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
1
$68.8M 1.4%
1,130,181
-208,587
2
$65.9M 1.34%
2,089,873
-53,764
3
$65.9M 1.34%
1,745,175
-13,577
4
$65.4M 1.33%
2,394,856
-25,465
5
$63.9M 1.3%
2,808,516
-94,551
6
$63.5M 1.29%
1,935,594
-135,674
7
$63.5M 1.29%
1,915,514
-174,804
8
$63.3M 1.29%
1,444,613
-93,683
9
$62.5M 1.27%
1,750,565
-89,520
10
$62.4M 1.27%
1,308,956
-43,140
11
$62.3M 1.27%
1,209,604
-7,251
12
$61.8M 1.26%
1,549,430
-11,605
13
$61.3M 1.25%
766,597
+332,222
14
$61M 1.24%
1,653,357
+166,088
15
$60.9M 1.24%
838,510
-20,250
16
$60.7M 1.24%
1,240,717
-108,358
17
$60.1M 1.22%
6,475,212
+108,582
18
$59.7M 1.22%
904,918
-8,387
19
$58.1M 1.18%
755,287
-24,050
20
$58.1M 1.18%
5,709,888
+317,950
21
$57.6M 1.17%
1,088,245
+23,499
22
$57.5M 1.17%
2,279,655
-137,197
23
$57.2M 1.16%
552,974
-56,195
24
$56.6M 1.15%
4,962,765
-627,852
25
$56.3M 1.15%
1,038,751
-18,586
1
2 3 4 5