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
51
$43M 0.87%
1,434,905
-14,418
52
$42.1M 0.86%
1,730,340
-235,700
53
$41.8M 0.85%
1,178,244
-19,161
54
$40.7M 0.83%
2,579,141
+21,538
55
$40.5M 0.82%
1,490,810
+732,200
56
$39.5M 0.81%
1,656,816
-176,480
57
$39.2M 0.8%
1,764,775
+166,300
58
$39.2M 0.8%
929,540
+172,680
59
$39.1M 0.8%
822,626
-5,583
60
$38M 0.77%
2,346,090
+22,650
61
$37.8M 0.77%
1,983,430
+471,671
62
$37.1M 0.76%
386,850
-1,450
63
$36.8M 0.75%
2,133,106
+114,496
64
$36.7M 0.75%
409,600
-2,710
65
$35.5M 0.72%
2,667,888
-191,227
66
$35.5M 0.72%
839,490
+4,730
67
$35.3M 0.72%
656,620
+390,595
68
$35.1M 0.71%
+1,481,032
69
$34.9M 0.71%
2,806,238
-74,074
70
$34.6M 0.7%
+808,216
71
$34.4M 0.7%
564,570
-97,180
72
$32.7M 0.67%
1,265,325
-228,000
73
$32.6M 0.66%
768,193
-34,163
74
$30.8M 0.63%
1,173,739
+1,099,040
75
$30.6M 0.62%
866,500
-106,000
1 2
3
4 5