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
201
$2.37M 0.04%
258,000
+28,400
202
$2.34M 0.04%
64,720
-240
203
$2.33M 0.04%
42,785
-1,690
204
$2.32M 0.04%
63,820
-640
205
$2.31M 0.04%
31,730
+8,200
206
$2.29M 0.04%
43,597
207
$2.24M 0.04%
111,335
+12,340
208
$2.22M 0.04%
46,170
-620
209
$2.22M 0.04%
66,370
+7,300
210
$2.19M 0.04%
78,653
-3,210
211
$2.18M 0.04%
55,500
+1,800
212
$2.17M 0.04%
199,310
+15,100
213
$2.15M 0.04%
+36,890
214
$2.15M 0.04%
+64,530
215
$2.14M 0.04%
33,790
+390
216
$2.13M 0.04%
65,570
-2,060
217
$2.13M 0.04%
+11,833
218
$2.11M 0.04%
51,120
-12,410
219
$2.1M 0.04%
33,993
220
$2.1M 0.04%
120,066
+81,563
221
$2.1M 0.04%
26,350
-1,190
222
$2.07M 0.04%
87,470
+9,300
223
$2.06M 0.04%
93,770
224
$2.05M 0.04%
49,071
-524,629
225
$2.05M 0.04%
58,534
+6,700
7 8
9
10 11