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
$4.91B
AUM Growth
-$658M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$36.2M
3
+$20.3M
4
MTUS icon
Metallus
MTUS
+$19.4M
5
SNV
Synovus
SNV
+$16.8M

Top Sells

1
+$48.5M
2
+$43.1M
3
+$31.6M
4
POST icon
Post Holdings
POST
+$29.6M
5
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$27.4M

Sector Composition

1 Industrials 22.92%
2 Financials 16.32%
3 Consumer Discretionary 13.73%
4 Energy 9.08%
5 Technology 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$291K 0.01%
+25,000
352
$291K 0.01%
5,842
353
$286K 0.01%
5,550
-13,497
354
$278K 0.01%
8,100
355
$275K 0.01%
10,000
-13,715
356
$271K 0.01%
9,220
357
$271K 0.01%
12,600
-1,600
358
$266K 0.01%
1,065
359
$264K 0.01%
18,100
-8,000
360
$262K 0.01%
11,085
+7
361
$259K 0.01%
2,550
362
$254K 0.01%
7,542
-3,389
363
$253K 0.01%
8,040
-3,310
364
$249K 0.01%
5,790
365
$248K 0.01%
+11,130
366
$241K ﹤0.01%
21,500
367
$240K ﹤0.01%
2,733
368
$233K ﹤0.01%
16,000
-84,000
369
$230K ﹤0.01%
2,700
370
$228K ﹤0.01%
7,500
371
$226K ﹤0.01%
2,066
+96
372
$219K ﹤0.01%
11,500
373
$218K ﹤0.01%
3,683
374
$217K ﹤0.01%
11,250
375
$213K ﹤0.01%
+5,104
13 14
15
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