KAM

Keeley Asset Management Portfolio holdings

AUM $2.35B
1-Year Est. Return 26.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.57B
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$31.6M
3
+$30.7M
4
CJES
C&J ENERGY SVCS LTD
CJES
+$26.2M
5
ESE icon
ESCO Technologies
ESE
+$24.2M

Top Sells

1
+$77.4M
2
+$56.4M
3
+$42.4M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$40.2M
5
UHAL icon
U-Haul Holding Co
UHAL
+$37.3M

Sector Composition

1 Industrials 22.57%
2 Financials 15.88%
3 Consumer Discretionary 13.36%
4 Energy 10.27%
5 Technology 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.37M 0.04%
63,938
+1,000
227
$2.35M 0.04%
18,302
228
$2.35M 0.04%
29,090
-1,400
229
$2.34M 0.04%
26,200
230
$2.34M 0.04%
220,620
-10,800
231
$2.31M 0.04%
50,171
-2,700
232
$2.3M 0.04%
173,075
-4,790
233
$2.29M 0.04%
185,000
+35,000
234
$2.27M 0.04%
103,621
-4,789
235
$2.26M 0.04%
140,815
-14,835
236
$2.24M 0.04%
55,930
237
$2.2M 0.04%
+42,144
238
$2.15M 0.04%
+46,744
239
$2.15M 0.04%
30,958
-1,921
240
$2.13M 0.04%
33,460
-700
241
$2.12M 0.04%
102,510
-5,100
242
$2.11M 0.04%
93,400
+13,820
243
$2.1M 0.04%
42,935
-390
244
$2.09M 0.04%
195,101
-4,209
245
$2.02M 0.04%
52,260
-2,800
246
$2.01M 0.04%
+71,460
247
$2.01M 0.04%
21,400
-1,100
248
$2M 0.04%
66,210
-3,200
249
$1.96M 0.04%
39,140
-621,860
250
$1.95M 0.04%
+38,680
8 9
10
11 12