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
351
$289K 0.01%
+8,520
352
$286K 0.01%
+4,886
353
$283K 0.01%
+13,186
354
$283K 0.01%
+5,860
355
$277K 0.01%
+18,600
356
$273K 0.01%
+5,000
357
$270K 0.01%
+17,643
358
$270K 0.01%
+16,170
359
$269K 0.01%
+18,850
360
$263K 0.01%
+6,737
361
$255K 0.01%
+28,125
362
$253K 0.01%
+6,211
363
$244K ﹤0.01%
+8,920
364
$244K ﹤0.01%
+20,500
365
$242K ﹤0.01%
+7,560
366
$242K ﹤0.01%
+11,000
367
$241K ﹤0.01%
+24,458
368
$238K ﹤0.01%
+12,700
369
$232K ﹤0.01%
+7,550
370
$231K ﹤0.01%
+5,160
371
$231K ﹤0.01%
+8,862
372
$231K ﹤0.01%
+2,800
373
$230K ﹤0.01%
+6,800
374
$230K ﹤0.01%
+17,500
375
$229K ﹤0.01%
+5,590
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