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
26
$57M 0.97%
1,459,203
-1,819
27
$57M 0.97%
811,296
+83,022
28
$56.8M 0.97%
2,672,067
+352,930
29
$56.6M 0.96%
1,599,514
+140,321
30
$56.2M 0.96%
1,583,955
+228,860
31
$55M 0.94%
2,371,893
+260,120
32
$54.7M 0.93%
569,243
+10,250
33
$54.2M 0.92%
2,054,629
+70,670
34
$53.7M 0.91%
1,032,761
-17,875
35
$53.6M 0.91%
852,532
+45,060
36
$52.5M 0.89%
2,142,935
+65,340
37
$51.4M 0.87%
2,618,442
+406,310
38
$50.9M 0.86%
1,153,641
+51,352
39
$50.8M 0.86%
608,153
+37,425
40
$50.5M 0.86%
10,403
-202
41
$49M 0.83%
2,136,852
+899,689
42
$48.8M 0.83%
2,478,230
+86,980
43
$48.6M 0.83%
1,325,372
+173,670
44
$48.5M 0.83%
1,026,418
+55,776
45
$48.4M 0.82%
712,270
+17,541
46
$48.3M 0.82%
3,619,673
+414,790
47
$48.2M 0.82%
923,550
-8,517
48
$48.1M 0.82%
3,974,032
-3,940
49
$48M 0.82%
1,713,424
+1,502,604
50
$47.6M 0.81%
955,232
+64,433
1
2
3 4 5