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
51
$36.5M 0.86%
358,220
-51,380
52
$36.5M 0.86%
1,043,834
-134,410
53
$36.4M 0.86%
1,751,742
+270,710
54
$36.4M 0.86%
1,573,608
-42,910
55
$36.3M 0.86%
2,698,344
-107,894
56
$35.8M 0.85%
771,393
-58,282
57
$35.6M 0.84%
1,438,200
-52,610
58
$35M 0.83%
2,175,520
-170,570
59
$34.6M 0.82%
2,096,576
-36,530
60
$34.6M 0.82%
709,550
+52,930
61
$34.1M 0.81%
753,750
-85,740
62
$33.5M 0.79%
1,624,113
-260,780
63
$32.4M 0.77%
2,459,071
-120,070
64
$31.4M 0.74%
858,180
-71,360
65
$31.3M 0.74%
355,520
-31,330
66
$30.7M 0.73%
1,284,917
-371,899
67
$30.4M 0.72%
14,917
+4,428
68
$27.9M 0.66%
666,118
-102,075
69
$27.2M 0.64%
1,337,793
-43,707
70
$26.7M 0.63%
772,669
-49,957
71
$25.7M 0.61%
225,570
-4,225
72
$25.6M 0.61%
645,090
-221,410
73
$25.6M 0.61%
2,253,725
-414,163
74
$25.4M 0.6%
267,820
-22,380
75
$25.4M 0.6%
1,111,054
-62,685
1 2
3
4 5