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 | |
|---|---|---|---|---|---|---|
|
TGH
251
DELISTED
Textainer Group Holdings limited
TGH
| $2.11M | 0.04% |
55,060
+800
| +1% | +$30.6K |
|
252
Medtronic
MDT
$119B
| $2.1M | 0.04% |
34,160
| – | – |
|
253
Equity Lifestyle Properties
ELS
$12B
| $2.08M | 0.04% |
102,520
| – | – |
|
254
AMC Networks
AMCX
$328M
| $2.02M | 0.03% |
27,580
-2,900
| -10% | -$212K |
|
255
Chemed
CHE
$6.79B
| $2.01M | 0.03% |
22,500
-6,410
| -22% | -$573K |
|
|
ALJ
256
DELISTED
Alon U S A Energy Inc
ALJ
| $1.98M | 0.03% |
132,720
+55,180
| +71% | +$824K |
|
|
HCC
257
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.97M | 0.03% |
43,325
-880
| -2% | -$40K |
|
|
SJI
258
DELISTED
South Jersey Industries, Inc.
SJI
| $1.95M | 0.03% |
69,410
-903,200
| -93% | -$25.3M |
|
259
Adtran
ADTN
$781M
| $1.94M | 0.03% |
79,580
+1,280
| +2% | +$31.3K |
|
260
Great Lakes Dredge & Dock
GLDD
$798M
| $1.93M | 0.03% |
211,640
+3,000
| +1% | +$27.4K |
|
|
CY
261
DELISTED
Cypress Semiconductor
CY
| $1.92M | 0.03% |
186,770
+2,700
| +1% | +$27.7K |
|
|
WG
262
DELISTED
Willbros Group
WG
| $1.89M | 0.03% |
+150,000
| New | +$1.89M |
|
|
DEST
263
DELISTED
Destination Maternity Corporation
DEST
| $1.83M | 0.03% |
66,800
+900
| +1% | +$24.7K |
|
|
MTSC
264
DELISTED
MTS Systems Corp
MTSC
| $1.8M | 0.03% |
26,240
+300
| +1% | +$20.5K |
|
|
SUP
265
DELISTED
Superior Industries International
SUP
| $1.77M | 0.03% |
86,490
+200
| +0.2% | +$4.1K |
|
|
ILG
266
DELISTED
ILG, Inc Common Stock
ILG
| $1.74M | 0.03% |
66,719
-4,631
| -6% | -$121K |
|
267
Plains All American Pipeline
PAA
$12.1B
| $1.71M | 0.03% |
30,940
-6,330
| -17% | -$349K |
|
|
IXYS
268
DELISTED
IXYS Corp
IXYS
| $1.69M | 0.03% |
148,940
+31,299
| +27% | +$355K |
|
269
MGIC Investment
MTG
$6.55B
| $1.62M | 0.03% |
190,000
+180,000
| +1,800% | +$1.53M |
|
270
Titan International
TWI
$562M
| $1.6M | 0.03% |
84,360
| – | – |
|
|
XCO
271
DELISTED
Exco Resources
XCO
| $1.43M | 0.02% |
17,009
| – | – |
|
272
Fresenius Medical Care
FMS
$14.5B
| $1.41M | 0.02% |
40,335
-145
| -0.4% | -$5.05K |
|
273
Trinity Industries
TRN
$2.31B
| $1.38M | 0.02% |
53,157
-15,779
| -23% | -$409K |
|
|
SSI
274
DELISTED
Stage Stores Inc
SSI
| $1.37M | 0.02% |
56,040
+800
| +1% | +$19.6K |
|
275
Richardson Electronics
RELL
$141M
| $1.36M | 0.02% |
126,030
+1,800
| +1% | +$19.4K |
|