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
101
$25.2M 0.46%
450,829
+46,772
102
$25.1M 0.46%
1,548,500
+136,000
103
$25.1M 0.46%
250,696
+57,276
104
$25M 0.46%
+1,237,163
105
$24.6M 0.45%
515,000
+66,000
106
$23.7M 0.44%
1,823,195
-226,405
107
$22.3M 0.41%
1,687,489
+1,460
108
$21.6M 0.4%
2,026,198
109
$21.4M 0.39%
154,100
110
$20.3M 0.37%
777,677
-704,210
111
$19.3M 0.35%
790,960
-1,300,565
112
$19.1M 0.35%
+817,943
113
$19.1M 0.35%
784,421
-386,538
114
$17.9M 0.33%
1,083,795
-15,690
115
$16.5M 0.3%
729,930
+17,270
116
$16.5M 0.3%
2,707,980
+70,000
117
$15.6M 0.29%
387,330
+8,970
118
$14.8M 0.27%
338,780
-157,160
119
$14.1M 0.26%
206,900
-357,140
120
$13.6M 0.25%
263,236
+9,595
121
$13.5M 0.25%
276,310
-2,920
122
$13.2M 0.24%
222,898
+81,655
123
$13.2M 0.24%
324,647
-669,290
124
$12M 0.22%
267,440
+15,330
125
$11.9M 0.22%
190,851
+7,925
3 4
5
6 7