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
76
$30.1M 0.6%
1,503,008
+137,531
77
$29.4M 0.59%
1,329,010
-66,460
78
$28.6M 0.57%
1,511,759
+740,175
79
$27.5M 0.55%
381,500
-52,000
80
$27.4M 0.55%
886,000
-154,000
81
$27.3M 0.55%
727,708
82
$26.1M 0.52%
9,739
-513
83
$24.8M 0.5%
493,800
-29,000
84
$24.5M 0.49%
1,296,500
+89,000
85
$24.4M 0.49%
3,198,021
-333,000
86
$24.2M 0.48%
375,000
-3,000
87
$24.1M 0.48%
711,138
-15,210
88
$23.4M 0.47%
844,420
-188,300
89
$23.2M 0.46%
234,589
-213,580
90
$22.4M 0.45%
758,610
+692,400
91
$22M 0.44%
2,026,198
92
$21.7M 0.43%
909,500
+57,000
93
$21.5M 0.43%
222,700
+220,000
94
$20.9M 0.42%
1,751,200
+20,000
95
$20.7M 0.41%
446,962
-1,015,590
96
$20.5M 0.41%
299,500
-98,000
97
$19.7M 0.39%
641,341
-41,260
98
$19.7M 0.39%
310,195
-8,345
99
$16.9M 0.34%
457,000
+36,500
100
$16.9M 0.34%
358,987
-6,680
2 3
4
5 6