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
301
$788K 0.01%
15,455
302
$788K 0.01%
23,810
303
$785K 0.01%
15,600
304
$773K 0.01%
7,058
+193
305
$771K 0.01%
20,310
+9,160
306
$767K 0.01%
18,880
+1,500
307
$752K 0.01%
18,270
-4,320
308
$734K 0.01%
17,180
309
$715K 0.01%
23,950
310
$713K 0.01%
8,150
311
$673K 0.01%
39,857
-53,913
312
$652K 0.01%
8,265
313
$647K 0.01%
9,650
314
$599K 0.01%
10,994
+8
315
$570K 0.01%
13,730
316
$551K 0.01%
12,090
317
$536K 0.01%
2,687
318
$523K 0.01%
8,950
319
$518K 0.01%
1,786
-26,982
320
$517K 0.01%
10,410
321
$515K 0.01%
14,200
+1,000
322
$514K 0.01%
9,634
323
$510K 0.01%
5,037
324
$503K 0.01%
9,650
325
$501K 0.01%
10,530
11 12
13
14 15