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
351
$326K 0.01%
+19,870
352
$317K 0.01%
23,050
+4,200
353
$312K 0.01%
11,035
-5,997
354
$308K 0.01%
9,220
+700
355
$302K 0.01%
+5,770
356
$299K 0.01%
12,600
+3
357
$296K 0.01%
20,600
+2,000
358
$294K 0.01%
3,350
+550
359
$294K 0.01%
11,150
+2,000
360
$288K 0.01%
12,459
-694
361
$287K 0.01%
6,000
-4,000
362
$284K 0.01%
17,643
363
$282K 0.01%
5,842
-2,755
364
$282K 0.01%
5,000
365
$279K 0.01%
+5,820
366
$269K 0.01%
25,875
-2,250
367
$269K 0.01%
11,000
368
$268K ﹤0.01%
21,997
-1,933
369
$267K ﹤0.01%
5,660
+500
370
$259K ﹤0.01%
11,770
+3,000
371
$256K ﹤0.01%
+1,443
372
$251K ﹤0.01%
+17,950
373
$251K ﹤0.01%
7,560
374
$250K ﹤0.01%
9,220
+300
375
$249K ﹤0.01%
8,862
13 14
15
16 17