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
126
$9.3M 0.19%
828,560
-22,450
127
$8.93M 0.18%
86,115
-74,010
128
$8.79M 0.18%
101,100
-3,490
129
$8.7M 0.17%
+535,795
130
$7.72M 0.15%
305,410
-5,450
131
$7.5M 0.15%
114,535
-520
132
$7.15M 0.14%
81,555
-1,160
133
$6.94M 0.14%
129,960
-11,540
134
$6.63M 0.13%
73,535
-2,565
135
$6.55M 0.13%
94,240
-5,970
136
$6.5M 0.13%
1,426,120
-161,360
137
$6.37M 0.13%
102,405
-2,790
138
$6.28M 0.13%
500,961
-665,420
139
$6.18M 0.12%
87,790
-70
140
$6.07M 0.12%
275,830
-18,460
141
$6.02M 0.12%
+147,640
142
$5.75M 0.12%
373,050
-9,300
143
$5.25M 0.11%
250,265
+20,150
144
$5.02M 0.1%
30,033
-230
145
$4.87M 0.1%
92,318
-7,320
146
$4.54M 0.09%
78,359
+1,683
147
$4.46M 0.09%
157,260
-140
148
$4.33M 0.09%
57,595
-160
149
$4.21M 0.08%
268,855
+87,052
150
$4.19M 0.08%
286,422
-6,750
4 5
6
7 8