KAM

Keeley Asset Management Portfolio holdings

AUM $2.35B
1-Year Est. Return 26.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.92%
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
+$47.5M
2
+$31.6M
3
+$30.7M
4
CJES
C&J ENERGY SVCS LTD
CJES
+$26.2M
5
ESE icon
ESCO Technologies
ESE
+$24.2M

Top Sells

1
+$77.4M
2
+$56.4M
3
+$42.4M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$40.2M
5
UHAL icon
U-Haul Holding Co
UHAL
+$37.3M

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
351
$357K 0.01%
20,470
+600
352
$355K 0.01%
4,886
353
$355K 0.01%
23,050
354
$353K 0.01%
2,200
355
$350K 0.01%
9,220
356
$349K 0.01%
4,170
-1,600
357
$348K 0.01%
12,280
+400
358
$344K 0.01%
10,931
-42,226
359
$340K 0.01%
5,842
360
$339K 0.01%
+18,657
361
$333K 0.01%
4,130
362
$327K 0.01%
8,821
363
$324K 0.01%
24,484
+20
364
$316K 0.01%
6,000
365
$311K 0.01%
5,860
+200
366
$311K 0.01%
8,100
367
$310K 0.01%
9,610
-150
368
$308K 0.01%
11,450
369
$302K 0.01%
14,200
-9,500
370
$301K 0.01%
2,550
371
$301K 0.01%
3,200
-500
372
$300K 0.01%
17,500
373
$291K 0.01%
17,643
374
$285K 0.01%
9,220
375
$285K 0.01%
13,145
-27,010
13 14
15
16 17