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
251
$1.59M 0.03%
69,960
-320
252
$1.59M 0.03%
52,120
+1,800
253
$1.57M 0.03%
24,440
+17,320
254
$1.54M 0.03%
86,290
+4,400
255
$1.52M 0.03%
204,340
-10,810
256
$1.44M 0.03%
58,325
-17,663
257
$1.39M 0.03%
161,160
+17,600
258
$1.37M 0.03%
83,120
259
$1.34M 0.02%
43,170
260
– –
0
261
$1.33M 0.02%
117,130
+8,700
262
$1.33M 0.02%
18,420
263
$1.33M 0.02%
70,130
-10,580
264
$1.32M 0.02%
+141,020
265
$1.29M 0.02%
40,000
266
$1.24M 0.02%
24,978
+669
267
$1.19M 0.02%
81,360
268
$1.16M 0.02%
27,470
+600
269
$1.09M 0.02%
+9,493
270
$1.08M 0.02%
24,000
+5,300
271
$1.07M 0.02%
30,845
+3,500
272
$1.05M 0.02%
55,345
-380
273
$991K 0.02%
+26,600
274
$868K 0.02%
16,375
275
$851K 0.02%
+22,590
9 10
11
12 13