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
76
$29M 0.58%
+306,700
77
$27.8M 0.55%
+424,000
78
$27.6M 0.55%
+2,282,158
79
$27.5M 0.54%
+1,545,859
80
$26.9M 0.53%
+958,615
81
$26.8M 0.53%
+2,049,600
82
$26.3M 0.52%
+732,490
83
$26.3M 0.52%
+339,780
84
$26.2M 0.52%
+3,224,460
85
$26.1M 0.52%
+678,390
86
$25.8M 0.51%
+395,340
87
$25.4M 0.5%
+1,564,311
88
$25.3M 0.5%
+1,167,000
89
$25.3M 0.5%
+751,708
90
$25M 0.5%
+723,640
91
$24.5M 0.49%
+842,159
92
$24.5M 0.49%
+1,543,600
93
$24.3M 0.48%
+468,000
94
$24M 0.48%
+514,000
95
$23.8M 0.47%
+2,876,169
96
$23.7M 0.47%
+1,170,959
97
$23.6M 0.47%
+966,000
98
$23.5M 0.46%
+1,832,500
99
$23.4M 0.46%
+2,539,142
100
$22.8M 0.45%
+1,686,029
2 3
4
5 6