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
276
$552K 0.01%
10,750
-19,890
277
$551K 0.01%
19,200
+1,240
278
$538K 0.01%
22,747
-621
279
$532K 0.01%
19,740
-400
280
$531K 0.01%
8,080
+1,830
281
$523K 0.01%
2,700
282
$512K 0.01%
30,680
-956
283
$496K 0.01%
14,600
-400
284
$493K 0.01%
10,530
-300
285
$492K 0.01%
11,630
+180
286
$487K 0.01%
26,130
-700
287
$486K 0.01%
+17,000
288
$480K 0.01%
+5,920
289
$466K 0.01%
6,500
290
$466K 0.01%
97,450
-3,879,646
291
$462K 0.01%
5,210
-200
292
$461K 0.01%
16,320
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293
$457K 0.01%
4,947
-90
294
$452K 0.01%
2
295
$450K 0.01%
+31,279
296
$449K 0.01%
4,232
297
$414K 0.01%
16,680
+5,550
298
$413K 0.01%
+5,000
299
$412K 0.01%
9,030
-200
300
$411K 0.01%
13,890
-400
10 11
12
13 14