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
$4.22B
AUM Growth
-$687M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$22.2M
3
+$19M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$13.8M
5
CIVI icon
Civitas Resources
CIVI
+$9.02M

Top Sells

1
+$44.4M
2
+$27.5M
3
+$20.9M
4
STRZA
Starz - Series A
STRZA
+$15.5M
5
CFFN icon
Capitol Federal Financial
CFFN
+$14.5M

Sector Composition

1 Industrials 21.24%
2 Financials 18.36%
3 Consumer Discretionary 13.67%
4 Technology 9.09%
5 Real Estate 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$796K 0.02%
11,750
+300
227
$739K 0.02%
13,376
+200
228
$703K 0.02%
5,765
+325
229
$698K 0.02%
39,779
+1,500
230
$690K 0.02%
22,900
231
$682K 0.02%
16,325
+1,025
232
$672K 0.02%
7,988
+451
233
$664K 0.02%
12,120
-50
234
$636K 0.02%
47,850
-43,450
235
$616K 0.01%
19,200
236
$616K 0.01%
12,585
+325
237
$607K 0.01%
17,829
+867
238
$601K 0.01%
11,705
+675
239
$595K 0.01%
25,710
+4,740
240
$591K 0.01%
29,180
+1,950
241
$588K 0.01%
14,375
+399
242
$564K 0.01%
2,700
243
$541K 0.01%
15,700
244
$540K 0.01%
66,849
-23,645
245
$514K 0.01%
17,200
246
$514K 0.01%
356,585
+83,170
247
$504K 0.01%
25,309
+1,630
248
$490K 0.01%
15,540
+950
249
$488K 0.01%
18,560
-1,720
250
$478K 0.01%
19,940
-400
8 9
10
11 12