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
101
$15.5M 0.31%
1,213,825
-33,910
102
$15.5M 0.31%
555,440
-22,400
103
$15.5M 0.31%
523,076
-17,360
104
$15.4M 0.31%
262,717
+960
105
$15.4M 0.31%
332,459
-59,920
106
$15.1M 0.3%
266,025
-8,420
107
$14.9M 0.3%
310,346
+19,746
108
$14.7M 0.3%
405,843
-5,540
109
$14.4M 0.29%
372,832
+13,651
110
$14.4M 0.29%
372,273
+25,583
111
$14.2M 0.28%
208,109
-5,485
112
$14M 0.28%
512,690
-868,392
113
$13.6M 0.27%
+227,811
114
$13.2M 0.26%
246,150
-4,490
115
$12.9M 0.26%
270,626
+14,520
116
$12.1M 0.24%
129,941
-3,330
117
$11.9M 0.24%
+116,790
118
$11.3M 0.23%
211,514
+30,640
119
$10.9M 0.22%
453,916
-67,872
120
$10.4M 0.21%
80,804
+2,630
121
$10.2M 0.2%
140,065
-2,150
122
$10M 0.2%
124,297
-20,180
123
$9.98M 0.2%
+437,970
124
$9.76M 0.2%
153,135
-17,290
125
$9.44M 0.19%
278,394
+31,640
3 4
5
6 7