KS

Keeley Small Cap Dividend Value Fund | KSDVX

Mutual Fund
Keeley Funds, Inc.
Last update 2025-06-26 76 Stocks (2 new)
Value $249.00 Mil Turnover 4 %
Countries:
Top Holdings: ENSG(2.43%)WTFC(2.36%)VCTR(2.24%)FTI(2.10%)CTRE(2.06%)
Summary Stock Picks Current Portfolio
Keeley Small Cap Dividend Valu... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ENSG
Ensign Group Inc
46,709
6,044.1
-3.18%
2.430
-0.07%
0.080
+10.55%
+3.95%
7,933.4
Healthcare Providers & Services
WTFC
Wintrust Financial Corp
52,315
5,883.3
-3.18%
2.360
-0.08%
0.080
+21.10%
+8.57%
8,989.1
Banks
VCTR
Victory Capital Holdings Inc
96,380
5,577.5
-10.31%
2.240
-0.26%
0.140
+21.27%
+8.91%
4,724.4
Asset Management
FTI
TechnipFMC PLC
165,110
5,232.3
-37.19%
2.100
-1.03%
0.040
+35.67%
+29.15%
15,616.3
Oil & Gas
CTRE
CareTrust REIT Inc
179,564
5,131.9
-3.18%
2.060
-0.06%
0.090
+12.31%
+18.29%
5,996.0
REITs
KLG
WK Kellogg Co
252,304
5,028.4
-3.18%
2.020
-0.05%
0.290
+29.54%
+32.45%
2,022.0
Consumer Packaged Goods
PRIM
Primoris Services Corp
86,497
4,965.8
-3.18%
1.990
-0.08%
0.160
+51.62%
+18.12%
4,861.8
Construction
ABM
ABM Industries Inc
98,163
4,649.0
-7.82%
1.870
-0.16%
0.160
-0.09%
-4.69%
2,988.4
Business Services
EVTC
Evertec Inc
125,076
4,599.0
-3.18%
1.850
-0.05%
0.200
+0.53%
-3.13%
2,122.2
Software
KTB
Kontoor Brands Inc
70,431
4,516.7
-3.18%
1.810
-0.07%
0.130
+4.56%
-22.89%
3,600.4
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories

Keeley Small Cap Dividend Value Fund's Historical Top Holdings Breakdowns

Keeley Small Cap Dividend Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MRP
Millrose Properties Inc
2025-03-31
New Buy
New Buy
+1.28%
●
21.22 ($23.41) 26.74
$30.96
32.25%
New holding
120,392
120,392
FTI
TechnipFMC PLC
2025-03-31
Reduce
Reduce
-1.03%
●
25.3 ($29.98) 32.57
$37.25
24.25%
Reduce -37.19%
165,110
-97,749
CON
Concentra Group Holdings Parent Inc
2025-03-31
Add
Add
+0.66%
●
19.29 ($22) 23.6
$19.84
-9.82%
Add 103.57%
147,668
75,128
VSEC
VSE Corp
2025-03-31
Sold Out
Sold Out
-0.64%
●
90.47 ($107.23) 125.62
$133.32
24.34%
Sold Out
0
-18,475
SEI
Solaris Energy Infrastructure Inc
2025-03-31
New Buy
New Buy
+0.49%
●
20.46 ($27.72) 35.96
$34.30
23.74%
New holding
56,306
56,306
ALRS
Alerus Financial Corp
2025-03-31
Add
Add
+0.36%
●
18.23 ($19.87) 21.92
$21.95
10.47%
Add 69.18%
119,295
48,781
ALE
ALLETE Inc
2025-03-31
Reduce
Reduce
-0.34%
●
64.9 ($65.52) 65.91
$65.67
0.23%
Reduce -26.4%
40,639
-14,580
PRGS
Progress Software Corp
2025-03-31
Reduce
Reduce
-0.32%
●
51.39 ($57.23) 65.26
$49.66
-13.23%
Reduce -22.09%
47,698
-13,525
INSW
International Seaways Inc
2025-03-31
Add
Add
+0.32%
●
32.85 ($36.61) 41.61
$40.76
11.34%
Add 45.62%
77,603
24,313
ESAB
ESAB Corp
2025-03-31
Reduce
Reduce
-0.31%
●
115.04 ($121.77) 131.67
$132.32
8.66%
Reduce -23.51%
22,706
-6,977

Keeley Small Cap Dividend Value Fund Total Holding History ($B)

To

Keeley Small Cap Dividend Value Fund's Asset Allocation

To

Keeley Small Cap Dividend Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Keeley Small Cap Dividend Value Fund's Hypothetical Growth since 2025-03-31

Keeley Small Cap Dividend Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Keeley Small Cap Dividend Value Fund's Holdings Heat Map

Size field:

Keeley Small Cap Dividend Value Fund's Holdings Bubble Chart

Keeley Small Cap Dividend Value Fund News

  • 1

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