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
276
$1.18M 0.02%
+40,000
277
$1.16M 0.02%
32,140
+4,670
278
$1.14M 0.02%
24,400
+400
279
$1.11M 0.02%
31,420
-11,750
280
$1.1M 0.02%
+39,970
281
$1.09M 0.02%
55,345
282
$1.03M 0.02%
108,937
+6,337
283
$1.02M 0.02%
25,000
-23,000
284
$990K 0.02%
70,925
+6,018
285
$926K 0.02%
23,114
+2,806
286
$913K 0.02%
+500,000
287
$897K 0.02%
24,400
-2,200
288
$888K 0.02%
16,875
+500
289
– –
0
290
$868K 0.01%
15,170
291
$867K 0.01%
+61,029
292
$864K 0.01%
7,040
-700
293
$858K 0.01%
50,400
-1,283,718
294
$845K 0.01%
17,636
-64
295
$824K 0.01%
55,303
-832,509
296
$818K 0.01%
54,700
-103,430
297
$813K 0.01%
15,757
-1,093
298
$808K 0.01%
26,720
299
$797K 0.01%
16,985
300
$795K 0.01%
13,515
-2,000
10 11
12
13 14