KS
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Keeley Small-Mid Cap Value Fund | KSMVXMutual Fund | |
| Keeley Funds, Inc. | |
| Last update 2025-06-26 | 84 Stocks (1 new) |
| Value $25.00 Mil | Turnover 6 % |
Keeley Small-Mid Cap Value Fun... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NRG | NRG Energy Inc | 5,478 | 522.9 | -5.42% | 2.100 | -0.10% | 0.000 | +71.42% | +77.03% | 30,966.9 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
| |
FTI | TechnipFMC PLC | 16,340 | 517.8 | -10.85% | 2.080 | -0.21% | 0.000 | +18.54% | +21.00% | 14,631.1 | Oil & Gas | |
KNF | Knife River Holding Co | 5,539 | 499.7 | -5.41% | 2.010 | -0.12% | 0.010 | -11.08% | -20.70% | 4,566.2 | Building Materials | |
KLG | WK Kellogg Co | 24,156 | 481.4 | -3.04% | 1.930 | -0.05% | 0.030 | -11.24% | -0.84% | 1,511.3 | Consumer Packaged Goods | |
EQH | Equitable Holdings Inc | 9,228 | 480.7 | -17.45% | 1.930 | -0.34% | 0.000 | +11.44% | +19.18% | 16,917.8 | Asset Management | |
SOLV | Solventum Corp | 6,084 | 462.6 | -5.43% | 1.860 | -0.08% | 0.000 | +11.84% | +18.83% | 13,581.5 | Medical Devices & Instruments | |
SPB | Spectrum Brands Holdings Inc | 6,216 | 444.8 | +11.28% | 1.790 | +0.18% | 0.030 | -13.98% | -32.08% | 1,388.2 | Consumer Packaged Goods | |
SWX | Southwest Gas Holdings Inc | 6,185 | 444.1 | 0% | 1.780 | 0% | 0.010 | +3.22% | +6.32% | 5,314.3 | Utilities - Regulated | |
TAP | Molson Coors Beverage Co | 7,217 | 439.3 | 0% | 1.760 | 0% | 0.000 | -20.12% | -12.29% | 10,002.0 | Beverages - Alcoholic | |
TPH | Tri Pointe Homes Inc | 13,521 | 431.6 | +21.28% | 1.730 | +0.30% | 0.010 | +7.57% | -9.05% | 2,990.3 | Homebuilding & Construction |
Keeley Small-Mid Cap Value Fund's Historical Top Holdings Breakdowns
Keeley Small-Mid Cap 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $28.03 | 19.74% | New holding | 12,051 | 12,051 | |
ECG | Everus Construction Group Inc | 2025-03-31 | Add Add | +0.88% | 34.97 ($53.82) 76.76 | $65.16 | 21.07% | 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 | $21.39 | -4.34% | Sold Out | 0 | -10,962 | |
AMTM | Amentum Holdings Inc | 2025-03-31 | Add Add | +0.75% | 17.04 ($20.37) 23.59 | $24.21 | 18.85% | 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 | $20.56 | -6.55% | Add 95.01% | 14,567 | 7,097 | |
ESAB | ESAB Corp | 2025-03-31 | Reduce Reduce | -0.50% | 115.04 ($121.77) 131.67 | $125.45 | 3.02% | Reduce -35.3% | 2,111 | -1,152 | |
INSW | International Seaways Inc | 2025-03-31 | Add Add | +0.47% | 32.85 ($36.61) 41.61 | $39.33 | 7.43% | 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 | $8.25 | -7.30% | Sold Out | 0 | -11,539 | |
GRAL | GRAIL Inc | 2025-03-31 | Reduce Reduce | -0.38% | 17.41 ($30.9) 55.02 | $46.72 | 51.20% | Reduce -63.35% | 3,379 | -5,840 |
Keeley Small-Mid Cap Value Fund Total Holding History ($B)
Keeley Small-Mid Cap Value Fund's Asset Allocation
Keeley Small-Mid Cap 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-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
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Keeley Small-Mid Cap Value Fund's Holdings Bubble Chart
Keeley Small-Mid Cap Value Fund News
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