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
251
$465K 0.01%
5,920
252
$464K 0.01%
10,650
253
$461K 0.01%
+6,310
254
$448K 0.01%
10,120
+690
255
$445K 0.01%
10,420
+1,910
256
$442K 0.01%
+19,330
257
$440K 0.01%
46,575
+3,175
258
$430K 0.01%
8,876
259
$429K 0.01%
3,170
260
$422K 0.01%
8,455
261
$420K 0.01%
9,114
+3
262
$420K 0.01%
30,000
263
$418K 0.01%
32,095
-176,685
264
$410K 0.01%
2
265
$403K 0.01%
6,000
266
$402K 0.01%
19,095
+4,975
267
$401K 0.01%
28,125
+7,355
268
$400K 0.01%
2,200
269
$399K 0.01%
23,150
+1,550
270
$399K 0.01%
4,792
271
$397K 0.01%
6,250
-3,600
272
$395K 0.01%
11,936
273
$391K 0.01%
15,600
+4,350
274
$390K 0.01%
31,007
-168,493
275
$390K 0.01%
4,200
-500
9 10
11
12 13