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
376
$223K ﹤0.01%
+3,684
377
$219K ﹤0.01%
+4,881
378
$215K ﹤0.01%
+9,150
379
$210K ﹤0.01%
+2,450
380
$210K ﹤0.01%
+8,770
381
$209K ﹤0.01%
+3,925
382
$191K ﹤0.01%
+17,245
383
$185K ﹤0.01%
+18,060
384
$153K ﹤0.01%
+11,856
385
$142K ﹤0.01%
+13,000
386
$140K ﹤0.01%
+10,000
387
$135K ﹤0.01%
+6,750
388
$131K ﹤0.01%
+10,237
389
$87K ﹤0.01%
+10,000
390
$81K ﹤0.01%
+1,859
391
$75K ﹤0.01%
+550
392
$51K ﹤0.01%
+10,000
393
$47K ﹤0.01%
+12,997
394
$23K ﹤0.01%
+10,000
395
$12K ﹤0.01%
+500
396
$3K ﹤0.01%
+400
397
$2K ﹤0.01%
+287
398
$0 ﹤0.01%
+201
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