KS
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Keeley Small Cap Dividend Value Fund | KSDVXMutual Fund | |
| Keeley Funds, Inc. | |
| Last update 2025-06-26 | 76 Stocks (2 new) |
| Value $249.00 Mil | Turnover 4 % |
Keeley Small Cap Dividend Valu... Top Holdings of 2025-03-31
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| 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 | +18.45% | +11.17% | 8,484.1 | Healthcare Providers & Services | |
WTFC | Wintrust Financial Corp | 52,315 | 5,883.3 | -3.18% | 2.360 | -0.08% | 0.080 | +36.81% | +5.60% | 8,741.8 | Banks | |
VCTR | Victory Capital Holdings Inc | 96,380 | 5,577.5 | -10.31% | 2.240 | -0.26% | 0.140 | +25.46% | -0.74% | 4,305.8 | Asset Management | |
FTI | TechnipFMC PLC | 165,110 | 5,232.3 | -37.19% | 2.100 | -1.03% | 0.040 | +44.13% | +20.59% | 14,580.8 | Oil & Gas | |
CTRE | CareTrust REIT Inc | 179,564 | 5,131.9 | -3.18% | 2.060 | -0.06% | 0.090 | +17.37% | +17.38% | 5,950.0 | REITs | |
KLG | WK Kellogg Co | 252,304 | 5,028.4 | -3.18% | 2.020 | -0.05% | 0.290 | -6.71% | -3.16% | 1,476.0 | Consumer Packaged Goods | |
PRIM | Primoris Services Corp | 86,497 | 4,965.8 | -3.18% | 1.990 | -0.08% | 0.160 | +59.19% | +11.69% | 4,597.2 | Construction | |
ABM | ABM Industries Inc | 98,163 | 4,649.0 | -7.82% | 1.870 | -0.16% | 0.160 | +11.00% | -4.25% | 3,002.1 | Business Services | |
EVTC | Evertec Inc | 125,076 | 4,599.0 | -3.18% | 1.850 | -0.05% | 0.200 | +13.11% | +7.59% | 2,356.9 | Software | |
KTB | Kontoor Brands Inc | 70,431 | 4,516.7 | -3.18% | 1.810 | -0.07% | 0.130 | +27.38% | -15.64% | 3,938.8 |
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
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Keeley Small Cap Dividend Value Fund's Historical Top Holdings Breakdowns
Keeley Small Cap Dividend Value Fund's Top Stock Picks
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| 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 | $28.04 | 19.78% | New holding | 120,392 | 120,392 | |
FTI | TechnipFMC PLC | 2025-03-31 | Reduce Reduce | -1.03% | 25.3 ($29.98) 32.57 | $34.78 | 16.01% | 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 | $20.35 | -7.50% | 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 | $126.08 | 17.58% | 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 | $31.68 | 14.29% | New holding | 56,306 | 56,306 | |
ALRS | Alerus Financial Corp | 2025-03-31 | Add Add | +0.36% | 18.23 ($19.87) 21.92 | $22.41 | 12.78% | Add 69.18% | 119,295 | 48,781 | |
ALE | ALLETE Inc | 2025-03-31 | Reduce Reduce | -0.34% | 64.9 ($65.52) 65.91 | $64.97 | -0.84% | Reduce -26.4% | 40,639 | -14,580 | |
PRGS | Progress Software Corp | 2025-03-31 | Reduce Reduce | -0.32% | 51.39 ($57.23) 65.26 | $51.54 | -9.94% | Reduce -22.09% | 47,698 | -13,525 | |
INSW | International Seaways Inc | 2025-03-31 | Add Add | +0.32% | 32.85 ($36.61) 41.61 | $40.34 | 10.19% | Add 45.62% | 77,603 | 24,313 | |
ESAB | ESAB Corp | 2025-03-31 | Reduce Reduce | -0.31% | 115.04 ($121.77) 131.67 | $124.97 | 2.63% | Reduce -23.51% | 22,706 | -6,977 |
Keeley Small Cap Dividend Value Fund Total Holding History ($B)
Keeley Small Cap Dividend Value Fund's Asset Allocation
Keeley Small Cap Dividend Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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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
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Keeley Small Cap Dividend Value Fund's Holdings Bubble Chart
Keeley Small Cap Dividend Value Fund News
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