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
$5.57B
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$32.6M
3
+$30.9M
4
CJES
C&J ENERGY SVCS LTD
CJES
+$28.8M
5
RSPP
RSP Permian, Inc.
RSPP
+$26M

Top Sells

1
+$77.4M
2
+$61.5M
3
+$42.9M
4
PL
PROTECTIVE LIFE CORP
PL
+$42.4M
5
UHAL icon
U-Haul Holding Co
UHAL
+$41M

Sector Composition

1 Industrials 22.57%
2 Financials 15.88%
3 Consumer Discretionary 13.36%
4 Energy 10.27%
5 Technology 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.72M 0.05%
42,395
202
$2.71M 0.05%
24,765
+600
203
$2.69M 0.05%
+68,393
204
$2.69M 0.05%
102,050
-5,000
205
$2.68M 0.05%
103,500
+83,500
206
$2.68M 0.05%
+65,203
207
$2.67M 0.05%
94,690
-6,381
208
$2.66M 0.05%
34,470
209
$2.65M 0.05%
+115,230
210
$2.6M 0.05%
66,495
+2,120
211
$2.6M 0.05%
69,090
-3,080
212
$2.58M 0.05%
29,410
+890
213
$2.57M 0.05%
183,030
+18,190
214
$2.57M 0.05%
41,623
-58
215
$2.55M 0.05%
61,110
-1,500
216
$2.5M 0.04%
42,600
-3,000
217
$2.49M 0.04%
47,435
218
$2.45M 0.04%
178,858
+6,716
219
$2.45M 0.04%
100,470
-2,517,230
220
$2.43M 0.04%
75,440
-3,833
221
$2.43M 0.04%
78,080
222
$2.42M 0.04%
12,383
+740
223
$2.41M 0.04%
74,500
224
$2.4M 0.04%
74,504
-4,604
225
$2.39M 0.04%
6,921
-354
7 8
9
10 11