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
76
$32.1M 0.59%
1,660,500
-352,500
77
$31.8M 0.58%
728,490
-4,000
78
$31M 0.57%
1,254,520
+796,000
79
$30.8M 0.57%
468,000
80
$30.8M 0.57%
514,000
81
$30.5M 0.56%
1,718,866
+154,555
82
$30.2M 0.56%
796,706
+73,066
83
$29.5M 0.54%
+514,330
84
$29.4M 0.54%
745,708
-6,000
85
$29M 0.53%
2,281,854
-304
86
$29M 0.53%
2,970,554
+2,618,554
87
$28.9M 0.53%
1,738,000
+194,400
88
$28.9M 0.53%
339,780
89
$28.7M 0.53%
701,946
+3,714
90
$28.4M 0.52%
425,000
+1,000
91
$28.1M 0.52%
642,155
-97,690
92
$27.5M 0.51%
+1,239,260
93
$27.2M 0.5%
3,166,154
+289,985
94
$26.9M 0.5%
1,260,314
+143,000
95
$26.7M 0.49%
+1,352,825
96
$26.6M 0.49%
983,000
+40,900
97
$26.4M 0.49%
902,210
+131,600
98
$25.9M 0.48%
1,551,559
+5,700
99
$25.8M 0.47%
855,159
+13,000
100
$25.2M 0.46%
+2,013,925
2 3
4
5 6