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
251
$698K 0.01%
5,440
+100
252
$694K 0.01%
11,450
253
$679K 0.01%
13,176
254
$660K 0.01%
22,900
255
$639K 0.01%
7,537
+278
256
$632K 0.01%
9,850
+200
257
$621K 0.01%
32,018
+1,338
258
$608K 0.01%
19,200
259
$594K 0.01%
38,279
+7,000
260
$588K 0.01%
12,260
+500
261
$584K 0.01%
15,300
+700
262
$571K 0.01%
13,976
+7,201
263
$568K 0.01%
23,679
+932
264
$567K 0.01%
20,340
+600
265
$566K 0.01%
17,200
266
$557K 0.01%
20,970
+4,290
267
$557K 0.01%
20,280
-43,820
268
$521K 0.01%
5,310
+100
269
$519K 0.01%
6,900
-660
270
$519K 0.01%
10,650
-100
271
$512K 0.01%
15,700
+300
272
$508K 0.01%
2,700
273
$507K 0.01%
11,450
-180
274
$506K 0.01%
27,230
+1,100
275
$498K 0.01%
11,030
+500
9 10
11
12 13