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
151
$2.83M 0.07%
13,724
+156
152
$2.81M 0.07%
40,344
-2,420
153
$2.79M 0.07%
35,380
-950
154
$2.79M 0.07%
37,035
155
$2.76M 0.07%
50,480
+10,420
156
$2.74M 0.06%
26,905
-1,540
157
$2.73M 0.06%
33,075
+8,525
158
$2.73M 0.06%
178,221
+16,460
159
$2.72M 0.06%
31,020
-100
160
$2.71M 0.06%
129,375
+425
161
$2.67M 0.06%
51,606
+4,255
162
$2.67M 0.06%
20,390
+190
163
$2.67M 0.06%
60,480
-205
164
$2.64M 0.06%
64,200
-4,180
165
$2.61M 0.06%
50,257
-3,930
166
$2.58M 0.06%
28,130
-2,360
167
$2.56M 0.06%
78,835
-17,775
168
$2.55M 0.06%
32,715
-110
169
$2.55M 0.06%
48,465
+4,435
170
$2.52M 0.06%
190,446
+6,465
171
$2.51M 0.06%
+37,050
172
$2.5M 0.06%
23,978
+11,453
173
$2.49M 0.06%
27,948
-2,510
174
$2.44M 0.06%
178,648
-11,759
175
$2.43M 0.06%
118,597
+86,579
5 6
7
8 9