KAM

Keeley Asset Management Portfolio holdings

AUM $2.35B
1-Year Est. Return 26.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.91B
AUM Growth
-$658M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$36.2M
3
+$20.3M
4
MTUS icon
Metallus
MTUS
+$19.4M
5
SNV
Synovus
SNV
+$16.8M

Top Sells

1
+$48.5M
2
+$43.1M
3
+$31.6M
4
POST icon
Post Holdings
POST
+$29.6M
5
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$27.4M

Sector Composition

1 Industrials 22.92%
2 Financials 16.32%
3 Consumer Discretionary 13.73%
4 Energy 9.08%
5 Technology 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.3M 0.33%
392,379
-515,722
102
$16.3M 0.33%
956,420
+446,710
103
$15.5M 0.32%
577,840
-137,160
104
$14.7M 0.3%
1,247,735
-21,280
105
$14.1M 0.29%
411,383
-4,707
106
$14.1M 0.29%
1,166,381
-16,310
107
$13.6M 0.28%
771,584
-9,361
108
$13.6M 0.28%
211,070
-4,375
109
$13.5M 0.27%
540,436
-6,820
110
$13.3M 0.27%
261,757
-13,684
111
$13.3M 0.27%
213,594
-152,005
112
$13.1M 0.27%
160,125
-7,530
113
$13M 0.26%
314,038
-167,910
114
$12.7M 0.26%
346,690
-17,414
115
$12.4M 0.25%
274,445
-5,790
116
$12.3M 0.25%
250,640
-5,750
117
$12.3M 0.25%
170,425
-2,300
118
$12.1M 0.25%
+397,523
119
$12M 0.24%
133,271
-1,500
120
$11.9M 0.24%
36,145
-2,797
121
$11.8M 0.24%
256,106
-5,840
122
$11.7M 0.24%
359,181
-13,125
123
$11.6M 0.24%
290,600
+12,495
124
$10.8M 0.22%
144,477
-1,430
125
$10.4M 0.21%
506,327
+36,642
3 4
5
6 7