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
$5.05B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$67.1M
3
+$65M
4
ITT icon
ITT
ITT
+$62.8M
5
GPOR
Gulfport Energy Corp.
GPOR
+$56.3M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 22.74%
2 Financials 16.4%
3 Consumer Discretionary 14.27%
4 Energy 7.53%
5 Real Estate 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.9M 0.24%
+500,510
127
$11.9M 0.24%
+360,532
128
$11.1M 0.22%
+708,510
129
$11M 0.22%
+253,641
130
$10.2M 0.2%
+458,520
131
$10.1M 0.2%
+252,110
132
$9.98M 0.2%
+250,417
133
$9.89M 0.2%
+382,885
134
$9.76M 0.19%
+129,178
135
$9.71M 0.19%
+91,675
136
$9.55M 0.19%
+242,528
137
$9.42M 0.19%
+605,560
138
$9.35M 0.19%
+196,275
139
$9.3M 0.18%
+182,926
140
$8.55M 0.17%
+248,682
141
$8.37M 0.17%
+164,595
142
$8.3M 0.16%
+320,070
143
$8.18M 0.16%
+161,410
144
$8.16M 0.16%
+136,135
145
$7.81M 0.15%
+23,775
146
$7.73M 0.15%
+314,495
147
$7.68M 0.15%
+241,610
148
$7.48M 0.15%
+141,243
149
$7.32M 0.15%
+86,607
150
$7.23M 0.14%
+101,462
4 5
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