KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
1-Year Return
27.23%
This Quarter Return
+11.15%
1 Year Return
+27.23%
3 Year Return
+32.83%
5 Year Return
–
10 Year Return
–
AUM
$5.88B
AUM Growth
+$448M
(+8.2%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
12.15%
Holding
439
New
39
Increased
174
Reduced
106
Closed
32
Top Buys
| 1 |
Hillenbrand
HI
|
$45.9M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$43.3M |
| 3 |
Enviri
NVRI
|
$42.1M |
| 4 |
TPLM
Triangle Petroleum Corporation
TPLM
|
$39.2M |
| 5 |
MITL
Mitel Networks Corporation
MITL
|
$36.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$83.3M |
| 2 |
Hanesbrands
HBI
|
$56.6M |
| 3 |
Enovis
ENOV
|
$43M |
| 4 |
BWX Technologies
BWXT
|
$36.3M |
| 5 |
INVX
Innovex International, Inc.
INVX
|
$33M |
Sector Composition
| 1 | Industrials | 24.77% |
| 2 | Financials | 18.43% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Technology | 7.86% |
| 5 | Energy | 7.78% |
