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
26
$53M 0.98%
1,780,001
+385,951
27
$52.9M 0.97%
1,477,670
+57,360
28
$52.4M 0.96%
2,173,139
-65,671
29
$52M 0.96%
1,461,022
-10,741
30
$52M 0.96%
558,993
+2,540
31
$51.9M 0.96%
728,274
+18,260
32
$50.9M 0.94%
2,371,956
-126,976
33
$50.5M 0.93%
2,212,132
+21,540
34
$50.2M 0.92%
2,180,653
+262,345
35
$49.9M 0.92%
2,319,137
+32,580
36
$49.9M 0.92%
1,444,925
+187,942
37
$49.7M 0.91%
8,128,641
+319,490
38
$49.4M 0.91%
3,977,972
+2,285,870
39
$49.4M 0.91%
1,756,010
-12,490
40
$48.4M 0.89%
889,995
+215,110
41
$47.9M 0.88%
2,538,430
+63,383
42
$47.8M 0.88%
1,417,335
+38,460
43
$47.5M 0.87%
1,050,636
-111,170
44
$46M 0.85%
2,308,605
+287,885
45
$45.4M 0.84%
1,102,289
+103,046
46
$45.3M 0.83%
694,729
+25,560
47
$45.2M 0.83%
1,355,095
+307,889
48
$44.7M 0.82%
+1,151,702
49
$44.5M 0.82%
3,204,883
+1,574,483
50
$44.4M 0.82%
970,642
+28,450
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