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 | |
|---|---|---|---|---|---|---|
|
MN
251
DELISTED
MANNING & NAPIER, INC.
MN
| $1.34M | 0.03% |
97,167
-4,400
| -4% | -$60.8K |
|
252
Lincoln National
LNC
$7.98B
| $1.31M | 0.03% |
22,657
+6,900
| +44% | +$398K |
|
253
Owens & Minor
OMI
$434M
| $1.26M | 0.03% |
35,915
-1,300
| -3% | -$45.6K |
|
254
Alamo Group
ALG
$2.53B
| $1.16M | 0.02% |
+23,860
| New | +$1.16M |
|
|
TGH
255
DELISTED
Textainer Group Holdings limited
TGH
| $1.15M | 0.02% |
33,380
-1,300
| -4% | -$44.6K |
|
|
CSG
256
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.15M | 0.02% |
+142,200
| New | +$1.15M |
|
257
Richardson Electronics
RELL
$141M
| $1.12M | 0.02% |
111,794
-4,000
| -3% | -$40K |
|
258
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $978K | 0.02% |
68,723
-475
| -0.7% | -$6.76K |
|
259
Snap-on
SNA
$17.1B
| $903K | 0.02% |
6,603
-455
| -6% | -$62.2K |
|
260
Broadcom
AVGO
$1.58T
| $888K | 0.02% |
88,300
-3,000
| -3% | -$30.2K |
|
261
Cigna
CI
$81.5B
| $798K | 0.02% |
7,750
-400
| -5% | -$41.2K |
|
262
JPMorgan Chase
JPM
$809B
| $717K | 0.01% |
11,450
+1,000
| +10% | +$62.6K |
|
263
Citigroup
C
$176B
| $713K | 0.01% |
13,176
| – | – |
|
264
Vanguard FTSE Europe ETF
VGK
$26.9B
| $708K | 0.01% |
13,515
| – | – |
|
265
EPR Properties
EPR
$4.05B
| $678K | 0.01% |
11,770
-400
| -3% | -$23K |
|
|
266
Oil States International
OIS
$334M
| $649K | 0.01% |
13,280
-748,808
| -98% | -$36.6M |
|
|
DNB
267
DELISTED
Dun & Bradstreet
DNB
| $646K | 0.01% |
5,340
-100
| -2% | -$12.1K |
|
268
Enterprise Products Partners
EPD
$68.6B
| $621K | 0.01% |
17,200
-17,690
| -51% | -$639K |
|
269
RPM International
RPM
$16.2B
| $596K | 0.01% |
11,760
-300
| -2% | -$15.2K |
|
|
STON
270
DELISTED
StoneMor Inc.
STON
| $590K | 0.01% |
22,900
| – | – |
|
271
iShares MSCI EAFE ETF
EFA
$66.2B
| $587K | 0.01% |
9,650
| – | – |
|
272
UGI
UGI
$7.43B
| $585K | 0.01% |
15,400
-800
| -5% | -$30.4K |
|
|
WBB
273
DELISTED
Westbury Bancorp, Inc.
WBB
| $567K | 0.01% |
34,568
+868
| +3% | +$14.2K |
|
274
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $558K | 0.01% |
+7,560
| New | +$558K |
|
275
Autoliv
ALV
$9.58B
| $555K | 0.01% |
7,259
-278
| -4% | -$21.3K |
|