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
$5.05B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$67.1M
3
+$65M
4
ITT icon
ITT
ITT
+$62.8M
5
GPOR
Gulfport Energy Corp.
GPOR
+$56.3M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 22.74%
2 Financials 16.4%
3 Consumer Discretionary 14.27%
4 Energy 7.53%
5 Real Estate 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.3M 1.47%
+463,239
2
$67.1M 1.33%
+1,124,240
3
$65M 1.29%
+5,055,588
4
$62.8M 1.24%
+2,133,659
5
$56.3M 1.12%
+1,196,268
6
$55.1M 1.09%
+2,498,932
7
$55.1M 1.09%
+1,030,418
8
$54.5M 1.08%
+1,073,822
9
$54.4M 1.08%
+709,386
10
$54.2M 1.07%
+1,161,806
11
$52.8M 1.05%
+1,378,075
12
$52.5M 1.04%
+2,896,000
13
$52.1M 1.03%
+2,505,972
14
$51.9M 1.03%
+2,591,320
15
$50.8M 1.01%
+1,307,695
16
$50.3M 1%
+1,027,035
17
$50.1M 0.99%
+1,918,308
18
$49.1M 0.97%
+1,608,415
19
$49M 0.97%
+1,256,983
20
$48.7M 0.97%
+1,471,763
21
$48.6M 0.96%
+790,307
22
$48.3M 0.96%
+1,428,137
23
$48.1M 0.95%
+2,238,810
24
$47.8M 0.95%
+1,420,310
25
$47.8M 0.95%
+2,073,513
1
2 3 4 5