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
$2.62B
AUM Growth
-$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$31.7M
3
+$21.4M
4
AWH
Allied World Assurance Co Hld Lt
AWH
+$9.46M
5
CSRA
CSRA Inc.
CSRA
+$6.17M

Top Sells

1
+$41.8M
2
+$41.1M
3
+$34.8M
4
FMER
FIRSTMERIT CORP
FMER
+$33.1M
5
AUB icon
Atlantic Union Bankshares
AUB
+$26.4M

Sector Composition

1 Industrials 19.46%
2 Financials 19.36%
3 Real Estate 11.74%
4 Consumer Discretionary 11.08%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$297K 0.01%
9,650
-43,010
277
$297K 0.01%
+2,722
278
$290K 0.01%
6,990
279
$289K 0.01%
4,704
280
$286K 0.01%
4,455
-19,100
281
$283K 0.01%
+4,570
282
$281K 0.01%
+2,365
283
$277K 0.01%
17,548
+48
284
$272K 0.01%
24,750
-2,250
285
$269K 0.01%
6,871
-1,023
286
$265K 0.01%
+1,985
287
$263K 0.01%
3,125
-475
288
$261K 0.01%
4,195
-17,530
289
$255K 0.01%
+10,376
290
$251K 0.01%
18,052
+52
291
$250K 0.01%
13,665
+3
292
$245K 0.01%
+23,367
293
$242K 0.01%
+4,173
294
$233K 0.01%
+19,796
295
$222K 0.01%
3,125
296
$217K 0.01%
4,000
-1,600
297
$216K 0.01%
+21,515
298
$213K 0.01%
+963
299
$211K 0.01%
5,742
+1
300
$211K 0.01%
14,840
-721,045
10 11
12
13 14