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
26
$55.6M 1.13%
2,446,631
+5,110
27
$55.3M 1.13%
1,135,035
-12,010
28
$54.2M 1.1%
3,513,435
+115,262
29
$54.2M 1.1%
1,860,814
+39,695
30
$53.4M 1.09%
1,316,823
-44,612
31
$53.2M 1.08%
1,365,475
+19,855
32
$53.1M 1.08%
1,616,518
-117,385
33
$51.1M 1.04%
741,987
-35,298
34
$49.9M 1.02%
2,744,469
-150,049
35
$49.7M 1.01%
2,141,439
-30,606
36
$49.6M 1.01%
2,656,983
-47,296
37
$48.9M 1%
507,346
-1,023
38
$48.4M 0.99%
1,940,778
-93,290
39
$48M 0.98%
3,733,663
+11,769
40
$47.7M 0.97%
1,848,121
+61,030
41
$47.5M 0.97%
1,539,920
-24,220
42
$47.4M 0.97%
752,275
-9,898
43
$47.2M 0.96%
2,447,568
+268,256
44
$46M 0.94%
2,051,707
+176,923
45
$46M 0.94%
1,064,403
-18,757
46
$44.4M 0.9%
1,585,340
-19,320
47
$44.2M 0.9%
1,284,160
-20,870
48
$43.8M 0.89%
829,675
-43,683
49
$43.7M 0.89%
1,884,893
-216,520
50
$43.3M 0.88%
3,651,874
+198,980
1
2
3 4 5