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
351
$355K 0.01%
20,500
352
$354K 0.01%
19,870
353
$352K 0.01%
5,770
354
$350K 0.01%
4,886
355
$349K 0.01%
7,000
356
$346K 0.01%
9,021
-20
357
$343K 0.01%
2,200
-300
358
$339K 0.01%
+11,780
359
$335K 0.01%
3,700
-500
360
$334K 0.01%
6,000
361
$331K 0.01%
5,210
362
$330K 0.01%
11,046
-231,904
363
$322K 0.01%
11,035
364
$321K 0.01%
3,350
365
$316K 0.01%
5,000
366
$311K 0.01%
5,660
367
$311K 0.01%
20,600
368
$311K 0.01%
11,350
+3,700
369
$310K 0.01%
+4,720
370
$306K 0.01%
9,220
371
$299K 0.01%
24,444
+2,447
372
$299K 0.01%
12,604
+4
373
$295K 0.01%
17,643
374
$293K 0.01%
23,050
375
$291K ﹤0.01%
25,875
13 14
15
16 17