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
151
$3.11M 0.06%
+236,210
152
$3.08M 0.06%
128,950
-176,460
153
$3.06M 0.06%
49,364
-1,200
154
$3.06M 0.06%
114,321
-2,600
155
$3M 0.06%
58,300
-300
156
$2.96M 0.06%
30,490
-540
157
$2.95M 0.06%
36,330
-51,460
158
$2.94M 0.06%
208,780
-4,700
159
$2.92M 0.06%
40,083
+10,337
160
$2.92M 0.06%
71,000
-340
161
$2.87M 0.06%
19,200
-1,930
162
$2.86M 0.06%
61,856
-308
163
$2.86M 0.06%
54,187
-267
164
$2.85M 0.06%
31,120
+3,820
165
$2.82M 0.06%
170,340
+220
166
$2.8M 0.06%
13,568
+1,185
167
$2.8M 0.06%
96,610
-2,200
168
$2.79M 0.06%
110,920
-733,500
169
$2.74M 0.06%
36,817
-580
170
$2.72M 0.06%
32,825
+3,540
171
$2.69M 0.05%
190,407
-969
172
$2.69M 0.05%
199,500
-86,922
173
$2.64M 0.05%
30,458
-540
174
$2.62M 0.05%
42,764
-240
175
$2.57M 0.05%
22,457
-170
5 6
7
8 9