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
1
$77.9M 1.43%
463,501
+262
2
$76.4M 1.41%
2,123,839
-9,820
3
$66.3M 1.22%
4,255,468
-800,120
4
$64.8M 1.19%
956,450
-167,790
5
$63.5M 1.17%
1,053,862
-19,960
6
$63.4M 1.17%
1,484,125
-124,290
7
$62.7M 1.15%
714,071
+4,685
8
$62.2M 1.14%
988,813
-41,605
9
$60.8M 1.12%
1,237,665
-70,030
10
$60.2M 1.11%
935,753
-260,515
11
$59.8M 1.1%
1,456,025
+77,950
12
$57.7M 1.06%
1,459,193
+31,056
13
$57.6M 1.06%
1,042,120
+15,085
14
$57.1M 1.05%
10,605
-116
15
$56.7M 1.04%
2,051,594
+411,940
16
$56.5M 1.04%
2,456,086
+121,150
17
$55.5M 1.02%
2,230,990
+96,860
18
$55.3M 1.02%
2,546,929
-44,391
19
$55.1M 1.01%
1,735,782
-35,280
20
$55.1M 1.01%
2,436,730
-459,270
21
$54.9M 1.01%
2,077,595
+44,060
22
$54.6M 1.01%
2,641,432
+135,460
23
$53.9M 0.99%
1,264,636
+15,710
24
$53.8M 0.99%
775,017
-15,290
25
$53.6M 0.99%
2,111,773
+38,260
1
2 3 4 5