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
151
$7.25M 0.12%
315,340
+130
152
$7.13M 0.12%
418,320
+69,700
153
$6.94M 0.12%
89,705
-65
154
$6.54M 0.11%
121,915
-1,797
155
$6.29M 0.11%
89,490
-2,373
156
$6.25M 0.11%
119,869
-1,831
157
$5.87M 0.1%
97,690
-35,950
158
$5.77M 0.1%
+86,520
159
$5.49M 0.09%
+108,950
160
$5.26M 0.09%
34,289
-568
161
$5.21M 0.09%
143,120
-2,180
162
$5.19M 0.09%
60,035
-910
163
$5.13M 0.09%
361,000
-1,462,195
164
$5.03M 0.09%
159,350
+440
165
$5.02M 0.09%
+406,000
166
$5M 0.09%
88,960
-16,880
167
$4.96M 0.08%
68,965
-1,155
168
$4.76M 0.08%
53,506
+11,640
169
$4.56M 0.08%
39,605
-1,360
170
$4.32M 0.07%
99,340
+1,900
171
$4.17M 0.07%
+41,950
172
$3.9M 0.07%
125,210
+12,000
173
$3.69M 0.06%
33,698
-392,175
174
$3.67M 0.06%
85,315
+5,730
175
$3.43M 0.06%
125,810
+515
5 6
7
8 9