KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
1-Year Return
27.23%
This Quarter Return
+9.2%
1 Year Return
+27.23%
3 Year Return
+32.83%
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
+$83M
(+1.7%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
424
New
34
Increased
98
Reduced
200
Closed
53
Top Buys
| 1 |
Bloomin' Brands
BLMN
|
$48.7M |
| 2 |
XLS
EXELIS INC COM STK
XLS
|
$41.9M |
| 3 |
TIME
Time Inc.
TIME
|
$41.4M |
| 4 |
Commercial Metals
CMC
|
$22.3M |
| 5 |
Littelfuse
LFUS
|
$21.3M |
Top Sells
| 1 |
SN
Sanchez Energy Corporation
SN
|
$54.9M |
| 2 |
VVC
Vectren Corporation
VVC
|
$47M |
| 3 |
CJES
C&J ENERGY SVCS LTD
CJES
|
$40.5M |
| 4 |
Oil States International
OIS
|
$36.6M |
| 5 |
Prestige Consumer Healthcare
PBH
|
$27.3M |
Sector Composition
| 1 | Industrials | 23.57% |
| 2 | Financials | 17.22% |
| 3 | Consumer Discretionary | 15.93% |
| 4 | Technology | 9.44% |
| 5 | Materials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DMC Global
BOOM
$143M
| $1.99M | 0.04% |
124,485
+86,765
| +230% | +$1.39M |
|
227
iShares Core S&P 500 ETF
IVV
$666B
| $1.98M | 0.04% |
9,565
+3,885
| +68% | +$804K |
|
228
Valero Energy
VLO
$48.3B
| $1.96M | 0.04% |
39,500
-90
| -0.2% | -$4.45K |
|
|
BOBE
229
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.93M | 0.04% |
37,640
-1,500
| -4% | -$76.8K |
|
230
Halliburton
HAL
$19.2B
| $1.91M | 0.04% |
48,660
+8,530
| +21% | +$336K |
|
|
INVX
231
Innovex International, Inc.
INVX
$1.19B
| $1.9M | 0.04% |
24,785
+20
| +0.1% | +$1.54K |
|
|
WFT
232
DELISTED
Weatherford International plc
WFT
| $1.9M | 0.04% |
165,860
+50,630
| +44% | +$580K |
|
|
BBT
233
Beacon Financial Corporation
BBT
$2.23B
| $1.83M | 0.04% |
68,470
-2,500
| -4% | -$66.6K |
|
234
iShares US Financials ETF
IYF
$4.07B
| $1.82M | 0.04% |
40,434
+3,006
| +8% | +$136K |
|
|
MIC
235
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.79M | 0.04% |
25,150
-800
| -3% | -$56.9K |
|
236
NACCO Industries
NC
$296M
| $1.79M | 0.04% |
131,665
-4,814
| -4% | -$65.3K |
|
237
SLR Investment Corp
SLRC
$911M
| $1.69M | 0.03% |
93,820
+11,180
| +14% | +$201K |
|
238
Great Lakes Dredge & Dock
GLDD
$794M
| $1.67M | 0.03% |
195,120
-6,520
| -3% | -$55.8K |
|
239
James River Group
JRVR
$261M
| $1.66M | 0.03% |
+73,100
| New | +$1.66M |
|
240
iShares US Home Construction ETF
ITB
$3.28B
| $1.66M | 0.03% |
+64,000
| New | +$1.66M |
|
241
Equity Lifestyle Properties
ELS
$11.8B
| $1.65M | 0.03% |
64,100
-1,800
| -3% | -$46.4K |
|
242
Graphic Packaging
GPK
$6.19B
| $1.64M | 0.03% |
+120,500
| New | +$1.64M |
|
243
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.57M | 0.03% |
+72,433
| New | +$1.57M |
|
|
ILG
244
DELISTED
ILG, Inc Common Stock
ILG
| $1.56M | 0.03% |
74,699
+15,280
| +26% | +$319K |
|
|
VIVO
245
DELISTED
Meridian Bioscience Inc
VIVO
| $1.56M | 0.03% |
94,510
-3,400
| -3% | -$56K |
|
246
CONMED
CNMD
$1.69B
| $1.5M | 0.03% |
33,341
-1,300
| -4% | -$58.4K |
|
247
Fresenius Medical Care
FMS
$14.3B
| $1.49M | 0.03% |
40,000
| – | – |
|
|
JNS
248
DELISTED
Janus Capital Group Inc
JNS
| $1.46M | 0.03% |
90,500
+74,500
| +466% | +$1.2M |
|
249
Tidewater
TDW
$2.83B
| $1.45M | 0.03% |
1,385
-50
| -3% | -$52.3K |
|
250
Morgan Stanley
MS
$240B
| $1.44M | 0.03% |
37,000
-17,000
| -31% | -$660K |
|