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
301
$409K 0.01%
+11,936
302
$408K 0.01%
8,455
303
$408K 0.01%
30,000
+2,500
304
$407K 0.01%
10,290
305
$393K 0.01%
6,000
306
$392K 0.01%
+5,130
307
$391K 0.01%
5,819
-9,929
308
$381K 0.01%
1,445
+380
309
$375K 0.01%
2,200
310
$364K 0.01%
+9,000
311
$355K 0.01%
8,820
-400
312
$352K 0.01%
2,908
+1
313
$352K 0.01%
3,070
-750
314
$351K 0.01%
4,140
-1,710
315
$351K 0.01%
+7,220
316
$351K 0.01%
41,600
-1,100
317
$340K 0.01%
29,250
318
$339K 0.01%
3,200
319
$338K 0.01%
24,525
+21
320
$329K 0.01%
7,000
321
$326K 0.01%
17,500
322
$318K 0.01%
7,636
+7
323
$317K 0.01%
+22,100
324
$316K 0.01%
+7,560
325
$314K 0.01%
16,500
+5,000
11 12
13
14 15