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
176
$3.22M 0.06%
99,330
-81,320
177
$3.11M 0.06%
57,250
-2,000
178
$3.1M 0.06%
151,895
-96,760
179
$3.06M 0.06%
112,377
-580
180
$2.95M 0.05%
+61,155
181
$2.93M 0.05%
+24,700
182
$2.92M 0.05%
79,585
+1,433
183
$2.88M 0.05%
113,210
+26,300
184
$2.87M 0.05%
36,990
-680
185
$2.87M 0.05%
142,700
+15,000
186
$2.84M 0.05%
31,041
+1,548
187
$2.78M 0.05%
112,550
+12,200
188
$2.75M 0.05%
44,166
-1,193
189
$2.73M 0.05%
54,020
-319,740
190
$2.7M 0.05%
28,905
+2,820
191
$2.55M 0.05%
36,980
-1,020
192
$2.54M 0.05%
81,519
+39,766
193
$2.53M 0.05%
+81,620
194
$2.5M 0.05%
144,650
+15,700
195
$2.5M 0.05%
+155,520
196
$2.45M 0.05%
65,690
+13,400
197
$2.44M 0.04%
71,770
+7,800
198
$2.43M 0.04%
71,610
-30,985
199
$2.39M 0.04%
45,200
+4,800
200
$2.37M 0.04%
158,130
+16,000
6 7
8
9 10