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
376
$245K ﹤0.01%
17,500
377
$244K ﹤0.01%
21,500
+4,255
378
$234K ﹤0.01%
5,790
+200
379
$232K ﹤0.01%
+4,815
380
$226K ﹤0.01%
+11,250
381
$225K ﹤0.01%
+2,550
382
$224K ﹤0.01%
7,650
+100
383
$220K ﹤0.01%
+4,130
384
$213K ﹤0.01%
+2,733
385
$211K ﹤0.01%
+2,700
386
$203K ﹤0.01%
+2,640
387
$200K ﹤0.01%
18,160
+100
388
$191K ﹤0.01%
13,034
+1,178
389
$140K ﹤0.01%
10,000
390
$137K ﹤0.01%
12,500
-500
391
$107K ﹤0.01%
1,859
392
$99K ﹤0.01%
10,000
393
$92K ﹤0.01%
10,000
-160,000
394
$80K ﹤0.01%
12,997
395
$79K ﹤0.01%
550
396
$52K ﹤0.01%
+1,300
397
$43K ﹤0.01%
+1,700
398
$42K ﹤0.01%
+3,180
399
$21K ﹤0.01%
10,000
400
$18K ﹤0.01%
+15,650
14 15
16
17 18