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
276
$1.25M 0.02%
19,047
-1,263
277
$1.25M 0.02%
100,000
-324,000
278
$1.19M 0.02%
89,940
+35,500
279
$1.16M 0.02%
32,010
+3,050
280
$1.16M 0.02%
125,000
-65,000
281
$1.13M 0.02%
125,000
282
$1.13M 0.02%
15,748
283
$1.12M 0.02%
45,000
-103,500
284
$1.05M 0.02%
20,487
285
$1.02M 0.02%
120,000
+20,000
286
$1.02M 0.02%
5,175
+1,220
287
$1.01M 0.02%
24,424
+2,506
288
$992K 0.02%
69,174
+1,524
289
$978K 0.02%
15,090
+3,500
290
$962K 0.02%
24,400
291
$889K 0.02%
15,600
292
$884K 0.02%
74,070
-46,815
293
$879K 0.02%
15,170
294
$868K 0.02%
13,995
295
$862K 0.02%
16,220
-31,400
296
$853K 0.02%
14,200
297
$851K 0.02%
25,045
-8,200
298
$837K 0.02%
7,058
299
$824K 0.01%
27,960
300
$811K 0.01%
15,757
10 11
12
13 14