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
51
$47.5M 0.81%
901,100
-4,620
52
$47.4M 0.81%
1,619,710
-136,300
53
$47M 0.8%
990,287
+37,409
54
$46.4M 0.79%
3,569,279
+20,760
55
$45.9M 0.78%
+1,561,270
56
$44.1M 0.75%
809,850
+44,500
57
$43.4M 0.74%
1,412,920
+67,230
58
$43.3M 0.74%
+852,463
59
$42.4M 0.72%
1,784,330
-91,520
60
$42M 0.71%
566,008
-422,805
61
$41.1M 0.7%
811,410
-43,800
62
$41M 0.7%
603,900
-58,388
63
$39.8M 0.68%
1,884,460
+165,594
64
$39.3M 0.67%
2,178,930
+165,830
65
$39.2M 0.67%
+4,712,211
66
$39M 0.66%
1,215,581
+145,948
67
$38.5M 0.65%
1,308,700
+35,135
68
$37.9M 0.64%
1,271,520
+17,000
69
$36.4M 0.62%
1,024,000
+41,000
70
$36.3M 0.62%
1,138,547
+5,000
71
$36.2M 0.61%
+3,583,000
72
$36.1M 0.61%
584,419
+527,169
73
$36M 0.61%
+1,106,270
74
$35.7M 0.61%
1,446,870
+207,610
75
$35.3M 0.6%
1,231,900
+84,000
1 2
3
4 5