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
326
$495K 0.01%
17,615
327
$489K 0.01%
7,398
328
$478K 0.01%
30,872
329
$469K 0.01%
10,000
-2,000
330
$467K 0.01%
88,300
331
$455K 0.01%
26,130
-289,120
332
$444K 0.01%
2,390
+200
333
$441K 0.01%
4,700
334
$441K 0.01%
41,500
335
$437K 0.01%
68,975
-28,694
336
$435K 0.01%
15,750
337
$425K 0.01%
16,191
338
$425K 0.01%
8,640
339
$409K 0.01%
12,300
340
$406K 0.01%
34,925
341
$406K 0.01%
8,455
342
$402K 0.01%
6,460
343
$393K 0.01%
5,500
344
$390K 0.01%
2,200
345
$390K 0.01%
19,682
+3,097
346
$387K 0.01%
19,690
347
$387K 0.01%
5,650
348
$371K 0.01%
9,560
349
$368K 0.01%
26,400
350
$356K 0.01%
2
12 13
14
15 16