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
251
$1.93M 0.03%
184,070
+43,050
252
$1.93M 0.03%
37,270
-150
253
$1.93M 0.03%
+235,000
254
$1.93M 0.03%
48,839
-67,643
255
$1.92M 0.03%
208,640
+4,300
256
$1.86M 0.03%
102,520
257
$1.84M 0.03%
25,940
+1,500
258
$1.78M 0.03%
86,290
259
$1.76M 0.03%
74,160
+4,200
260
$1.74M 0.03%
21,985
+30
261
$1.72M 0.03%
51,720
-400
262
$1.54M 0.03%
75,160
-7,960
263
$1.52M 0.03%
+117,641
264
$1.52M 0.03%
84,360
+3,000
265
$1.44M 0.02%
40,480
+480
266
$1.41M 0.02%
124,230
+7,100
267
$1.35M 0.02%
17,009
-233,687
268
$1.35M 0.02%
70,130
269
$1.35M 0.02%
68,936
-34,086
270
$1.3M 0.02%
+63,350
271
$1.28M 0.02%
+77,540
272
$1.24M 0.02%
18,738
+318
273
$1.23M 0.02%
55,240
+27,230
274
$1.2M 0.02%
32,845
+2,000
275
$1.2M 0.02%
24,978
9 10
11
12 13