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
$5B
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$41.9M
3
+$41.4M
4
CMC icon
Commercial Metals
CMC
+$22.3M
5
LFUS icon
Littelfuse
LFUS
+$21.3M

Top Sells

1
+$54.9M
2
+$47M
3
+$40.5M
4
OIS icon
Oil States International
OIS
+$36.6M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$27.3M

Sector Composition

1 Industrials 23.48%
2 Financials 17.22%
3 Consumer Discretionary 15.93%
4 Technology 9.44%
5 Materials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.99M 0.04%
124,485
+86,765
227
$1.98M 0.04%
9,565
+3,885
228
$1.96M 0.04%
39,500
-90
229
$1.93M 0.04%
37,640
-1,500
230
$1.91M 0.04%
48,660
+8,530
231
$1.9M 0.04%
24,785
+20
232
$1.9M 0.04%
165,860
+50,630
233
$1.82M 0.04%
68,470
-2,500
234
$1.82M 0.04%
40,434
+3,006
235
$1.79M 0.04%
25,150
-800
236
$1.79M 0.04%
131,665
-4,814
237
$1.69M 0.03%
93,820
+11,180
238
$1.67M 0.03%
195,120
-6,520
239
$1.66M 0.03%
+73,100
240
$1.66M 0.03%
+64,000
241
$1.65M 0.03%
64,100
-1,800
242
$1.64M 0.03%
+120,500
243
$1.57M 0.03%
+72,433
244
$1.56M 0.03%
74,699
+15,280
245
$1.56M 0.03%
94,510
-3,400
246
$1.5M 0.03%
33,341
-1,300
247
$1.49M 0.03%
40,000
248
$1.46M 0.03%
90,500
+74,500
249
$1.45M 0.03%
1,385
-50
250
$1.44M 0.03%
37,000
-17,000
8 9
10
11 12