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
276
$386K 0.01%
8,726
+2,701
277
$386K 0.01%
+5,015
278
$370K 0.01%
2,908
279
$367K 0.01%
5,000
280
$360K 0.01%
4,120
-1,190
281
$359K 0.01%
9,170
+250
282
$355K 0.01%
16,500
283
$349K 0.01%
6,000
284
$344K 0.01%
25,000
285
$340K 0.01%
48,550
+10
286
$340K 0.01%
27,230
287
$336K 0.01%
9,260
288
$334K 0.01%
2,715
289
$324K 0.01%
29,250
290
$322K 0.01%
24,563
+19
291
$321K 0.01%
14,500
-3,000
292
$311K 0.01%
3,684
293
$309K 0.01%
3,200
294
$306K 0.01%
5,660
+500
295
$303K 0.01%
5,369
296
$298K 0.01%
73,660
+6,670
297
$295K 0.01%
8,820
298
$292K 0.01%
17,643
299
$288K 0.01%
7,560
300
$283K 0.01%
114,150
-3,360
10 11
12
13 14