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
101
$15.2M 0.31%
244,771
-17,946
102
$15.2M 0.31%
250,711
+22,900
103
$15.2M 0.31%
371,963
-310
104
$14.5M 0.3%
1,163,902
-49,923
105
$14.2M 0.29%
269,031
-41,315
106
$13.7M 0.28%
248,539
-83,920
107
$13.6M 0.28%
204,526
-3,583
108
$13.5M 0.28%
370,740
-2,092
109
$12.7M 0.26%
233,394
+21,880
110
$12.6M 0.26%
674,645
+138,850
111
$12.4M 0.25%
274,496
+3,870
112
$12.4M 0.25%
130,371
+430
113
$11.5M 0.23%
452,000
-1,916
114
$11.5M 0.23%
358,934
+80,540
115
$11.2M 0.23%
124,467
+170
116
$11.1M 0.23%
139,675
-390
117
$10.9M 0.22%
492,770
+54,800
118
$9.87M 0.2%
149,590
-3,545
119
$9.67M 0.2%
825,230
-3,330
120
$9.66M 0.2%
101,690
+590
121
$9.5M 0.19%
89,124
+8,320
122
$8.98M 0.18%
83,904
-2,211
123
$8.41M 0.17%
172,480
+165,260
124
$7.99M 0.16%
70,277
-3,258
125
$7.67M 0.16%
+565,743
3 4
5
6 7