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
301
$564K 0.01%
10,986
-800
302
$559K 0.01%
97,669
-184,651
303
$538K 0.01%
28,010
+3,400
304
$516K 0.01%
8,265
305
$514K 0.01%
+547
306
$512K 0.01%
2,687
+150
307
$506K 0.01%
20,000
308
$497K 0.01%
+13,200
309
$497K 0.01%
13,730
+1,300
310
$479K 0.01%
12,090
+1,100
311
$468K 0.01%
9,650
-2,500
312
$466K 0.01%
7,398
+555
313
$463K 0.01%
8,950
-1,650
314
$439K 0.01%
9,634
+4,753
315
$438K 0.01%
10,410
+1,000
316
$433K 0.01%
30,872
-1,815
317
$433K 0.01%
5,037
+187
318
$430K 0.01%
41,500
+3,800
319
$425K 0.01%
5,570
320
$421K 0.01%
8,640
+600
321
$414K 0.01%
10,530
+1,000
322
$414K 0.01%
19,690
+4,135
323
$411K 0.01%
15,750
+1,500
324
$395K 0.01%
17,615
325
$387K 0.01%
4,700
-30,150
11 12
13
14 15