KS

Keeley Small-Mid Cap Value Fund | KSMVX

Mutual Fund
Keeley Funds, Inc.
Last update 2025-06-26 84 Stocks (1 new)
Value $25.00 Mil Turnover 6 %
Countries:
Top Holdings: NRG(2.10%)FTI(2.08%)KNF(2.01%)KLG(1.93%)EQH(1.93%)
Summary Stock Picks Current Portfolio
Keeley Small-Mid Cap Value Fun... 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
NRG
NRG Energy Inc
5,478
522.9
-5.42%
2.100
-0.10%
0.000
+48.38%
+62.02%
28,341.2
Utilities - Independent Power Producers
Utilities - Independent Power Producers
FTI
TechnipFMC PLC
16,340
517.8
-10.85%
2.080
-0.21%
0.000
+32.06%
+14.24%
13,813.6
Oil & Gas
KNF
Knife River Holding Co
5,539
499.7
-5.41%
2.010
-0.12%
0.010
-17.70%
-24.64%
4,339.6
Building Materials
KLG
WK Kellogg Co
24,156
481.4
-3.04%
1.930
-0.05%
0.030
+23.91%
+31.20%
2,003.0
Consumer Packaged Goods
EQH
Equitable Holdings Inc
9,228
480.7
-17.45%
1.930
-0.34%
0.000
+12.16%
+10.73%
15,717.5
Asset Management
SOLV
Solventum Corp
6,084
462.6
-5.43%
1.860
-0.08%
0.000
+11.21%
+10.55%
12,635.1
Medical Devices & Instruments
SPB
Spectrum Brands Holdings Inc
6,216
444.8
+11.28%
1.790
+0.18%
0.030
-6.21%
-33.94%
1,350.1
Consumer Packaged Goods
SWX
Southwest Gas Holdings Inc
6,185
444.1
0%
1.780
0%
0.010
+6.07%
+10.78%
5,537.3
Utilities - Regulated
TAP
Molson Coors Beverage Co
7,217
439.3
0%
1.760
0%
0.000
-14.61%
-11.87%
10,058.9
Beverages - Alcoholic
TPH
Tri Pointe Homes Inc
13,521
431.6
+21.28%
1.730
+0.30%
0.010
+13.80%
-8.80%
2,998.5
Homebuilding & Construction

Keeley Small-Mid Cap Value Fund's Historical Top Holdings Breakdowns

Keeley Small-Mid Cap 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
SUM Unlock Delisted
Summit Materials Inc
2025-03-31
Sold Out
Sold Out
-1.80%
●
50.95 ($52.09) 52.49
$52.49
0.77%
Sold Out
0
-9,747
MRP
Millrose Properties Inc
2025-03-31
New Buy
New Buy
+1.28%
●
21.22 ($23.41) 26.74
$30.76
31.40%
New holding
12,051
12,051
ECG
Everus Construction Group Inc
2025-03-31
Add
Add
+0.88%
●
34.97 ($53.82) 76.76
$69.27
28.71%
Add 123.1%
10,722
5,916
FSK
FS KKR Capital Corp
2025-03-31
Sold Out
Sold Out
-0.87%
●
20.47 ($22.36) 24.06
$22.26
-0.45%
Sold Out
0
-10,962
AMTM
Amentum Holdings Inc
2025-03-31
Add
Add
+0.75%
●
17.04 ($20.37) 23.59
$24.29
19.24%
Add 93.12%
21,388
10,313
CON
Concentra Group Holdings Parent Inc
2025-03-31
Add
Add
+0.62%
●
19.29 ($22) 23.6
$19.68
-10.55%
Add 95.01%
14,567
7,097
ESAB
ESAB Corp
2025-03-31
Reduce
Reduce
-0.50%
●
115.04 ($121.77) 131.67
$125.32
2.92%
Reduce -35.3%
2,111
-1,152
INSW
International Seaways Inc
2025-03-31
Add
Add
+0.47%
●
32.85 ($36.61) 41.61
$38.37
4.81%
Add 87.03%
7,644
3,557
NABL
N-able Inc
2025-03-31
Sold Out
Sold Out
-0.39%
●
6.92 ($8.9) 10.3
$7.97
-10.45%
Sold Out
0
-11,539
GRAL
GRAIL Inc
2025-03-31
Reduce
Reduce
-0.38%
●
17.41 ($30.9) 55.02
$36.61
18.48%
Reduce -63.35%
3,379
-5,840

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

To

Keeley Small-Mid Cap Value Fund's Asset Allocation

To

Keeley Small-Mid Cap Value Fund Past Portfolios

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

Top Ranked Articles

  • 1

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

Keeley Small-Mid Cap Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Keeley Small-Mid Cap Value Fund's Holdings Heat Map

Size field:

Keeley Small-Mid Cap Value Fund's Holdings Bubble Chart

Keeley Small-Mid Cap Value Fund News

  • 1

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