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
301
$567K 0.01%
+15,550
302
$560K 0.01%
+10,600
303
$522K 0.01%
+2,537
304
$498K 0.01%
+20,000
305
$483K 0.01%
+31,000
306
$471K 0.01%
+17,615
307
$460K 0.01%
+10,280
308
$458K 0.01%
+8,000
309
$457K 0.01%
+10,000
310
$448K 0.01%
+19,851
311
$446K 0.01%
+8,265
312
$445K 0.01%
+17,032
313
$438K 0.01%
+4,850
314
$418K 0.01%
+32,687
315
$415K 0.01%
+55,000
316
$414K 0.01%
+4,850
317
$407K 0.01%
+22,500
318
$405K 0.01%
+10,990
319
$404K 0.01%
+8,040
320
$403K 0.01%
+9,410
321
$403K 0.01%
+7,120
322
$402K 0.01%
+14,778
323
$397K 0.01%
+12,430
324
$396K 0.01%
+11,640
325
$388K 0.01%
+6,700
11 12
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