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
201
$2.39M 0.05%
29,746
+781
202
$2.39M 0.05%
115,467
+13,567
203
$2.39M 0.05%
78,100
+20
204
$2.31M 0.05%
79,711
-23,910
205
$2.31M 0.05%
147,100
-6,940
206
$2.3M 0.05%
27,420
-3,400
207
$2.3M 0.05%
33,880
-590
208
$2.28M 0.05%
56,870
-6,800
209
$2.27M 0.05%
48,451
-1,720
210
$2.26M 0.05%
161,455
-5,620
211
$2.26M 0.05%
132,300
-25,730
212
$2.24M 0.04%
188,381
-6,720
213
$2.19M 0.04%
44,194
+3,343
214
$2.18M 0.04%
37,955
-9,755
215
$2.18M 0.04%
20,600
-800
216
$2.16M 0.04%
172,980
-6,100
217
$2.15M 0.04%
170,120
-6,300
218
$2.15M 0.04%
34,520
-8,080
219
$2.14M 0.04%
103,570
+14,440
220
$2.14M 0.04%
6,428
-216
221
$2.13M 0.04%
47,480
-2,380
222
$2.1M 0.04%
39,225
-110
223
$2.09M 0.04%
165,561
+27,260
224
$2.08M 0.04%
31,680
+2,590
225
$2.01M 0.04%
61,938
-2,000
7 8
9
10 11