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
1
$81.5M 1.39%
1,875,959
-247,880
2
$76.1M 1.29%
915,835
-40,615
3
$74.5M 1.27%
2,714,572
+73,140
4
$72.2M 1.23%
2,587,045
+130,959
5
$69M 1.17%
1,462,650
-21,475
6
$69M 1.17%
1,217,756
-46,880
7
$68.8M 1.17%
1,874,501
+94,500
8
$68.4M 1.16%
1,482,865
+26,840
9
$68.2M 1.16%
1,724,942
-10,840
10
$66.9M 1.14%
1,600,445
+155,520
11
$66.5M 1.13%
671,846
-42,225
12
$65.8M 1.12%
2,117,234
+65,640
13
$65.1M 1.11%
2,221,035
-9,955
14
$63.9M 1.09%
1,107,987
+54,125
15
$63.7M 1.08%
1,619,225
+201,890
16
$63.4M 1.08%
1,062,480
+20,360
17
$62.5M 1.06%
973,015
+83,020
18
$62.2M 1.06%
1,505,250
+27,580
19
$61.4M 1.04%
2,274,994
-161,736
20
$60.5M 1.03%
958,678
+22,925
21
$59.6M 1.01%
2,344,455
+35,850
22
$59.6M 1.01%
8,286,351
+157,710
23
$59.2M 1.01%
2,265,003
+84,350
24
$58.8M 1%
780,937
+5,920
25
$58.5M 1%
2,675,814
+137,384
1
2 3 4 5