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
276
$846K 0.02%
+15,515
277
$835K 0.02%
+25,000
278
$831K 0.02%
17,700
-1,400
279
$827K 0.02%
102,600
+11,244
280
$813K 0.02%
5,000
281
$804K 0.01%
7,740
-100
282
$795K 0.01%
16,985
+1,380
283
$794K 0.01%
23,810
284
$790K 0.01%
15,170
285
$777K 0.01%
26,720
286
$775K 0.01%
15,600
287
$767K 0.01%
+22,000
288
$759K 0.01%
+89,500
289
$758K 0.01%
17,180
+730
290
$750K 0.01%
+206
291
$744K 0.01%
20,308
-2,294
292
$740K 0.01%
64,907
+44,407
293
$729K 0.01%
23,950
+1,650
294
$708K 0.01%
16,850
+1,300
295
$683K 0.01%
6,865
+100
296
$656K 0.01%
12,000
297
$626K 0.01%
8,150
-200
298
$620K 0.01%
17,380
+10,580
299
$620K 0.01%
15,455
-410
300
$616K 0.01%
9,650
-1,290
10 11
12
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