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
$5B
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$41.9M
3
+$41.4M
4
CMC icon
Commercial Metals
CMC
+$22.3M
5
LFUS icon
Littelfuse
LFUS
+$21.3M

Top Sells

1
+$54.9M
2
+$47M
3
+$40.5M
4
OIS icon
Oil States International
OIS
+$36.6M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$27.3M

Sector Composition

1 Industrials 23.48%
2 Financials 17.22%
3 Consumer Discretionary 15.93%
4 Technology 9.44%
5 Materials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$43.5M 0.87%
1,604,660
+14,520
52
$43.3M 0.87%
3,452,894
+958,840
53
$42.1M 0.84%
2,401,860
+2,389,190
54
$41.5M 0.83%
1,197,405
-14,700
55
$41.4M 0.83%
2,880,312
+338,970
56
$40.2M 0.81%
661,750
-149,170
57
$40.2M 0.81%
828,209
-6,660
58
$39.5M 0.79%
412,310
-13,840
59
$39.4M 0.79%
2,557,603
-76,215
60
$38.8M 0.78%
1,305,030
-67,870
61
$38.5M 0.77%
1,598,475
+330,341
62
$38.5M 0.77%
2,101,413
-30,530
63
$38.4M 0.77%
1,833,296
+42,700
64
$38.1M 0.76%
2,018,610
+127,650
65
$37.8M 0.76%
2,323,440
+1,367,020
66
$36M 0.72%
834,760
+18,620
67
$33.7M 0.68%
1,493,325
-16,000
68
$32.8M 0.66%
582,990
-123,000
69
$32.7M 0.65%
434,375
+223,305
70
$32.3M 0.65%
756,860
+250,730
71
$32.2M 0.64%
802,356
-1,900
72
$31M 0.62%
388,300
+85,020
73
$30.7M 0.61%
972,500
74
$30.7M 0.61%
640,665
-11,142
75
$30.4M 0.61%
1,642,340
1 2
3
4 5