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
$5.57B
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$32.6M
3
+$30.9M
4
CJES
C&J ENERGY SVCS LTD
CJES
+$28.8M
5
RSPP
RSP Permian, Inc.
RSPP
+$26M

Top Sells

1
+$77.4M
2
+$61.5M
3
+$42.9M
4
PL
PROTECTIVE LIFE CORP
PL
+$42.4M
5
UHAL icon
U-Haul Holding Co
UHAL
+$41M

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
251
$1.94M 0.03%
177,670
-9,100
252
$1.93M 0.03%
+110,775
253
$1.92M 0.03%
118,682
-1,253
254
$1.89M 0.03%
152,100
+19,380
255
$1.86M 0.03%
30,940
256
$1.86M 0.03%
84,120
-18,400
257
$1.83M 0.03%
80,610
+13,810
258
$1.8M 0.03%
146,501
-2,439
259
$1.76M 0.03%
+82,640
260
$1.75M 0.03%
101,567
-288,243
261
$1.74M 0.03%
146,280
+84,480
262
$1.7M 0.03%
25,040
-1,200
263
$1.67M 0.03%
89,130
+33,090
264
$1.66M 0.03%
80,512
-5,978
265
$1.61M 0.03%
201,640
-10,000
266
$1.58M 0.03%
136,479
+40,601
267
$1.53M 0.03%
34,641
-19,979
268
$1.5M 0.03%
38,290
269
$1.43M 0.03%
16,195
-814
270
$1.39M 0.03%
63,519
-3,200
271
$1.39M 0.02%
50,000
272
$1.34M 0.02%
40,000
-335
273
$1.33M 0.02%
79,060
-5,300
274
$1.31M 0.02%
32,000
-85,700
275
$1.29M 0.02%
123,694
-2,336
9 10
11
12 13