KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
1-Year Return
27.23%
This Quarter Return
+4.84%
1 Year Return
+27.23%
3 Year Return
+32.83%
5 Year Return
–
10 Year Return
–
AUM
$5.57B
AUM Growth
-$236M
(-4.1%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
12.72%
Holding
439
New
27
Increased
89
Reduced
214
Closed
32
Top Buys
| 1 |
ALR
Alere Inc
ALR
|
$50M |
| 2 |
BID
Sotheby's
BID
|
$32.6M |
| 3 |
Civeo
CVEO
|
$30.9M |
| 4 |
CJES
C&J ENERGY SVCS LTD
CJES
|
$28.8M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$26M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$77.4M |
| 2 |
Dana Inc
DAN
|
$61.5M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$42.9M |
| 4 |
PL
PROTECTIVE LIFE CORP
PL
|
$42.4M |
| 5 |
U-Haul Holding Co
UHAL
|
$41M |
Sector Composition
| 1 | Industrials | 22.63% |
| 2 | Financials | 15.88% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Energy | 10.27% |
| 5 | Technology | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CORR
226
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.37M | 0.04% |
63,938
+1,000
| +2% | +$37.1K |
|
227
Enovis
ENOV
$1.84B
| $2.35M | 0.04% |
18,302
| – | – |
|
|
BRS
228
DELISTED
Bristow Group, Inc.
BRS
| $2.35M | 0.04% |
29,090
-1,400
| -5% | -$113K |
|
229
PepsiCo
PEP
$200B
| $2.34M | 0.04% |
26,200
| – | – |
|
|
INN
230
Summit Hotel Properties
INN
$614M
| $2.34M | 0.04% |
220,620
-10,800
| -5% | -$115K |
|
231
AZZ Inc
AZZ
$3.51B
| $2.31M | 0.04% |
50,171
-2,700
| -5% | -$124K |
|
|
AVX
232
DELISTED
AVX Corporation
AVX
| $2.3M | 0.04% |
173,075
-4,790
| -3% | -$63.6K |
|
|
WG
233
DELISTED
Willbros Group
WG
| $2.29M | 0.04% |
185,000
+35,000
| +23% | +$432K |
|
|
CLDT
234
Chatham Lodging
CLDT
$363M
| $2.27M | 0.04% |
103,621
-4,789
| -4% | -$105K |
|
|
BAGL
235
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $2.26M | 0.04% |
140,815
-14,835
| -10% | -$238K |
|
|
STI
236
DELISTED
SunTrust Banks, Inc.
STI
| $2.24M | 0.04% |
55,930
| – | – |
|
237
Johnson Controls International
JCI
$69.5B
| $2.2M | 0.04% |
+42,144
| New | +$2.2M |
|
|
FFG
238
DELISTED
FBL Financial Group
FFG
| $2.15M | 0.04% |
+46,744
| New | +$2.15M |
|
|
ESRX
239
DELISTED
Express Scripts Holding Company
ESRX
| $2.15M | 0.04% |
30,958
-1,921
| -6% | -$133K |
|
240
Medtronic
MDT
$119B
| $2.13M | 0.04% |
33,460
-700
| -2% | -$44.6K |
|
|
VIVO
241
DELISTED
Meridian Bioscience Inc
VIVO
| $2.12M | 0.04% |
102,510
-5,100
| -5% | -$105K |
|
242
Adtran
ADTN
$781M
| $2.11M | 0.04% |
93,400
+13,820
| +17% | +$312K |
|
|
HCC
243
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.1M | 0.04% |
42,935
-390
| -0.9% | -$19.1K |
|
244
Cohu
COHU
$950M
| $2.09M | 0.04% |
195,101
-4,209
| -2% | -$45K |
|
|
TGH
245
DELISTED
Textainer Group Holdings limited
TGH
| $2.02M | 0.04% |
52,260
-2,800
| -5% | -$108K |
|
|
AVIV
246
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $2.01M | 0.04% |
+71,460
| New | +$2.01M |
|
247
Chemed
CHE
$6.79B
| $2.01M | 0.04% |
21,400
-1,100
| -5% | -$103K |
|
|
SJI
248
DELISTED
South Jersey Industries, Inc.
SJI
| $2M | 0.04% |
66,210
-3,200
| -5% | -$96.7K |
|
|
BOBE
249
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.96M | 0.04% |
39,140
-621,860
| -94% | -$31.1M |
|
250
Principal Financial Group
PFG
$17.8B
| $1.95M | 0.04% |
+38,680
| New | +$1.95M |
|