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
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
– –
-116,790
356
– –
-78,100
357
– –
-493,800
358
– –
-2,210
359
– –
-299,500
360
– –
-33,341
361
– –
-78,359
362
– –
-512,690
363
– –
-33,880
364
– –
-8,110
365
– –
-17,000
366
– –
-48,660
367
– –
-2,227,530
368
– –
-64,000
369
– –
-7,080
370
– –
-10,290
371
– –
-37,000
372
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-1,503,008
373
– –
-41,695
374
– –
-500,961
375
– –
-10,290
12 13 14
15
16