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
126
$5.83M 0.14%
94,370
-4,821
127
$5.56M 0.13%
346,300
+750
128
$5.56M 0.13%
266,785
+3,290
129
$5.53M 0.13%
96,045
-10,930
130
$5.38M 0.13%
3,469,625
-43,810
131
$5.38M 0.13%
29,113
-1,618
132
$5.29M 0.13%
2,463,058
-345,458
133
$5.22M 0.12%
181,155
+25,675
134
$4.98M 0.12%
857,698
-47,220
135
$4.45M 0.11%
+179,015
136
$4.33M 0.1%
136,024
+32,006
137
$4.31M 0.1%
113,369
+14,949
138
$4.22M 0.1%
195,305
-93,495
139
$3.76M 0.09%
486,431
-20,915
140
$3.63M 0.09%
489,001
+9,862
141
$3.46M 0.08%
80,520
+9,520
142
$3.41M 0.08%
180,570
+10,230
143
$2.97M 0.07%
18,660
-540
144
$2.94M 0.07%
64,464
+17,814
145
$2.94M 0.07%
60,874
-982
146
$2.92M 0.07%
189,861
+35,725
147
$2.92M 0.07%
37,589
-2,494
148
$2.9M 0.07%
100,910
-5,900
149
$2.89M 0.07%
60,190
+5,540
150
$2.88M 0.07%
47,890
-3,070
4 5
6
7 8