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
401
$101K ﹤0.01%
10,000
402
$95K ﹤0.01%
12,997
403
$84K ﹤0.01%
+10,000
404
$77K ﹤0.01%
500
-50
405
$60K ﹤0.01%
1,300
406
$30K ﹤0.01%
10,000
407
$22K ﹤0.01%
15,650
408
– –
-42,845
409
– –
-140,500
410
– –
-3,180
411
– –
-20,000
412
– –
-5,820
413
– –
-22,000
414
– –
-1,443
415
– –
-2,013,925
416
– –
-101,663
417
– –
-99,330
418
– –
-206
419
– –
-154,100
420
– –
-5,000
421
– –
-89,500
422
– –
-58,325
423
– –
-11,833
424
– –
-1,260,314
425
– –
-25,000
14 15 16
17
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