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
151
$6.91M 0.14%
+364,150
152
$6.76M 0.13%
+121,097
153
$6.7M 0.13%
+151,580
154
$6.63M 0.13%
+223,566
155
$6.33M 0.13%
+540,000
156
$6.21M 0.12%
+145,145
157
$5.96M 0.12%
+86,300
158
$5.89M 0.12%
+180,650
159
$5.7M 0.11%
+102,355
160
$5.64M 0.11%
+1,465,120
161
$5.58M 0.11%
+130,322
162
$5.52M 0.11%
+144,479
163
$5.4M 0.11%
+397,045
164
$5.26M 0.1%
+100,041
165
$5.25M 0.1%
+100,390
166
$5.07M 0.1%
+107,480
167
$4.84M 0.1%
+124,991
168
$4.83M 0.1%
+119,946
169
$4.58M 0.09%
+71,470
170
$4.42M 0.09%
+102,820
171
$4.42M 0.09%
+66,225
172
$4.27M 0.08%
+35,323
173
$4.16M 0.08%
+157,270
174
$3.85M 0.08%
+504,540
175
$3.67M 0.07%
+248,655
5 6
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