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
176
$2.43M 0.06%
+102,845
177
$2.38M 0.06%
92,195
+9,005
178
$2.34M 0.06%
173,825
+16,170
179
$2.31M 0.05%
18,475
-1,110
180
$2.28M 0.05%
126,800
+32,880
181
$2.27M 0.05%
32,560
-4,257
182
$2.27M 0.05%
10,950
-200
183
$2.26M 0.05%
60,201
-1,699
184
$2.23M 0.05%
35,540
-3,500
185
$2.22M 0.05%
126,810
+25,440
186
$2.21M 0.05%
186,280
+17,300
187
$2.2M 0.05%
74,885
-36,035
188
$2.2M 0.05%
29,305
+2,585
189
$2.18M 0.05%
24,860
-2,245
190
$2.17M 0.05%
23,300
-2,290
191
$2.17M 0.05%
184,945
+16,955
192
$2.17M 0.05%
108,625
+7,675
193
$2.17M 0.05%
30,928
+2,711
194
$2.14M 0.05%
36,280
-555
195
$2.11M 0.05%
66,679
+5,681
196
$1.98M 0.05%
6,915
+617
197
$1.94M 0.05%
+156,810
198
$1.91M 0.05%
77,037
+7,828
199
$1.89M 0.04%
101,460
+8,950
200
$1.88M 0.04%
94,745
-18,715
6 7
8
9 10