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
76
$25.4M 0.6%
1,193,820
-111,680
77
$24.9M 0.59%
1,397,860
-142,060
78
$24.8M 0.59%
496,850
-67,720
79
$24.1M 0.57%
1,600,840
-41,500
80
$23.1M 0.55%
385,260
-82,230
81
$22.2M 0.53%
340,050
-23,450
82
$21.7M 0.51%
2,026,198
83
$21.3M 0.5%
1,019,175
-246,150
84
$20.9M 0.49%
2,005,900
-732,321
85
$19.7M 0.47%
1,694,137
-57,063
86
$17.8M 0.42%
478,810
-16,110
87
$17.5M 0.42%
474,235
-149,253
88
$17.3M 0.41%
518,380
-30,300
89
$16.9M 0.4%
535,777
-20,535
90
$16.6M 0.39%
289,639
-10,240
91
$16.5M 0.39%
348,028
-7,839
92
$15.9M 0.38%
297,611
+46,900
93
$14.3M 0.34%
239,344
-5,427
94
$13.5M 0.32%
235,111
-27,809
95
$13.3M 0.32%
196,970
-7,556
96
$13.2M 0.31%
255,594
-13,437
97
$12.7M 0.3%
408,315
+37,575
98
$12.6M 0.3%
258,214
+24,820
99
$12.5M 0.3%
269,016
-5,480
100
$12.4M 0.29%
142,011
+11,640
2 3
4
5 6