Holdings
Keeley Small Cap Fund
As of Jun 30, 2026, Keeley Small Cap Fund reported 91 positions worth US$137M. Largest: Anterix Inc., Mks Inc. and Netscout Systems, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Anterix Inc. | 50,000 | US$5.15M | +10,000 | Jun 30, 2026 |
| Mks Inc. | 10,000 | US$4.45M | +760 | Jun 30, 2026 |
| Netscout Systems, Inc. | 100K | US$4.36M | +10,000 | Jun 30, 2026 |
| Myr Group, Inc. | 8,000 | US$4M | +1,264 | Jun 30, 2026 |
| Cohu, Inc. | 50,000 | US$3.7M | +10,000 | Jun 30, 2026 |
| Openlane, Inc. | 80,000 | US$3.3M | +9,038 | Jun 30, 2026 |
| Ttm Technologies, Inc. | 16,000 | US$2.99M | −4,000 | Jun 30, 2026 |
| Albany International Corporation | 40,000 | US$2.98M | +15,000 | Jun 30, 2026 |
| Aar Corp. | 20,000 | US$2.86M | no change | Jun 30, 2026 |
| Ultra Clean Holdings, Inc. | 20,000 | US$2.85M | −10,000 | Jun 30, 2026 |