Keeley Small-Mid Cap Value Fund ECG Holdings History
Number of Shares
10,722.00
Current Holdings Value*
$397,680.00
% of Portfolio
1.6%
Total Estimate Gain
$77,804.82
% of Total Estimate Gain
12.53%
Keeley Small-Mid Cap Value Fund's Everus Construction Group Inc Holding Summary
As of 2025-03-31, Keeley Funds, Inc. held 10,722.00 shares of Everus Construction Group Inc(ECG), totaling $397,680.00. This investment constitutes 1.6% of their stock portfolio, and Keeley Funds, Inc. now holds 0.02% of the outstanding Everus Construction Group Inc(ECG) stock.
The initial trade took place in 2024Q4. And since then Keeley Small-Mid Cap Value Fund has made 2 purchases of ECG, at an average price of $57.90, for a total of 10,722.00 shares. Based on historical transaction data and ECG's current price of $65.16, Keeley Small-Mid Cap Value Fund's estimated gain on his ECG holdings is $77,804.82, reflecting a 12.53% gain to date.
Keeley Small-Mid Cap Value Fund ECG ($65.16) Holding Chart
Keeley Small-Mid Cap Value Fund ECG ($65.16) 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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