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
326
$386K 0.01%
6,460
+600
327
$382K 0.01%
16,191
+1,413
328
$380K 0.01%
+88,300
329
$380K 0.01%
19,984
330
$378K 0.01%
5,500
+500
331
$376K 0.01%
26,400
+1,000
332
$374K 0.01%
5,650
+500
333
$372K 0.01%
9,600
+750
334
$371K 0.01%
34,925
+10,467
335
$370K 0.01%
+2,190
336
$364K 0.01%
2,500
337
$362K 0.01%
12,300
-15,730
338
$357K 0.01%
9,560
+20
339
$356K 0.01%
4,200
340
$355K 0.01%
6,460
+600
341
$354K 0.01%
8,455
+2,244
342
$348K 0.01%
2,200
343
$341K 0.01%
+2
344
$341K 0.01%
7,000
345
$339K 0.01%
+9,000
346
$336K 0.01%
16,585
+3,399
347
$335K 0.01%
9,041
-736
348
$333K 0.01%
+5,210
349
$332K 0.01%
20,500
-2,000
350
$332K 0.01%
4,886
12 13
14
15 16