Keeley Small Cap Dividend Value Fund ALRS Holdings History
Number of Shares
119,295.00
Current Holdings Value*
$2.20 Mil
% of Portfolio
0.88%
Total Estimate Gain
$154,929.90
% of Total Estimate Gain
6.15%
Keeley Small Cap Dividend Value Fund's Alerus Financial Corp Holding Summary
As of 2025-03-31, Keeley Funds, Inc. held 119,295.00 shares of Alerus Financial Corp(ALRS), totaling $2.20 Mil. This investment constitutes 0.88% of their stock portfolio, and Keeley Funds, Inc. now holds 0.47% of the outstanding Alerus Financial Corp(ALRS) stock.
The initial trade took place in 2024Q4. And since then Keeley Small Cap Dividend Value Fund has made 2 purchases of ALRS, at an average price of $21.11, for a total of 119,295.00 shares. Based on historical transaction data and ALRS's current price of $22.41, Keeley Small Cap Dividend Value Fund's estimated gain on his ALRS holdings is $154,929.90, reflecting a 6.15% gain to date.
Keeley Small Cap Dividend Value Fund ALRS ($22.41) Holding Chart
Keeley Small Cap Dividend Value Fund ALRS ($22.41) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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