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
326
$201K ﹤0.01%
8,178
-61,630
327
$200K ﹤0.01%
+660
328
$192K ﹤0.01%
1,490
+136
329
$190K ﹤0.01%
+13,606
330
$181K ﹤0.01%
+11,832
331
$177K ﹤0.01%
18,360
332
$174K ﹤0.01%
30,980
+2,740
333
$168K ﹤0.01%
6,708
+5
334
$161K ﹤0.01%
23,642
-4,998
335
$158K ﹤0.01%
6,530
-1,220
336
$152K ﹤0.01%
10,000
337
$140K ﹤0.01%
+10,000
338
$129K ﹤0.01%
16,900
-4,100
339
$75K ﹤0.01%
6,500
340
$74K ﹤0.01%
1,377
341
$60K ﹤0.01%
18,500
342
$35K ﹤0.01%
52,069
+2,705
343
$33K ﹤0.01%
40,520
+8
344
$24K ﹤0.01%
12,997
345
$16K ﹤0.01%
+500
346
$12K ﹤0.01%
15,650
347
$9K ﹤0.01%
+1,429
348
$7K ﹤0.01%
2,000
349
$5K ﹤0.01%
1,600
350
– –
-10,590
12 13
14
15 16