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
176
$2.56M 0.05%
19,585
-1,080
177
$2.55M 0.05%
40,460
-6,280
178
$2.53M 0.05%
37,035
+12,250
179
$2.53M 0.05%
40,060
+16,200
180
$2.48M 0.05%
39,040
-460
181
$2.48M 0.05%
44,030
-1,100
182
$2.47M 0.05%
117,510
-10,580
183
$2.47M 0.05%
27,105
-350
184
$2.47M 0.05%
68,380
-740
185
$2.47M 0.05%
60,685
-300
186
$2.46M 0.05%
61,900
-780
187
$2.45M 0.05%
25,590
-120
188
$2.41M 0.05%
20,200
-400
189
$2.4M 0.05%
181,740
-4,200
190
$2.38M 0.05%
28,217
-87,250
191
$2.37M 0.05%
100,950
-23,250
192
$2.37M 0.05%
167,990
-3,680
193
$2.34M 0.05%
21,594
-5,800
194
$2.34M 0.05%
33,720
-800
195
$2.33M 0.05%
145,240
-1,860
196
$2.32M 0.05%
101,370
-2,200
197
$2.32M 0.05%
11,150
+1,585
198
$2.32M 0.05%
46,650
+2,456
199
$2.31M 0.05%
33,765
-23,830
200
$2.31M 0.05%
154,136
-18,023
6 7
8
9 10