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
376
$286K ﹤0.01%
5,842
377
$285K ﹤0.01%
7,560
378
$270K ﹤0.01%
11,770
379
$270K ﹤0.01%
4,130
380
$266K ﹤0.01%
9,220
381
$264K ﹤0.01%
17,500
382
$261K ﹤0.01%
12,266
-193
383
$259K ﹤0.01%
21,500
384
$258K ﹤0.01%
17,950
385
$255K ﹤0.01%
14,000
-5,984
386
$252K ﹤0.01%
2,733
387
$251K ﹤0.01%
2,700
388
$251K ﹤0.01%
14,105
+1,071
389
$239K ﹤0.01%
5,790
390
$238K ﹤0.01%
8,862
391
$230K ﹤0.01%
2,550
392
$230K ﹤0.01%
11,250
393
$226K ﹤0.01%
+3,810
394
$226K ﹤0.01%
+40,200
395
$223K ﹤0.01%
2,640
396
$216K ﹤0.01%
+11,500
397
$211K ﹤0.01%
+3,682
398
$181K ﹤0.01%
18,160
399
$172K ﹤0.01%
+2,550
400
$159K ﹤0.01%
10,000
14 15
16
17 18