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
1
$68.5M 1.62%
2,268,786
-177,845
2
$61.7M 1.46%
1,155,920
-153,036
3
$61.5M 1.45%
1,469,090
-80,340
4
$60.4M 1.43%
1,679,320
-256,274
5
$60.3M 1.43%
1,057,565
-30,680
6
$59.3M 1.4%
800,795
-37,715
7
$58.6M 1.39%
2,069,619
-325,237
8
$58.3M 1.38%
1,550,425
-200,140
9
$57M 1.35%
5,771,772
-703,440
10
$56.7M 1.34%
682,982
-72,305
11
$56.4M 1.34%
1,083,064
-126,540
12
$55.7M 1.32%
1,799,203
-290,670
13
$55.4M 1.31%
2,153,228
+237,714
14
$55.1M 1.31%
1,045,227
-195,490
15
$54.3M 1.28%
1,389,773
-54,840
16
$53.7M 1.27%
1,464,157
-189,200
17
$53.4M 1.26%
4,600,278
-362,487
18
$52.8M 1.25%
1,557,267
-187,908
19
$52.5M 1.24%
987,704
-142,477
20
$50.9M 1.2%
700,927
-65,670
21
$50.5M 1.2%
462,704
-90,270
22
$49.2M 1.17%
1,911,309
-230,130
23
$48.5M 1.15%
2,554,173
-102,810
24
$48.4M 1.15%
778,350
+305,070
25
$47.8M 1.13%
2,078,557
+26,850
1
2 3 4 5