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
201
$1.87M 0.04%
35,090
+3,410
202
$1.87M 0.04%
65,420
-5,320
203
$1.85M 0.04%
29,800
-3,920
204
$1.84M 0.04%
19,290
-2,304
205
$1.79M 0.04%
128,973
+810
206
$1.72M 0.04%
55,575
-58,746
207
$1.72M 0.04%
+106,825
208
$1.69M 0.04%
+72,050
209
$1.68M 0.04%
99,525
-19,505
210
$1.66M 0.04%
40,000
211
$1.56M 0.04%
77,929
-2,824
212
$1.55M 0.04%
49,373
+4,370
213
$1.45M 0.03%
34,110
-1,060
214
$1.43M 0.03%
21,340
-19,120
215
$1.39M 0.03%
126,307
+9,862
216
$1.35M 0.03%
22,857
217
$1.3M 0.03%
38,160
+3,145
218
$1.23M 0.03%
+48,187
219
$1.22M 0.03%
9,493
-12,964
220
$1.22M 0.03%
121,954
+26,887
221
$1.21M 0.03%
202,665
+11,945
222
$1.04M 0.02%
303,486
-103,537
223
$875K 0.02%
33,655
+1,075
224
$823K 0.02%
9,810
+600
225
$801K 0.02%
46,207
+2,080
7 8
9
10 11