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
101
$12.3M 0.29%
144,160
+4,485
102
$11.9M 0.28%
238,229
-10,310
103
$11.7M 0.28%
456,552
+4,552
104
$11.5M 0.27%
521,441
+28,671
105
$11.2M 0.27%
302,988
-68,975
106
$10.6M 0.25%
115,482
-72,900
107
$10.4M 0.25%
583,035
-91,610
108
$10.3M 0.24%
89,734
+610
109
$10.3M 0.24%
150,270
+680
110
$10.2M 0.24%
122,412
-2,055
111
$9.88M 0.23%
803,692
-21,538
112
$8.75M 0.21%
92,820
-8,870
113
$8.27M 0.2%
652,472
+86,729
114
$7.99M 0.19%
273,024
-85,910
115
$7.92M 0.19%
79,974
-3,930
116
$7.63M 0.18%
141,370
-5,370
117
$7.6M 0.18%
80,105
-1,720
118
$7.4M 0.18%
174,680
+2,200
119
$7.19M 0.17%
97,960
+380
120
$6.72M 0.16%
130,490
+1,500
121
$6.61M 0.16%
132,308
+23,140
122
$6.49M 0.15%
168,130
+12,900
123
$6.32M 0.15%
1,425,720
-8,800
124
$6.17M 0.15%
58,051
-12,226
125
$5.88M 0.14%
99,900
+170
3 4
5
6 7