KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
1-Year Return
27.23%
This Quarter Return
-0.92%
1 Year Return
+27.23%
3 Year Return
+32.83%
5 Year Return
–
10 Year Return
–
AUM
$4.22B
AUM Growth
-$687M
(-14%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
380
New
26
Increased
111
Reduced
160
Closed
28
Top Buys
| 1 |
MEG
Media General, Inc
MEG
|
$42.9M |
| 2 |
XHR
Xenia Hotels & Resorts
XHR
|
$22.2M |
| 3 |
Texas Capital Bancshares
TCBI
|
$19M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$13.8M |
| 5 |
Civitas Resources
CIVI
|
$9.02M |
Top Sells
| 1 |
Synovus
SNV
|
$44.4M |
| 2 |
Franklin Electric
FELE
|
$27.5M |
| 3 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$20.9M |
| 4 |
STRZA
Starz - Series A
STRZA
|
$15.5M |
| 5 |
Capitol Federal Financial
CFFN
|
$14.5M |
Sector Composition
| 1 | Industrials | 21.32% |
| 2 | Financials | 18.36% |
| 3 | Consumer Discretionary | 13.67% |
| 4 | Technology | 9.09% |
| 5 | Real Estate | 8.64% |
