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
401
$107K ﹤0.01%
12,997
402
$97K ﹤0.01%
+17,600
403
$80K ﹤0.01%
+2,193
404
$77K ﹤0.01%
500
405
$41K ﹤0.01%
1,300
406
$29K ﹤0.01%
25,650
407
– –
-44,690
408
– –
-480,000
409
– –
-42,447
410
– –
-27,580
411
– –
-1,055,000
412
– –
-449,416
413
– –
-3,191
414
– –
-5,000
415
– –
-8,265
416
– –
-14,002
417
– –
-4,400
418
– –
-163,850
419
– –
-14,142
420
– –
-64,298
421
– –
-6,460
422
$0 ﹤0.01%
+156
423
– –
-30,913
424
– –
-6,700
425
– –
-141,351
14 15 16
17
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