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
301
$254K 0.01%
+4,704
302
$250K 0.01%
21,500
303
$249K 0.01%
10,702
+6
304
$247K 0.01%
31,320
-2,445
305
$244K 0.01%
+5,253
306
$241K 0.01%
+5,741
307
$240K 0.01%
6,990
308
$238K 0.01%
3,180
309
$237K 0.01%
17,500
+2,500
310
$236K 0.01%
2,960
311
$228K 0.01%
3,520
312
$228K 0.01%
+4,052
313
$227K 0.01%
8,900
314
$224K 0.01%
10,331
315
$224K 0.01%
64,635
+19,625
316
$224K 0.01%
39,655
+2,915
317
$220K 0.01%
2,550
318
$219K 0.01%
26,100
+138
319
$217K 0.01%
2,032
-2,200
320
$214K 0.01%
253,375
+26,825
321
$213K 0.01%
+3,800
322
$209K ﹤0.01%
3,600
323
$206K ﹤0.01%
8,500
324
$203K ﹤0.01%
+10,994
325
$201K ﹤0.01%
7,019
11 12
13
14 15