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
76
$28.9M 0.59%
10,489
+750
77
$28.8M 0.59%
290,200
+67,500
78
$28.8M 0.59%
1,381,500
+85,000
79
$28.5M 0.58%
1,305,500
-23,510
80
$28.4M 0.58%
1,642,340
81
$28M 0.57%
467,490
-115,500
82
$27.5M 0.56%
720,708
-7,000
83
$26.4M 0.54%
623,488
-17,177
84
$24.7M 0.5%
229,795
-4,794
85
$24M 0.49%
+1,020,450
86
$23.8M 0.48%
363,500
-18,000
87
$23M 0.47%
+473,280
88
$22.7M 0.46%
2,738,221
-459,800
89
$22.2M 0.45%
2,026,198
90
$20.9M 0.43%
649,000
-237,000
91
$19.1M 0.39%
556,312
-85,029
92
$19M 0.39%
+836,566
93
$18.4M 0.37%
548,680
-6,760
94
$17.7M 0.36%
494,920
-216,218
95
$17.2M 0.35%
299,879
-10,316
96
$16.6M 0.34%
355,867
-3,120
97
$16.4M 0.33%
407,023
+1,180
98
$15.6M 0.32%
262,920
+16,770
99
$15.3M 0.31%
1,751,200
100
$15.3M 0.31%
188,382
-406,630
2 3
4
5 6