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
326
$261K 0.01%
21,500
327
$260K 0.01%
6,990
328
$258K 0.01%
10,590
-2,391,270
329
$254K 0.01%
11,250
330
$246K 0.01%
3,520
331
$236K ﹤0.01%
+10,331
332
$230K ﹤0.01%
2,960
-1,180
333
$230K ﹤0.01%
7,019
-634
334
$218K ﹤0.01%
+25,962
335
$214K ﹤0.01%
+8,900
336
$213K ﹤0.01%
2,550
337
$211K ﹤0.01%
3,600
338
$211K ﹤0.01%
8,500
339
$204K ﹤0.01%
+21,000
340
$201K ﹤0.01%
3,180
-2,480
341
$195K ﹤0.01%
+15,000
342
$187K ﹤0.01%
11,670
-4,050
343
$180K ﹤0.01%
18,360
+100
344
$175K ﹤0.01%
19,000
345
$157K ﹤0.01%
10,000
346
$154K ﹤0.01%
+25,700
347
$90K ﹤0.01%
18,500
348
$73K ﹤0.01%
+1,377
349
$72K ﹤0.01%
6,500
350
$35K ﹤0.01%
12,997
12 13
14
15 16