WWSIX Mutual Fund

NAV$31.22

AUM$164M

TER1.00%

Holdings100

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WWSIX Mutual Fund

NAV$31.22

Keeley Small Cap Fund Class I

AUM$164M

TER1.00%

Holdings100

See how much of WWSIX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 100 holdings · as of Jun 30, 2026

WWSIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ATEX	Anterix IncComm. Services · Wireless Telecommunication Services	3.49%	3.5%	50,000	$5.15M	Comm. Services	Wireless Telecommunication Services
2	MKSI	Mks Instruments IncInfo Tech · Semiconductors	3.02%	6.5%	10,000	$4.45M	Info Tech	Semiconductors
Sector and industry · Pro
3	NTCT	Netscout Systems, Inc.	2.95%	9.5%	100,000	$4.36M
4	MYRG	Myrgroupinc.	2.71%	12.2%	8,000	$4.00M
5	COHU	Cohu Inc	2.51%	14.7%	50,000	$3.70M
6	KAR	Kar Auction Services	2.24%	16.9%	80,000	$3.30M
7	Debt	United States Treasury Bill 3.563% 2026-08-13	2.18%	19.1%	-	$3.21M
8	TTMI	Ttm Technologies Sedol 2635659	2.03%	21.1%	16,000	$2.99M
9	AIN	Albany International Corp	2.02%	23.2%	40,000	$2.98M
10	AIR	Aar Corp [Air]	1.94%	25.1%	20,000	$2.86M
11	UCTT	Ultra Clean Hold	1.93%	27.0%	20,000	$2.85M
12	AEIS	Advanced Energy Industries Inc.	1.77%	28.8%	7,000	$2.61M
13	FLS	Flowserve Corp.	1.76%	30.6%	35,000	$2.60M
14	IMX	Imax Corp	1.76%	32.3%	65,000	$2.59M
15	ICFI	Icf International, Inc.	1.73%	34.0%	35,000	$2.55M
16	FORM	Formfactor, Inc.	1.63%	35.7%	15,000	$2.40M
17	HLIT	Harmonic Inc	1.55%	37.2%	140,000	$2.29M
18	ABM	Abm Industries Inc	1.50%	38.7%	50,000	$2.21M
19	SKY	Champion Homes Inc	1.49%	40.2%	25,000	$2.20M
20	AAP	Advance Auto Parts Inc.	1.48%	41.7%	35,000	$2.18M
21	LASR	Nlight Inc	1.42%	43.1%	30,000	$2.09M
22	AXGN	Axogen Inc	1.41%	44.5%	45,000	$2.08M
23	TREX	Trex Co Inc	1.36%	45.9%	40,000	$2.00M
24	MWA	Mueller Water Products Inc	1.31%	47.2%	75,000	$1.94M
25	TNC	Tennant Co	1.31%	48.5%	22,000	$1.93M
26	MTX	Minerals Technologies Inc.	1.25%	49.8%	25,000	$1.85M
27	APOG	Apogee Enterprises Inc	1.24%	51.0%	40,000	$1.83M
28	RUSHA	Rush Enterprises Inc	1.24%	52.2%	25,000	$1.82M
29	CTRE	Caretrust Reit Inc Reit Usd.01	1.23%	53.5%	45,000	$1.82M
30	ICHR	Ichor Holdings Ltd	1.14%	54.6%	15,000	$1.68M
31	Debt	Treasury Bill	1.13%	55.7%	-	$1.66M
32	STC	Stewart Information Services Corp	1.12%	56.9%	25,000	$1.65M
33	MGEE	Mge Energy, Inc.	1.11%	58.0%	20,000	$1.63M
34	COLB	Columbia Banking System Inc	1.09%	59.1%	50,000	$1.60M
35	—	Lionsgate Studios Corp. Common Shares	1.04%	60.1%	100,000	$1.53M
36	Debt	Treasury Bill 0% Sep 17, 2026	1.04%	61.1%	-	$1.54M
37	HXL	Hexcel Corp	1.02%	62.2%	15,000	$1.50M
38	Debt	United States Treasury Bills 0%	0.98%	63.1%	-	$1.45M
39	BANC	Banc Of California Inc	0.97%	64.1%	70,000	$1.43M
40	EPAC	Enerpac Tool Group Corp	0.97%	65.1%	40,000	$1.43M
41	HBAN	Huntington Bancshares Inc.	0.96%	66.0%	80,000	$1.42M
42	ISSC	Innovative Solutions & Support Inc	0.92%	67.0%	75,000	$1.35M
43	Debt	Treasury Bill Sep 03, 2026	0.92%	67.9%	-	$1.35M
44	ARLO	Arlo Technologies Inc	0.91%	68.8%	100,000	$1.35M
45	PAR	Par Technology Corp	0.89%	69.7%	75,000	$1.31M
46	ONB	Old National Bancorp/In	0.88%	70.5%	50,000	$1.29M
47	MGY	Magnolia Oil & Gas Corp	0.87%	71.4%	50,000	$1.28M
48	OMCL	Omnicell	0.84%	72.3%	30,000	$1.25M
49	FSBC	Five Star Bancorp.	0.83%	73.1%	25,000	$1.22M
50	OII	Oceaneering International Inc	0.82%	73.9%	30,000	$1.22M
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Not reported for this fund: share changes.

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WWSIX Mutual Fund All Holdings

WWSIX holdings total 100 positions. The top 10 holdings account for 25.1% of the fund, led by Anterix Inc at 3.5%, Mks Instruments Inc at 3.0%, Netscout Systems, Inc. at 3.0%.

WWSIX portfolio concentration is well-diversified, with the top 10 representing 25.1% of total assets. The largest sector exposure is Information Technology at 26.2%.

WWSIX sectors provide a detailed breakdown. WWSIX overlap shows how holdings compare to other funds in your portfolio.