KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
1-Year Return
27.23%
This Quarter Return
+3.96%
1 Year Return
+27.23%
3 Year Return
+32.83%
5 Year Return
–
10 Year Return
–
AUM
$4.91B
AUM Growth
-$85M
(-1.7%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
394
New
23
Increased
104
Reduced
174
Closed
40
Top Buys
| 1 |
Urban Edge Properties
UE
|
$35.1M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$34.6M |
| 3 |
ILG
ILG, Inc Common Stock
ILG
|
$28.8M |
| 4 |
Regal Rexnord
RRX
|
$26.6M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$24M |
Top Sells
| 1 |
XLS
EXELIS INC COM STK
XLS
|
$58.3M |
| 2 |
Helix Energy Solutions
HLX
|
$48.3M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$33M |
| 4 |
Manitowoc
MTW
|
$30.1M |
| 5 |
BJ's Restaurants
BJRI
|
$24.8M |
Sector Composition
| 1 | Industrials | 23.88% |
| 2 | Financials | 16.81% |
| 3 | Consumer Discretionary | 15% |
| 4 | Technology | 8.91% |
| 5 | Real Estate | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fresenius Medical Care
FMS
$14.5B
| $1.66M | 0.03% |
40,000
| – | – |
|
|
EDR
227
DELISTED
Education Realty Trust Inc
EDR
| $1.59M | 0.03% |
45,003
-27,980
| -38% | -$990K |
|
|
CLDT
228
Chatham Lodging
CLDT
$362M
| $1.57M | 0.03% |
53,361
-26,350
| -33% | -$775K |
|
229
NACCO Industries
NC
$291M
| $1.55M | 0.03% |
128,163
-3,502
| -3% | -$42.4K |
|
|
CLR
230
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.54M | 0.03% |
35,170
-48,390
| -58% | -$2.11M |
|
|
AY
231
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.52M | 0.03% |
+45,010
| New | +$1.52M |
|
232
DMC Global
BOOM
$146M
| $1.49M | 0.03% |
116,445
-8,040
| -6% | -$103K |
|
233
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $1.48M | 0.03% |
80,753
+12,030
| +18% | +$220K |
|
234
Labcorp
LH
$23.1B
| $1.36M | 0.03% |
+12,525
| New | +$1.36M |
|
235
Lincoln National
LNC
$7.99B
| $1.31M | 0.03% |
22,857
+200
| +0.9% | +$11.5K |
|
236
iShares US Financials ETF
IYF
$4.01B
| $1.28M | 0.03% |
28,640
-11,794
| -29% | -$525K |
|
|
MN
237
DELISTED
MANNING & NAPIER, INC.
MN
| $1.24M | 0.03% |
95,067
-2,100
| -2% | -$27.3K |
|
238
Owens & Minor
OMI
$435M
| $1.19M | 0.02% |
35,015
-900
| -3% | -$30.5K |
|
239
Broadcom
AVGO
$1.58T
| $1.16M | 0.02% |
91,300
+3,000
| +3% | +$38.1K |
|
240
Great Lakes Dredge & Dock
GLDD
$794M
| $1.15M | 0.02% |
190,720
-4,400
| -2% | -$26.4K |
|
|
EE
241
DELISTED
El Paso Electric Company
EE
| $1.09M | 0.02% |
28,240
-28,630
| -50% | -$1.11M |
|
242
Cigna
CI
$81.3B
| $1M | 0.02% |
7,750
| – | – |
|
243
Snap-on
SNA
$17.2B
| $986K | 0.02% |
6,703
+100
| +2% | +$14.7K |
|
|
TGH
244
DELISTED
Textainer Group Holdings limited
TGH
| $977K | 0.02% |
32,580
-800
| -2% | -$24K |
|
245
Tidewater
TDW
$2.87B
| $836K | 0.02% |
1,354
-31
| -2% | -$19.1K |
|
246
Richardson Electronics
RELL
$141M
| $813K | 0.02% |
90,494
-21,300
| -19% | -$191K |
|
247
Vulcan Materials
VMC
$38.9B
| $776K | 0.02% |
9,210
+1,130
| +14% | +$95.2K |
|
|
WBB
248
DELISTED
Westbury Bancorp, Inc.
WBB
| $772K | 0.02% |
44,127
+9,559
| +28% | +$167K |
|
249
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $736K | 0.02% |
+22,264
| New | +$736K |
|
250
EPR Properties
EPR
$4.05B
| $731K | 0.01% |
12,170
+400
| +3% | +$24K |
|