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
101
$27.9M 0.47%
1,578,560
+27,001
102
$27.2M 0.46%
972,610
+70,400
103
$27M 0.46%
573,910
-663,755
104
$26M 0.44%
1,168,880
-1,378,049
105
$24.6M 0.42%
814,147
+36,470
106
$23.1M 0.39%
819,670
+28,710
107
$22.4M 0.38%
1,518,039
-169,450
108
$21.4M 0.36%
2,026,198
109
$18.9M 0.32%
2,860,521
+152,541
110
$18.2M 0.31%
755,668
+25,738
111
$18.2M 0.31%
1,035,320
-3,220,148
112
$17.4M 0.3%
267,571
+4,335
113
$17.3M 0.29%
1,083,295
-500
114
$16.9M 0.29%
229,860
+22,960
115
$16.8M 0.29%
688,372
-1,484,767
116
$16.6M 0.28%
402,950
+15,620
117
$16.6M 0.28%
205,086
+14,235
118
$16M 0.27%
340,990
+2,210
119
$14.8M 0.25%
284,450
+8,140
120
$13.5M 0.23%
257,950
-606,800
121
$13.3M 0.23%
228,095
+5,197
122
$12.9M 0.22%
298,190
+30,750
123
$12.7M 0.22%
685,994
-19,337
124
$12.7M 0.22%
380,590
+5,103
125
$12.2M 0.21%
209,030
-550
3 4
5
6 7