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
176
$2.73M 0.05%
20,665
-145
177
$2.73M 0.05%
98,810
-3,240
178
$2.69M 0.05%
115,960
+17,480
179
$2.67M 0.05%
62,164
-17,340
180
$2.67M 0.05%
72,983
-2,457
181
$2.66M 0.05%
213,480
-7,140
182
$2.64M 0.05%
45,130
-6,800
183
$2.63M 0.05%
56,050
-11,240
184
$2.63M 0.05%
46,740
-10,680
185
$2.63M 0.05%
30,998
+40
186
$2.62M 0.05%
172,159
-3,020
187
$2.58M 0.05%
43,004
-300
188
$2.58M 0.05%
22,627
-6,300
189
$2.57M 0.05%
185,940
+48,070
190
$2.54M 0.05%
12,383
191
$2.54M 0.05%
116,921
-4,100
192
$2.51M 0.05%
27,300
-1,290
193
$2.51M 0.05%
69,120
+30
194
$2.5M 0.05%
56,076
-848
195
$2.48M 0.05%
62,680
-62,590
196
$2.46M 0.05%
69,330
+1,470
197
$2.45M 0.05%
171,670
-6,000
198
$2.43M 0.05%
25,710
-490
199
$2.42M 0.05%
29,285
+20
200
$2.4M 0.05%
33,180
-280
6 7
8
9 10