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 | |
|---|---|---|---|---|---|---|
|
CY
251
DELISTED
Cypress Semiconductor
CY
| $1.94M | 0.03% |
177,670
-9,100
| -5% | -$99.3K |
|
252
Culp
CULP
$53.6M
| $1.93M | 0.03% |
+110,775
| New | +$1.93M |
|
|
GLPW
253
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $1.92M | 0.03% |
118,682
-1,253
| -1% | -$20.3K |
|
|
ALJ
254
DELISTED
Alon U S A Energy Inc
ALJ
| $1.89M | 0.03% |
152,100
+19,380
| +15% | +$241K |
|
255
Plains All American Pipeline
PAA
$12.1B
| $1.86M | 0.03% |
30,940
| – | – |
|
256
Equity Lifestyle Properties
ELS
$12B
| $1.86M | 0.03% |
84,120
-18,400
| -18% | -$406K |
|
|
DEST
257
DELISTED
Destination Maternity Corporation
DEST
| $1.84M | 0.03% |
80,610
+13,810
| +21% | +$314K |
|
|
IXYS
258
DELISTED
IXYS Corp
IXYS
| $1.81M | 0.03% |
146,501
-2,439
| -2% | -$30.1K |
|
259
SLR Investment Corp
SLRC
$911M
| $1.76M | 0.03% |
+82,640
| New | +$1.76M |
|
|
MN
260
DELISTED
MANNING & NAPIER, INC.
MN
| $1.75M | 0.03% |
101,567
-288,243
| -74% | -$4.97M |
|
261
Daktronics
DAKT
$854M
| $1.74M | 0.03% |
146,280
+84,480
| +137% | +$1.01M |
|
|
MTSC
262
DELISTED
MTS Systems Corp
MTSC
| $1.7M | 0.03% |
25,040
-1,200
| -5% | -$81.3K |
|
|
SSI
263
DELISTED
Stage Stores Inc
SSI
| $1.67M | 0.03% |
89,130
+33,090
| +59% | +$619K |
|
|
SUP
264
DELISTED
Superior Industries International
SUP
| $1.66M | 0.03% |
80,512
-5,978
| -7% | -$123K |
|
265
Great Lakes Dredge & Dock
GLDD
$798M
| $1.61M | 0.03% |
201,640
-10,000
| -5% | -$79.9K |
|
266
NACCO Industries
NC
$283M
| $1.58M | 0.03% |
136,479
+40,601
| +42% | +$469K |
|
267
CONMED
CNMD
$1.7B
| $1.53M | 0.03% |
34,641
-19,979
| -37% | -$882K |
|
268
Enterprise Products Partners
EPD
$68.6B
| $1.5M | 0.03% |
38,290
| – | – |
|
|
XCO
269
DELISTED
Exco Resources
XCO
| $1.43M | 0.03% |
16,195
-814
| -5% | -$71.9K |
|
|
ILG
270
DELISTED
ILG, Inc Common Stock
ILG
| $1.39M | 0.03% |
63,519
-3,200
| -5% | -$70.2K |
|
271
Goodyear
GT
$2.43B
| $1.39M | 0.02% |
50,000
| – | – |
|
272
Fresenius Medical Care
FMS
$14.5B
| $1.34M | 0.02% |
40,000
-335
| -0.8% | -$11.2K |
|
273
Titan International
TWI
$562M
| $1.33M | 0.02% |
79,060
-5,300
| -6% | -$89.2K |
|
274
Terex
TEX
$3.47B
| $1.32M | 0.02% |
32,000
-85,700
| -73% | -$3.52M |
|
275
Richardson Electronics
RELL
$141M
| $1.3M | 0.02% |
123,694
-2,336
| -2% | -$24.5K |
|