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
326
$382K 0.01%
+6,843
327
$380K 0.01%
+9,530
328
$380K 0.01%
+37,700
329
$373K 0.01%
+5,570
330
$372K 0.01%
+14,250
331
$371K 0.01%
+8,597
332
$369K 0.01%
+19,984
333
$356K 0.01%
+5,860
334
$353K 0.01%
+12,000
335
$349K 0.01%
+15,555
336
$347K 0.01%
+25,400
337
$343K 0.01%
+23,930
338
$339K 0.01%
+9,540
339
$338K 0.01%
+5,150
340
$338K 0.01%
+8,850
341
$336K 0.01%
+4,200
342
$336K 0.01%
+20,000
343
$335K 0.01%
+13,153
344
$333K 0.01%
+2,200
345
$322K 0.01%
+7,000
346
$321K 0.01%
+2,500
347
$318K 0.01%
+9,777
348
$310K 0.01%
+12,597
349
$303K 0.01%
+2,314
350
$290K 0.01%
+5,000
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