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
276
$808K 0.02%
+22,602
277
$807K 0.02%
+26,720
278
$789K 0.02%
+130,000
279
$773K 0.02%
+23,810
280
$767K 0.02%
+15,170
281
$764K 0.02%
+7,840
282
$759K 0.02%
+16,110
283
$725K 0.01%
+15,605
284
$724K 0.01%
+15,865
285
$719K 0.01%
+16,450
286
$707K 0.01%
+28,020
287
$686K 0.01%
+28,030
288
$680K 0.01%
+22,300
289
$677K 0.01%
+91,356
290
$675K 0.01%
+17,240
291
$660K 0.01%
+60,000
292
$657K 0.01%
+38,503
293
$637K 0.01%
+70,000
294
$627K 0.01%
+10,940
295
$605K 0.01%
+8,350
296
$605K 0.01%
+6,765
297
$603K 0.01%
+11,786
298
$588K 0.01%
+12,000
299
$583K 0.01%
+12,150
300
$578K 0.01%
+24,610
10 11
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