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
426
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427
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428
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429
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430
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431
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432
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436
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438
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-42,845
439
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-10,000
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