KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
1-Year Return
27.23%
This Quarter Return
-5.88%
1 Year Return
+27.23%
3 Year Return
+32.83%
5 Year Return
–
10 Year Return
–
AUM
$4.91B
AUM Growth
-$658M
(-12%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
423
New
16
Increased
71
Reduced
170
Closed
33
Top Buys
| 1 |
Oil States International
OIS
|
$35.7M |
| 2 |
E.W. Scripps
SSP
|
$32.5M |
| 3 |
Metallus
MTUS
|
$19.5M |
| 4 |
Timken Company
TKR
|
$18.7M |
| 5 |
Synovus
SNV
|
$16.6M |
Top Sells
| 1 |
HNGR
Hanger Inc.
HNGR
|
$48.5M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$41.3M |
| 3 |
Bristow Group
VTOL
|
$31.6M |
| 4 |
Post Holdings
POST
|
$29.6M |
| 5 |
MarketAxess Holdings
MKTX
|
$28M |
Sector Composition
| 1 | Industrials | 23.02% |
| 2 | Financials | 16.32% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Energy | 9.08% |
| 5 | Technology | 8.94% |
