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
251
$1.34M 0.03%
97,167
-4,400
252
$1.31M 0.03%
22,657
+6,900
253
$1.26M 0.03%
35,915
-1,300
254
$1.16M 0.02%
+23,860
255
$1.15M 0.02%
33,380
-1,300
256
$1.15M 0.02%
+142,200
257
$1.12M 0.02%
111,794
-4,000
258
$978K 0.02%
68,723
-475
259
$903K 0.02%
6,603
-455
260
$888K 0.02%
88,300
-3,000
261
$798K 0.02%
7,750
-400
262
$717K 0.01%
11,450
+1,000
263
$713K 0.01%
13,176
264
$708K 0.01%
13,515
265
$678K 0.01%
11,770
-400
266
$649K 0.01%
13,280
-748,808
267
$646K 0.01%
5,340
-100
268
$621K 0.01%
17,200
-17,690
269
$596K 0.01%
11,760
-300
270
$590K 0.01%
22,900
271
$587K 0.01%
9,650
272
$585K 0.01%
15,400
-800
273
$567K 0.01%
34,568
+868
274
$558K 0.01%
+7,560
275
$555K 0.01%
7,259
-278
9 10
11
12 13