer, Pipeline, Comm & Power Line Construction 2.22%
Refrigeration & Service Industry Machinery 1.55%
Wood Household Furniture, (No Upholstered) 1.30%
Services-Management Consulting Services 1.14%
Misc Industrial & Commercial Machinery & Equipment 1.06%
Machine Tools, Metal Cutting Types 0.93%
Lumber & Wood Products (No Furniture) 0.64%
Railroad Equipment 0.61%
Retail-Auto Dealers & Gasoline Stations 4.53%
Retail-Family Clothing Stores 1.77%
Broadwoven Fabric Mills, Man Made Fiber & Silk 1.52%
Retail-Auto & Home Supply Stores 1.46%
Instruments For Meas & Testing of Electricity & Elec Signals 1.43%
Services-To Dwellings & Other Buildings 1.16%
Retail-Eating Places 0.76%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.45%
Motor Vehicle Parts & Accessories 0.41%
State Commercial Banks 5.65%
National Commercial Banks 4.18%
Title Insurance 1.58%
Fire, Marine & Casualty Insurance 0.46%
Blank Checks 0.12%
Gold and Silver Ores 3.58%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 1.98%
Industrial Inorganic Chemicals 1.08%
Plastics Products, NEC 0.68%
Glass Products, Made of Purchased Glass 0.51%
Electromedical & Electrotherapeutic Apparatus 1.93%
Surgical & Medical Instruments & Apparatus 1.50%
Pharmaceutical Preparations 1.39%
Dental Equipment & Supplies 0.61%
Crude Petroleum & Natural Gas 2.46%
Oil & Gas Field Services, NEC 1.91%
Drilling Oil & Gas Wells 0.86%
Telephone Communications (No Radiotelephone) 1.78%
Services-Motion Picture & Video Tape Production 1.01%
Television Broadcasting Stations 0.68%
Real Estate Investment Trusts 2.27%
Fats & Oils 1.06%
Unclassified 15.53%

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