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
151
$6.01M 0.11%
89,770
+3,470
152
$5.96M 0.11%
1,500,320
+35,200
153
$5.75M 0.11%
123,712
-6,610
154
$5.73M 0.11%
94,050
-8,305
155
$5.68M 0.1%
105,840
+3,020
156
$5.61M 0.1%
91,863
-29,234
157
$5.31M 0.1%
212,797
-101,698
158
$5.31M 0.1%
121,700
-3,291
159
$5.25M 0.1%
+210,820
160
$5.04M 0.09%
116,482
-3,464
161
$4.88M 0.09%
315,250
-290,310
162
$4.76M 0.09%
60,945
-5,280
163
$4.75M 0.09%
+348,620
164
$4.69M 0.09%
70,120
-1,350
165
$4.63M 0.09%
145,300
-96,310
166
$4.37M 0.08%
158,910
+1,640
167
$4.3M 0.08%
34,857
-466
168
$3.85M 0.07%
56,135
-339,205
169
$3.73M 0.07%
40,965
-2,265
170
$3.68M 0.07%
41,866
+18,300
171
$3.66M 0.07%
166,400
-581,320
172
$3.53M 0.06%
58,575
-1,119
173
$3.42M 0.06%
125,295
+15,000
174
$3.37M 0.06%
39,780
+7,350
175
$3.26M 0.06%
97,440
5 6
7
8 9