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
176
$3.38M 0.06%
+122,600
177
$3.36M 0.06%
81,110
+9,500
178
$3.26M 0.06%
138,495
-13,400
179
$3.22M 0.05%
+165,000
180
$3.2M 0.05%
110,107
-2,270
181
$3.19M 0.05%
61,230
+75
182
$3.19M 0.05%
30,249
-792
183
$3.14M 0.05%
48,520
-10,055
184
$3.11M 0.05%
37,030
+40
185
$3.09M 0.05%
36,820
-2,960
186
$3.08M 0.05%
151,300
+8,600
187
$3.07M 0.05%
45,050
+15,040
188
$3.03M 0.05%
44,520
-49,530
189
$3M 0.05%
69,590
+3,900
190
$2.96M 0.05%
28,625
-280
191
$2.95M 0.05%
37,820
+930
192
$2.9M 0.05%
105,450
-7,100
193
$2.87M 0.05%
37,142
+7,000
194
$2.82M 0.05%
37,040
+60
195
$2.79M 0.05%
42,661
-1,505
196
$2.77M 0.05%
52,680
-1,340
197
$2.73M 0.05%
81,740
+120
198
$2.71M 0.05%
150,540
-4,980
199
$2.67M 0.05%
81,582
+63
200
$2.65M 0.05%
42,845
+60
6 7
8
9 10