KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
1-Year Return
27.23%
This Quarter Return
+11.15%
1 Year Return
+27.23%
3 Year Return
+32.83%
5 Year Return
–
10 Year Return
–
AUM
$5.88B
AUM Growth
+$448M
(+8.2%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
12.15%
Holding
439
New
39
Increased
174
Reduced
106
Closed
32
Top Buys
| 1 |
Hillenbrand
HI
|
$45.9M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$43.3M |
| 3 |
Enviri
NVRI
|
$42.1M |
| 4 |
TPLM
Triangle Petroleum Corporation
TPLM
|
$39.2M |
| 5 |
MITL
Mitel Networks Corporation
MITL
|
$36.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$83.3M |
| 2 |
Hanesbrands
HBI
|
$56.6M |
| 3 |
Enovis
ENOV
|
$43M |
| 4 |
BWX Technologies
BWXT
|
$36.3M |
| 5 |
INVX
Innovex International, Inc.
INVX
|
$33M |
Sector Composition
| 1 | Industrials | 24.77% |
| 2 | Financials | 18.43% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Technology | 7.86% |
| 5 | Energy | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CONMED
CNMD
$1.7B
| $2.32M | 0.04% |
54,620
-17,150
| -24% | -$729K |
|
|
GLPW
227
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $2.31M | 0.04% |
118,135
+6,800
| +6% | +$133K |
|
228
Molson Coors Class B
TAP
$9.96B
| $2.3M | 0.04% |
+40,937
| New | +$2.3M |
|
|
229
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.29M | 0.04% |
12,379
-451,122
| -97% | -$83.3M |
|
|
BRS
230
DELISTED
Bristow Group, Inc.
BRS
| $2.26M | 0.04% |
30,090
-1,640
| -5% | -$123K |
|
|
TBNK
231
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.25M | 0.04% |
97,008
-69,392
| -42% | -$1.61M |
|
232
Raymond James Financial
RJF
$33B
| $2.24M | 0.04% |
64,298
-14,355
| -18% | -$499K |
|
233
OGE Energy
OGE
$8.89B
| $2.23M | 0.04% |
65,730
+1,010
| +2% | +$34.2K |
|
|
BAGL
234
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $2.23M | 0.04% |
153,450
+8,800
| +6% | +$128K |
|
235
Chemed
CHE
$6.79B
| $2.22M | 0.04% |
28,910
+1,900
| +7% | +$146K |
|
|
UNT
236
DELISTED
UNIT Corporation
UNT
| $2.21M | 0.04% |
42,818
-1,240
| -3% | -$64K |
|
|
CORR
237
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.21M | 0.04% |
61,954
+3,420
| +6% | +$122K |
|
|
ILG
238
DELISTED
ILG, Inc Common Stock
ILG
| $2.21M | 0.04% |
71,350
-13,810
| -16% | -$427K |
|
239
BOK Financial
BOKF
$7.18B
| $2.19M | 0.04% |
32,990
-800
| -2% | -$53.1K |
|
240
Illinois Tool Works
ITW
$77.6B
| $2.19M | 0.04% |
+26,020
| New | +$2.19M |
|
241
PepsiCo
PEP
$200B
| $2.19M | 0.04% |
26,370
+20
| +0.1% | +$1.66K |
|
|
TGH
242
DELISTED
Textainer Group Holdings limited
TGH
| $2.18M | 0.04% |
54,260
+3,000
| +6% | +$121K |
|
243
Adtran
ADTN
$781M
| $2.12M | 0.04% |
78,300
+4,300
| +6% | +$116K |
|
244
Tidewater
TDW
$2.86B
| $2.1M | 0.04% |
+1,096
| New | +$2.1M |
|
245
Cohu
COHU
$950M
| $2.09M | 0.04% |
199,310
| – | – |
|
246
AMC Networks
AMCX
$328M
| $2.08M | 0.04% |
30,480
-25,655
| -46% | -$1.75M |
|
|
EDR
247
DELISTED
Education Realty Trust Inc
EDR
| $2.08M | 0.04% |
+78,473
| New | +$2.08M |
|
|
HCC
248
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.04M | 0.03% |
44,205
-597,950
| -93% | -$27.6M |
|
|
DEST
249
DELISTED
Destination Maternity Corporation
DEST
| $1.97M | 0.03% |
65,900
+3,800
| +6% | +$114K |
|
250
Medtronic
MDT
$119B
| $1.96M | 0.03% |
34,160
+40
| +0.1% | +$2.3K |
|