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
$5.57B
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$32.6M
3
+$30.9M
4
CJES
C&J ENERGY SVCS LTD
CJES
+$28.8M
5
RSPP
RSP Permian, Inc.
RSPP
+$26M

Top Sells

1
+$77.4M
2
+$61.5M
3
+$42.9M
4
PL
PROTECTIVE LIFE CORP
PL
+$42.4M
5
UHAL icon
U-Haul Holding Co
UHAL
+$41M

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
376
$284K 0.01%
12,611
+4
377
$282K 0.01%
11,078
+6
378
$277K 0.01%
1,065
379
$273K ﹤0.01%
3,683
+1
380
$272K ﹤0.01%
5,790
381
$270K ﹤0.01%
2,780
-314,500
382
$255K ﹤0.01%
+7,500
383
$251K ﹤0.01%
25,875
384
$251K ﹤0.01%
2,700
385
$247K ﹤0.01%
21,500
386
$247K ﹤0.01%
+10,180
387
$243K ﹤0.01%
2,733
388
$239K ﹤0.01%
21,300
+600
389
$234K ﹤0.01%
1,970
390
$231K ﹤0.01%
7,653
391
$231K ﹤0.01%
11,250
392
$226K ﹤0.01%
3,810
393
$222K ﹤0.01%
+17,500
394
$221K ﹤0.01%
11,500
395
$218K ﹤0.01%
7,900
-6,350
396
$215K ﹤0.01%
13,570
-535
397
$212K ﹤0.01%
3,300
-750
398
$201K ﹤0.01%
18,260
399
$153K ﹤0.01%
10,000
400
$115K ﹤0.01%
5,000
+4,000
14 15
16
17 18