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
1
$70.6M 1.41%
1,338,768
-88,421
2
$67.1M 1.34%
1,538,296
-215,365
3
$64.9M 1.3%
6,366,630
+1,730
4
$63.6M 1.27%
2,143,637
-221,527
5
$63.5M 1.27%
2,090,318
-17,430
6
$63.2M 1.27%
1,352,096
-51,970
7
$63.2M 1.26%
1,561,035
-23,520
8
$61.2M 1.23%
858,760
-91,665
9
$60.6M 1.21%
1,064,746
-16,750
10
$60.5M 1.21%
1,840,085
-125,050
11
$60.3M 1.21%
1,758,752
-25,760
12
$59.9M 1.2%
2,420,321
-33,410
13
$59.7M 1.2%
1,216,855
+8,420
14
$58.4M 1.17%
2,071,268
-10,720
15
$58.2M 1.17%
2,441,521
-39,240
16
$57.6M 1.15%
5,391,938
-47,380
17
$57.6M 1.15%
5,590,617
-2,077,870
18
$57.3M 1.15%
913,305
+45,325
19
$56.4M 1.13%
1,057,337
-13,543
20
$55.7M 1.12%
2,903,067
+420,322
21
$55.7M 1.11%
779,337
+28,620
22
$55.5M 1.11%
609,169
-20,530
23
$54.7M 1.09%
2,034,068
-129,000
24
$54M 1.08%
1,564,140
-58,460
25
$53.6M 1.07%
1,147,045
+35,535
1
2 3 4 5