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
201
$2.29M 0.05%
36,835
-1,120
202
$2.25M 0.05%
6,298
-130
203
$2.25M 0.05%
157,655
-3,800
204
$2.24M 0.05%
70,740
+1,410
205
$2.21M 0.04%
47,351
-1,100
206
$2.2M 0.04%
38,745
-480
207
$2.13M 0.04%
119,030
-13,270
208
$2.13M 0.04%
26,720
-700
209
$2.11M 0.04%
60,998
-940
210
$2.04M 0.04%
+69,209
211
$2.04M 0.04%
69,808
-453,268
212
$2.02M 0.04%
24,550
-600
213
$2.01M 0.04%
183,981
-4,400
214
$1.99M 0.04%
161,761
-3,800
215
$1.96M 0.04%
83,190
+10,090
216
$1.95M 0.04%
113,460
-2,500
217
$1.9M 0.04%
93,920
+100
218
$1.86M 0.04%
66,990
-1,480
219
$1.83M 0.04%
168,980
-4,000
220
$1.78M 0.04%
226,550
+84,350
221
$1.76M 0.04%
92,510
-2,000
222
$1.75M 0.04%
102,000
+11,500
223
$1.75M 0.04%
120,500
224
$1.73M 0.04%
31,680
225
$1.7M 0.03%
36,740
-900
7 8
9
10 11