KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
1-Year Return
27.23%
This Quarter Return
+1.41%
1 Year Return
+27.23%
3 Year Return
+32.83%
5 Year Return
–
10 Year Return
–
AUM
$5.81B
AUM Growth
-$73.1M
(-1.2%)
Cap. Flow
-$94M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
12.29%
Holding
445
New
38
Increased
130
Reduced
155
Closed
32
Top Buys
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
$48.8M |
| 2 |
Knowles
KN
|
$47.9M |
| 3 |
SLM Corp
SLM
|
$42.5M |
| 4 |
Carriage Services
CSV
|
$31.2M |
| 5 |
ONE Gas
OGS
|
$29.6M |
Top Sells
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$59.2M |
| 2 |
WAC
Walter Investment Mgt Corp
WAC
|
$46.4M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$38.5M |
| 4 |
Cboe Global Markets
CBOE
|
$37.6M |
| 5 |
Wabtec
WAB
|
$34.4M |
Sector Composition
| 1 | Industrials | 23.49% |
| 2 | Financials | 17.84% |
| 3 | Consumer Discretionary | 13.44% |
| 4 | Technology | 8.97% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NP
226
DELISTED
Neenah, Inc. Common Stock
NP
| $2.46M | 0.04% |
47,620
-7,880
| -14% | -$408K |
|
227
Aflac
AFL
$57.2B
| $2.46M | 0.04% |
78,080
-3,660
| -4% | -$115K |
|
228
Raymond James Financial
RJF
$33B
| $2.4M | 0.04% |
64,298
| – | – |
|
229
Deluxe
DLX
$876M
| $2.39M | 0.04% |
45,600
| – | – |
|
|
GLPW
230
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $2.39M | 0.04% |
119,935
+1,800
| +2% | +$35.8K |
|
231
CONMED
CNMD
$1.7B
| $2.37M | 0.04% |
54,620
| – | – |
|
232
OGE Energy
OGE
$8.89B
| $2.37M | 0.04% |
64,375
-1,355
| -2% | -$49.8K |
|
233
AZZ Inc
AZZ
$3.51B
| $2.36M | 0.04% |
52,871
+700
| +1% | +$31.3K |
|
|
EDR
234
DELISTED
Education Realty Trust Inc
EDR
| $2.35M | 0.04% |
79,273
+800
| +1% | +$23.7K |
|
|
VIVO
235
DELISTED
Meridian Bioscience Inc
VIVO
| $2.35M | 0.04% |
107,610
+14,740
| +16% | +$321K |
|
|
AVX
236
DELISTED
AVX Corporation
AVX
| $2.34M | 0.04% |
177,865
+2,600
| +1% | +$34.3K |
|
237
Morgan Stanley
MS
$236B
| $2.32M | 0.04% |
74,500
| – | – |
|
238
Illinois Tool Works
ITW
$77.6B
| $2.32M | 0.04% |
28,520
+2,500
| +10% | +$203K |
|
|
BRS
239
DELISTED
Bristow Group, Inc.
BRS
| $2.3M | 0.04% |
30,490
+400
| +1% | +$30.2K |
|
240
Zoetis
ZTS
$67.9B
| $2.29M | 0.04% |
79,108
-2,474
| -3% | -$71.6K |
|
241
Enovis
ENOV
$1.84B
| $2.25M | 0.04% |
18,302
-15,396
| -46% | -$1.89M |
|
|
EPIQ
242
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $2.25M | 0.04% |
164,840
+2,300
| +1% | +$31.4K |
|
|
STI
243
DELISTED
SunTrust Banks, Inc.
STI
| $2.23M | 0.04% |
55,930
-8,710
| -13% | -$347K |
|
|
CLDT
244
Chatham Lodging
CLDT
$363M
| $2.19M | 0.04% |
108,410
+45,060
| +71% | +$911K |
|
245
PepsiCo
PEP
$200B
| $2.19M | 0.04% |
26,200
-170
| -0.6% | -$14.2K |
|
246
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.18M | 0.04% |
11,643
-736
| -6% | -$138K |
|
|
INN
247
Summit Hotel Properties
INN
$614M
| $2.15M | 0.04% |
231,420
-41,580
| -15% | -$386K |
|
248
Cohu
COHU
$950M
| $2.14M | 0.04% |
199,310
| – | – |
|
|
CORR
249
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.12M | 0.04% |
62,938
+984
| +2% | +$33.2K |
|
250
W.R. Berkley
WRB
$27.3B
| $2.12M | 0.04% |
172,142
-2,104,279
| -92% | -$26M |
|