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
126
$11.7M 0.22%
153,200
+52,810
127
$11.5M 0.21%
696,970
-11,540
128
$11.4M 0.21%
209,580
+58,000
129
$11.3M 0.21%
366,952
+6,420
130
$11.2M 0.21%
887,812
-472,059
131
$10.7M 0.2%
705,331
+308,286
132
$10.7M 0.2%
262,607
+12,190
133
$10.3M 0.19%
375,487
-7,398
134
$10.3M 0.19%
94,320
+2,645
135
$9.61M 0.18%
242,950
+422
136
$9.54M 0.18%
381,070
+61,000
137
$8.72M 0.16%
191,582
-57,100
138
$8.71M 0.16%
172,270
-24,005
139
$8.45M 0.16%
28,768
+4,993
140
$8.3M 0.15%
145,135
-19,460
141
$8.02M 0.15%
101,663
+201
142
$7.81M 0.14%
133,640
-27,770
143
$7.54M 0.14%
86,290
-79,635
144
$7.48M 0.14%
234,253
+10,687
145
$7.09M 0.13%
315,210
-185,300
146
$6.51M 0.12%
152,609
+8,130
147
$6.5M 0.12%
193,500
-984,900
148
$6.47M 0.12%
200,412
+89,494
149
$6.43M 0.12%
123,300
+15,820
150
$6.3M 0.12%
120,400
+20,359
4 5
6
7 8