KAM

Keeley Asset Management Portfolio holdings

AUM $2.35B
1-Year Est. Return 27.23%
This Quarter Est. Return
1 Year Est. Return
+27.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.88B
AUM Growth
+$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$43.3M
3
+$42.1M
4
TPLM
Triangle Petroleum Corporation
TPLM
+$39.2M
5
MITL
Mitel Networks Corporation
MITL
+$36.2M

Top Sells

1
+$83.3M
2
+$56.6M
3
+$43M
4
BWXT icon
BWX Technologies
BWXT
+$36.3M
5
INVX
Innovex International
INVX
+$33M

Sector Composition

1 Industrials 24.76%
2 Financials 18.43%
3 Consumer Discretionary 12.98%
4 Technology 7.86%
5 Energy 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.32M 0.04%
54,620
-17,150
227
$2.31M 0.04%
118,135
+6,800
228
$2.3M 0.04%
+40,937
229
$2.29M 0.04%
12,379
-451,122
230
$2.26M 0.04%
30,090
-1,640
231
$2.25M 0.04%
97,008
-69,392
232
$2.24M 0.04%
64,298
-14,355
233
$2.23M 0.04%
65,730
+1,010
234
$2.23M 0.04%
153,450
+8,800
235
$2.21M 0.04%
28,910
+1,900
236
$2.21M 0.04%
42,818
-1,240
237
$2.21M 0.04%
61,954
+3,420
238
$2.21M 0.04%
71,350
-13,810
239
$2.19M 0.04%
32,990
-800
240
$2.19M 0.04%
+26,020
241
$2.19M 0.04%
26,370
+20
242
$2.18M 0.04%
54,260
+3,000
243
$2.12M 0.04%
78,300
+4,300
244
$2.1M 0.04%
+1,096
245
$2.09M 0.04%
199,310
246
$2.08M 0.04%
30,480
-25,655
247
$2.08M 0.04%
+78,473
248
$2.04M 0.03%
44,205
-597,950
249
$1.97M 0.03%
65,900
+3,800
250
$1.96M 0.03%
34,160
+40
8 9
10
11 12