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
$4.22B
AUM Growth
-$687M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$22.2M
3
+$19M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$13.8M
5
CIVI icon
Civitas Resources
CIVI
+$9.02M

Top Sells

1
+$44.4M
2
+$27.5M
3
+$20.9M
4
STRZA
Starz - Series A
STRZA
+$15.5M
5
CFFN icon
Capitol Federal Financial
CFFN
+$14.5M

Sector Composition

1 Industrials 21.24%
2 Financials 18.36%
3 Consumer Discretionary 13.67%
4 Technology 9.09%
5 Real Estate 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.8M 1.13%
1,772,644
-88,170
27
$47.4M 1.12%
1,267,415
-98,060
28
$46.9M 1.11%
687,435
-64,840
29
$46.7M 1.11%
5,293,268
-416,620
30
$46.5M 1.1%
1,769,391
-78,730
31
$45.9M 1.09%
1,172,416
-144,407
32
$45.7M 1.08%
1,636,044
-304,734
33
$44.7M 1.06%
1,050,698
-13,705
34
$44.2M 1.05%
1,111,345
-23,690
35
$43.6M 1.03%
2,408,908
-38,660
36
$43.6M 1.03%
1,004,834
-33,917
37
$43.5M 1.03%
637,107
-104,880
38
$42.9M 1.02%
+2,597,580
39
$42.8M 1.01%
1,872,014
-407,641
40
$41.9M 0.99%
938,000
-346,160
41
$40.8M 0.97%
1,957,979
-25,451
42
$40.5M 0.96%
2,327,979
-416,490
43
$40.3M 0.96%
1,855,891
+1,019,325
44
$40.2M 0.95%
3,493,242
-240,421
45
$40.1M 0.95%
1,726,100
-38,675
46
$39.9M 0.94%
1,414,555
-20,350
47
$39.6M 0.94%
1,856,320
+125,980
48
$39.6M 0.94%
1,569,690
+549,240
49
$39.4M 0.93%
876,606
+68,390
50
$37.8M 0.89%
3,305,363
-346,511
1
2
3 4 5