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
$5.05B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$67.1M
3
+$65M
4
ITT icon
ITT
ITT
+$62.8M
5
GPOR
Gulfport Energy Corp.
GPOR
+$56.3M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 22.74%
2 Financials 16.4%
3 Consumer Discretionary 14.27%
4 Energy 7.53%
5 Real Estate 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.41M 0.03%
+55,000
252
$1.37M 0.03%
+81,360
253
$1.37M 0.03%
+55,600
254
$1.35M 0.03%
+69,000
255
$1.31M 0.03%
+80,710
256
$1.3M 0.03%
+48,650
257
$1.29M 0.03%
+41,753
258
$1.27M 0.03%
+108,430
259
$1.24M 0.02%
+83,120
260
$1.23M 0.02%
+18,420
261
$1.2M 0.02%
+143,560
262
$1.19M 0.02%
+43,170
263
$1.18M 0.02%
+24,309
264
$1.17M 0.02%
+26,870
265
– –
0
266
$1.04M 0.02%
+170,000
267
$1.02M 0.02%
+73,160
268
$1M 0.02%
+55,725
269
$925K 0.02%
+27,345
270
$903K 0.02%
+19,100
271
$881K 0.02%
+5,000
272
$868K 0.02%
+18,700
273
$844K 0.02%
+15,600
274
$813K 0.02%
+70,000
275
$811K 0.02%
+16,375
9 10
11
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