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
126
$7.63M 0.16%
81,825
+270
127
$7.48M 0.15%
+97,580
128
$7.18M 0.15%
288,800
+12,970
129
$7.12M 0.15%
128,990
-970
130
$6.86M 0.14%
146,740
-900
131
$6.75M 0.14%
99,191
-3,214
132
$6.74M 0.14%
1,434,520
+8,400
133
$6.45M 0.13%
155,230
+84,570
134
$6.11M 0.12%
109,168
+16,850
135
$6.03M 0.12%
106,975
-7,560
136
$6.02M 0.12%
99,730
+5,490
137
$5.73M 0.12%
263,495
+13,230
138
$5.09M 0.1%
30,731
+698
139
$5.03M 0.1%
345,550
-27,500
140
$4.44M 0.09%
155,480
-1,780
141
$3.9M 0.08%
273,415
+4,560
142
$3.89M 0.08%
479,139
+19,567
143
$3.8M 0.08%
+48,540
144
$3.66M 0.07%
98,420
+20,895
145
$3.43M 0.07%
104,018
-1,339
146
$3.29M 0.07%
50,960
-10
147
$3.24M 0.07%
106,810
148
$3.17M 0.06%
28,445
-120
149
$3.16M 0.06%
40,512
+7,332
150
$3.14M 0.06%
54,650
-1,400
4 5
6
7 8