KAM

Keeley Asset Management Portfolio holdings

AUM $2.35B
1-Year Est. Return 26.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.92%
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
+$35.4M
2
+$34.3M
3
+$27.1M
4
RRX icon
Regal Rexnord
RRX
+$24.9M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$22.3M

Top Sells

1
+$51.1M
2
+$48.3M
3
+$31.5M
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
351
$20K ﹤0.01%
2,000
-40
352
$15K ﹤0.01%
15,650
353
$6K ﹤0.01%
+1,300
354
$3K ﹤0.01%
1,600
-600
355
– –
-1,503,008
356
– –
-375,000
357
– –
-78,100
358
– –
-493,800
359
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-2,210
360
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-512,690
361
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-33,880
362
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-8,110
363
– –
-17,000
364
– –
-48,660
365
– –
-2,227,530
366
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-64,000
367
– –
-116,790
368
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-7,080
369
– –
-10,290
370
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-37,000
371
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-41,695
372
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-500,961
373
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-10,290
374
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-13,280
375
– –
-56,076
12 13 14
15
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