KAM

Keeley Asset Management Portfolio holdings

AUM $2.35B
1-Year Est. Return 26.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.92%
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
+$41.4M
2
+$41.2M
3
+$38.1M
4
CMC icon
Commercial Metals
CMC
+$22.1M
5
LFUS icon
Littelfuse
LFUS
+$20.4M

Top Sells

1
+$54.9M
2
+$44.6M
3
+$40.5M
4
OIS icon
Oil States International
OIS
+$40.5M
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 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$311K 0.01%
5,660
-200
327
$305K 0.01%
12,036
-331
328
$304K 0.01%
8,110
-200
329
$303K 0.01%
11,090
+5
330
$302K 0.01%
18,100
331
$301K 0.01%
19,970
-500
332
$298K 0.01%
17,643
333
$297K 0.01%
+9,260
334
$290K 0.01%
8,820
-400
335
$290K 0.01%
5,490
-300
336
$289K 0.01%
20,800
-500
337
$287K 0.01%
25,000
338
$281K 0.01%
3,684
+1
339
$275K 0.01%
+2,715
340
$271K 0.01%
6,775
+1,671
341
$271K 0.01%
+30,000
342
$270K 0.01%
1,342
-34,803
343
$266K 0.01%
+10,290
344
$266K 0.01%
11,250
345
$262K 0.01%
15,720
-7,330
346
$255K 0.01%
4,170
347
$251K 0.01%
+40,000
348
$247K ﹤0.01%
2,066
349
$247K ﹤0.01%
2,733
350
$246K ﹤0.01%
+6,990
12 13
14
15 16