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
351
$244K ﹤0.01%
21,500
352
$241K ﹤0.01%
5,842
353
$239K ﹤0.01%
+7,080
354
$237K ﹤0.01%
+2,210
355
$237K ﹤0.01%
4,645
-2,971
356
$236K ﹤0.01%
7,653
357
$234K ﹤0.01%
8,110
-1,500
358
$222K ﹤0.01%
3,600
-2,075
359
$219K ﹤0.01%
3,520
-290
360
$218K ﹤0.01%
2,550
361
$207K ﹤0.01%
+8,500
362
$194K ﹤0.01%
19,000
-3,000
363
$178K ﹤0.01%
18,260
364
$160K ﹤0.01%
10,000
365
$131K ﹤0.01%
+22,000
366
$90K ﹤0.01%
18,500
367
$88K ﹤0.01%
6,500
368
$41K ﹤0.01%
12,997
369
$36K ﹤0.01%
2,040
-100
370
$14K ﹤0.01%
15,650
-10,000
371
$3K ﹤0.01%
+2,200
372
– –
-89,700
373
– –
-17,890
374
– –
-7,500
375
– –
-10,000
13 14
15
16 17