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
$5.05B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$67.1M
3
+$65M
4
ITT icon
ITT
ITT
+$62.8M
5
GPOR
Gulfport Energy Corp.
GPOR
+$56.3M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 22.74%
2 Financials 16.4%
3 Consumer Discretionary 14.27%
4 Energy 7.53%
5 Real Estate 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$39.8M 0.79%
+743,950
52
$39.3M 0.78%
+963,108
53
$39.1M 0.78%
+568,463
54
$39.1M 0.77%
+1,768,500
55
$38.7M 0.77%
+669,169
56
$38M 0.75%
+898,399
57
$37.6M 0.74%
+674,885
58
$36.6M 0.72%
+564,040
59
$36.2M 0.72%
+833,210
60
$36M 0.71%
+1,062,621
61
$35.9M 0.71%
+830,100
62
$35.8M 0.71%
+2,020,720
63
$35.4M 0.7%
+1,047,206
64
$35.1M 0.7%
+2,013,000
65
$35M 0.69%
+2,159,000
66
$34.7M 0.69%
+2,135,500
67
$33.4M 0.66%
+692,580
68
$32.7M 0.65%
+1,248,520
69
$31.9M 0.63%
+739,845
70
$31.9M 0.63%
+927,067
71
$31M 0.61%
+1,178,400
72
$29.5M 0.58%
+1,038,400
73
$29.5M 0.58%
+276,004
74
$29.3M 0.58%
+1,151,347
75
$29.2M 0.58%
+514,200
1 2
3
4 5