KAM

Keeley Asset Management Portfolio holdings

AUM $2.35B
1-Year Est. Return 26.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.92%
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
+$47.5M
2
+$31.6M
3
+$30.7M
4
CJES
C&J ENERGY SVCS LTD
CJES
+$26.2M
5
ESE icon
ESCO Technologies
ESE
+$24.2M

Top Sells

1
+$77.4M
2
+$56.4M
3
+$42.4M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$40.2M
5
UHAL icon
U-Haul Holding Co
UHAL
+$37.3M

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
301
$810K 0.01%
13,515
302
$793K 0.01%
17,180
303
$778K 0.01%
13,275
304
$766K 0.01%
16,655
+1,400
305
$756K 0.01%
26,720
306
$754K 0.01%
+23,715
307
$750K 0.01%
8,150
308
$675K 0.01%
18,700
309
$670K 0.01%
18,135
310
$660K 0.01%
9,650
311
$658K 0.01%
91,300
+3,000
312
$602K 0.01%
10,450
313
$599K 0.01%
5,440
+100
314
$591K 0.01%
10,570
+1,930
315
$584K 0.01%
14,935
316
$579K 0.01%
7,537
+139
317
$557K 0.01%
12,060
-1,670
318
$550K 0.01%
4,368
319
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16,200
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320
$543K 0.01%
10,830
+300
321
$540K 0.01%
11,476
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322
$518K 0.01%
31,636
+764
323
$507K 0.01%
5,037
324
$507K 0.01%
3,062
+375
325
$488K 0.01%
14,290
+400
11 12
13
14 15