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
76
$35.3M 0.6%
+1,770,578
77
$34.6M 0.59%
1,610,871
-761,085
78
$34.2M 0.58%
860,806
+64,100
79
$33.9M 0.58%
759,708
+14,000
80
$33.8M 0.57%
479,200
-23,000
81
$33.4M 0.57%
933,159
+78,000
82
$33.3M 0.57%
1,752,000
+14,000
83
$33.3M 0.57%
470,000
+2,000
84
$32.1M 0.55%
3,201,840
+35,686
85
$32M 0.54%
683,376
-18,570
86
$32M 0.54%
+968,255
87
$31.9M 0.54%
1,285,534
+467,591
88
$31.8M 0.54%
628,230
+113,900
89
$31.8M 0.54%
1,552,825
+200,000
90
$31.6M 0.54%
472,000
-42,000
91
$31.2M 0.53%
339,780
92
$30.9M 0.53%
1,598,500
+50,000
93
$30.9M 0.53%
588,000
+73,000
94
$30.4M 0.52%
739,384
-155,636
95
$30.3M 0.52%
3,274,554
+304,000
96
$30.1M 0.51%
437,000
+12,000
97
$29.3M 0.5%
2,276,421
-5,433
98
$29.1M 0.49%
+902,266
99
$28.6M 0.49%
743,990
+15,500
100
$28.2M 0.48%
+22,188
2 3
4
5 6