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
$5.57B
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$32.6M
3
+$30.9M
4
CJES
C&J ENERGY SVCS LTD
CJES
+$28.8M
5
RSPP
RSP Permian, Inc.
RSPP
+$26M

Top Sells

1
+$77.4M
2
+$61.5M
3
+$42.9M
4
PL
PROTECTIVE LIFE CORP
PL
+$42.4M
5
UHAL icon
U-Haul Holding Co
UHAL
+$41M

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
326
$485K 0.01%
26,830
+700
327
$485K 0.01%
20,140
+450
328
$471K 0.01%
15,000
+2,700
329
$469K 0.01%
31,065
+2,665
330
$459K 0.01%
20,225
+543
331
$456K 0.01%
7,616
-2,018
332
$455K 0.01%
+24,028
333
$449K 0.01%
10,000
334
$439K 0.01%
5,850
+200
335
$434K 0.01%
9,230
336
$427K 0.01%
4,200
-850
337
$420K 0.01%
5,410
+200
338
$419K 0.01%
8,455
339
$412K 0.01%
26,100
-1,057,195
340
$403K 0.01%
3,820
341
$398K 0.01%
+6,250
342
$386K 0.01%
16,705
+514
343
$383K 0.01%
9,500
344
$380K 0.01%
2
345
$377K 0.01%
20,500
346
$373K 0.01%
11,350
347
$373K 0.01%
42,700
+1,200
348
$368K 0.01%
2,200
349
$363K 0.01%
8,310
-2,100
350
$362K 0.01%
7,000
12 13
14
15 16