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
151
$4.18M 0.08%
40,860
+20
152
$4.11M 0.08%
459,572
+24,142
153
$3.49M 0.07%
191,376
-1,761
154
$3.37M 0.07%
21,130
-60
155
$3.28M 0.07%
28,565
+10
156
$3.26M 0.07%
27,394
-5,896
157
$3.25M 0.07%
106,810
158
$3.21M 0.06%
83,560
+1,200
159
$3.11M 0.06%
105,357
+2,762
160
$3.11M 0.06%
50,970
-6,120
161
$3.09M 0.06%
77,525
+2,688
162
$3.08M 0.06%
56,910
-480
163
$3.04M 0.06%
58,600
+19,920
164
$3.04M 0.06%
124,200
-11,600
165
$2.99M 0.06%
71,340
+15,410
166
$2.94M 0.06%
31,030
-380
167
$2.93M 0.06%
50,564
-1,760
168
$2.9M 0.06%
46,314
+20
169
$2.89M 0.06%
70,660
+2,382
170
$2.83M 0.06%
60,985
+45
171
$2.81M 0.06%
41,695
-700
172
$2.8M 0.06%
27,455
-70
173
$2.79M 0.06%
37,397
+10
174
$2.76M 0.06%
54,454
+3,237
175
$2.74M 0.05%
128,090
-1,985
5 6
7
8 9