KAM

Keeley Asset Management Portfolio holdings

AUM $2.35B
1-Year Est. Return 27.23%
This Quarter Est. Return
1 Year Est. Return
+27.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.43B
AUM Growth
+$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$42.1M
3
+$40.1M
4
BOBE
Bob Evans Farms, Inc.
BOBE
+$29.5M
5
CFFN icon
Capitol Federal Financial
CFFN
+$28.4M

Top Sells

1
+$52.7M
2
+$33.1M
3
+$31.7M
4
HHH icon
Howard Hughes
HHH
+$29.5M
5
CBRL icon
Cracker Barrel
CBRL
+$29M

Sector Composition

1 Industrials 22.72%
2 Financials 17.69%
3 Consumer Discretionary 13.15%
4 Energy 8.67%
5 Technology 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.05M 0.04%
44,058
+6,810
227
$2.04M 0.04%
21,955
228
$2.04M 0.04%
64,800
+450
229
$2.02M 0.04%
153,340
+16,600
230
$2.01M 0.04%
+85,160
231
$1.98M 0.04%
47,600
+5,400
232
$1.98M 0.04%
62,100
+6,500
233
$1.97M 0.04%
74,000
+7,700
234
$1.97M 0.04%
37,420
+800
235
$1.94M 0.04%
203,729
+2,202
236
$1.94M 0.04%
51,260
+5,500
237
$1.94M 0.04%
30,010
-120
238
$1.94M 0.04%
140,500
239
$1.93M 0.04%
27,010
+3,500
240
$1.86M 0.03%
42,845
-102,300
241
$1.84M 0.03%
+139,900
242
$1.82M 0.03%
34,120
-14,130
243
$1.8M 0.03%
5,103
+554
244
$1.79M 0.03%
55,500
+500
245
$1.79M 0.03%
140,000
246
$1.78M 0.03%
+66,000
247
$1.75M 0.03%
102,520
+4,000
248
$1.74M 0.03%
+30,142
249
$1.73M 0.03%
+48,000
250
$1.68M 0.03%
103,022
-3,226,655
8 9
10
11 12