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
301
$355K 0.01%
5,369
-450
302
$346K 0.01%
2,908
303
$346K 0.01%
3,200
304
$346K 0.01%
17,500
305
$343K 0.01%
8,510
+400
306
$338K 0.01%
7,000
307
$330K 0.01%
6,000
-50,910
308
$330K 0.01%
20,770
+800
309
$321K 0.01%
16,500
310
$315K 0.01%
14,120
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311
$313K 0.01%
7,560
312
$312K 0.01%
3,684
313
$311K 0.01%
2,715
314
$308K 0.01%
25,000
315
$307K 0.01%
+27,230
316
$304K 0.01%
29,250
317
$300K 0.01%
4,170
318
$299K 0.01%
8,820
319
$297K 0.01%
10,696
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320
$296K 0.01%
17,643
321
$289K 0.01%
18,100
322
$280K 0.01%
5,160
-8,355
323
$272K 0.01%
6,025
+183
324
$272K 0.01%
2,184
+118
325
$272K 0.01%
5,490
11 12
13
14 15