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
$4.91B
AUM Growth
-$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$34.6M
3
+$28.8M
4
RRX icon
Regal Rexnord
RRX
+$26.6M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$24M

Top Sells

1
+$58.3M
2
+$48.3M
3
+$33M
4
MTW icon
Manitowoc
MTW
+$30.1M
5
BJRI icon
BJ's Restaurants
BJRI
+$24.8M

Sector Composition

1 Industrials 23.8%
2 Financials 16.81%
3 Consumer Discretionary 15%
4 Technology 8.91%
5 Real Estate 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.66M 0.03%
40,000
227
$1.59M 0.03%
45,003
-27,980
228
$1.57M 0.03%
53,361
-26,350
229
$1.55M 0.03%
128,163
-3,502
230
$1.54M 0.03%
35,170
-48,390
231
$1.52M 0.03%
+45,010
232
$1.49M 0.03%
116,445
-8,040
233
$1.48M 0.03%
80,753
+12,030
234
$1.36M 0.03%
+12,525
235
$1.31M 0.03%
22,857
+200
236
$1.27M 0.03%
28,640
-11,794
237
$1.24M 0.03%
95,067
-2,100
238
$1.19M 0.02%
35,015
-900
239
$1.16M 0.02%
91,300
+3,000
240
$1.15M 0.02%
190,720
-4,400
241
$1.09M 0.02%
28,240
-28,630
242
$1M 0.02%
7,750
243
$986K 0.02%
6,703
+100
244
$977K 0.02%
32,580
-800
245
$836K 0.02%
1,354
-31
246
$813K 0.02%
90,494
-21,300
247
$776K 0.02%
9,210
+1,130
248
$772K 0.02%
44,127
+9,559
249
$736K 0.02%
+22,264
250
$731K 0.01%
12,170
+400
8 9
10
11 12