KAM
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Keeley Asset Management’s DMC Global BOOM Stock Holding History

Keeley Asset Management’s Portfolio BOOM Stock Details BOOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-126,307
Closed -$1.39M – 325
2015
Q2 		$1.39M Buy
126,307
+9,862
+8% +$120K 0.03% 215
2015
Q1 		$1.49M Sell
116,445
-8,040
-6% -$118K 0.03% 232
2014
Q4 		$1.99M Buy
124,485
+86,765
+230% +$1.46M 0.04% 226
2014
Q3 		$719K Buy
+37,720
New +$773K 0.01% 286

Other funds holding BOOM

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Keeley Asset Management's BOOM Position: Q3 2015 in Review

Keeley Asset Management sold out of DMC Global (BOOM) in Q3 2015, closing a stake of 126,307 shares — an estimated $1.39M sold.

Keeley Asset Management first reported a position in BOOM in Q3 2014 and held it in 4 quarters. The position peaked at $1.99M in Q4 2014. 64 funds tracked by Wall St. Rank hold BOOM as of Q3 2015.

  • Keeley Asset Management reported no remaining DMC Global position as of Q3 2015 after selling out during the quarter.
  • Keeley Asset Management sold 126,307 DMC Global shares in Q3 2015, an estimated $1.39M.
  • Keeley Asset Management first reported a position in DMC Global in Q3 2014 and held it in 4 quarters.
  • Keeley Asset Management's DMC Global position peaked at $1.99M in Q4 2014.
  • 64 funds tracked by Wall St. Rank held DMC Global as of Q3 2015.

Based on Keeley Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.