Keeley Small Cap Fund

Keeley Small Cap Fund reported 95 holdings worth US$147M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 31, 2026

Keeley Small Cap Fund reported 95 holdings worth US$147M as of Jun 30, 2026. Largest: Anterix Inc., Mks Inc. and Netscout Systems, Inc. Filed Aug 31, 2026 (Form N-PORT).

Holdings
95
Value as reported
US$147M

The filing in full

CompanySharesValue as reported% of portfolio
Anterix Inc.50,000US$5.15M3.5%
Mks Inc.10,000US$4.45M3.0%
Netscout Systems, Inc.100KUS$4.36M3.0%
Myr Group, Inc.8,000US$4M2.7%
Cohu, Inc.50,000US$3.7M2.5%
Openlane, Inc.80,000US$3.3M2.2%
Ttm Technologies, Inc.16,000US$2.99M2.0%
Albany International Corporation40,000US$2.98M2.0%
Aar Corp.20,000US$2.86M1.9%
Ultra Clean Holdings, Inc.20,000US$2.85M1.9%
Advanced Energy Industries, Inc.7,000US$2.61M1.8%
Flowserve Corporation35,000US$2.6M1.8%
Imax Corporation65,000US$2.59M1.8%
Icf International, Inc.35,000US$2.55M1.7%
Formfactor, Inc.15,000US$2.4M1.6%
Harmonic Inc.140KUS$2.29M1.6%
Abm Industries Incorporated50,000US$2.21M1.5%
Champion Homes, Inc.25,000US$2.2M1.5%
Advance Auto Parts Inc.35,000US$2.18M1.5%
Nlight, Inc.30,000US$2.09M1.4%
Axogen, Inc.45,000US$2.08M1.4%
Trex Company, Inc.40,000US$2M1.4%
Mueller Water Products75,000US$1.94M1.3%
Tennant Company22,000US$1.93M1.3%
Minerals Technologies Inc.25,000US$1.85M1.3%
Apogee Enterprises, Inc.40,000US$1.83M1.2%
Rush Enterprises, Inc.25,000US$1.82M1.2%
Caretrust Reit, Inc.45,000US$1.82M1.2%
Ichor Holdings15,000US$1.68M1.1%
Stewart Information Services Corporation25,000US$1.65M1.1%
Mge Energy Inc.20,000US$1.63M1.1%
Columbia Banking System, Inc.50,000US$1.6M1.1%
Lionsgate Studios Corp100KUS$1.53M1.0%
Hexcel Corporation15,000US$1.5M1.0%
Enerpac Tool Group Corp.40,000US$1.43M0.97%
Banc Of California, Inc.70,000US$1.43M0.97%
Huntington Bancshares Incorporated80,000US$1.42M0.96%
Innovative Solutions And Support, Inc.75,000US$1.35M0.92%
Arlo Technologies, Inc.100KUS$1.35M0.91%
Par Technology Corporation75,000US$1.31M0.89%
Old National Bancorp50,000US$1.29M0.88%
Magnolia Oil & Gas Corporation50,000US$1.28M0.87%
Omnicell, Inc.30,000US$1.25M0.84%
Five Star Bancorp25,000US$1.22M0.83%
Oceaneering International, Inc.30,000US$1.22M0.82%
Progress Software Corporation35,000US$1.18M0.80%
Firstsun Capital Bancorp30,000US$1.16M0.79%
Tandem Diabetes Care, Inc.75,000US$1.13M0.77%
Haemonetics Corporation15,000US$1.13M0.76%
Entegris, Inc.6,000US$1.08M0.73%
Tiptree Inc.60,000US$1.08M0.73%
Worthington Enterprises, Inc.20,000US$1.08M0.73%
Supernus Pharmaceuticals, Inc.23,000US$1.07M0.73%
Teradata Corporation30,000US$1.04M0.70%
Alpine Income Property Trust, Inc.50,000US$1.04M0.70%
American Eagle Outfitters, Inc.60,000US$1.03M0.70%
Monro, Inc.60,000US$1.03M0.70%
Southstate Bank Corporation10,000US$999K0.68%
Darling Ingredients Inc.18,000US$983K0.67%
Oceanfirst Financial Corp.50,000US$977K0.66%
Lemaitre Vascular, Inc.10,000US$960K0.65%
El Pollo Loco Holdings, Inc.55,000US$933K0.63%
Univest Financial Corporation21,000US$919K0.62%
Patterson-uti Energy, Inc.100KUS$918K0.62%
Kennametal Inc.25,000US$876K0.59%
Select Water Solutions, Inc.40,000US$799K0.54%
Vitesse Energy Inc.50,000US$789K0.53%
Standard Motor Products, Inc.20,000US$779K0.53%
Horace Mann Educators Corporation15,000US$775K0.53%
First Interstate Bancsystem, Inc.20,000US$771K0.52%
Wafd, Inc.20,000US$767K0.52%
Sturm, Ruger & Company, Inc.20,000US$757K0.51%
Arko Petroleum Corp.40,000US$754K0.51%
Avient Corporation20,000US$739K0.50%
Valley National Bancorp50,000US$733K0.50%
Oxford Industries, Inc.20,000US$697K0.47%
Uscb Financial Holdings, Inc.34,000US$696K0.47%
Sonos, Inc.50,000US$677K0.46%
Legacy Housing Corporation25,000US$657K0.45%
Masterbrand, Inc.60,000US$617K0.42%
Heritage Financial Corporation20,000US$592K0.40%
Urban Outfitters, Inc.8,000US$567K0.38%
Ethan Allen Interiors Inc.25,000US$559K0.38%
Washington Trust Bancorp, Inc.15,000US$547K0.37%
Glacier Bancorp, Inc.10,000US$516K0.35%
Atlantic Union Bankshares Corporation12,000US$508K0.34%
Shoals Technologies Group, Inc.50,000US$495K0.34%
Photronics, Inc.15,000US$488K0.33%
Riley Exploration Permian, Inc.13,000US$428K0.29%
Sable Offshore Corp.100KUS$308K0.21%
Sandridge Energy, Inc.20,000US$274K0.19%
N-able, Inc.0US$00.00%
Orthofix Medical Inc.0US$00.00%
Dentsply Sirona Inc.0US$00.00%
Greenbrier Companies, Inc. (the)0US$00.00%

Source

View original at SEC

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