KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
1-Year Return
27.23%
This Quarter Return
+10.98%
1 Year Return
+27.23%
3 Year Return
+32.83%
5 Year Return
–
10 Year Return
–
AUM
$5.43B
AUM Growth
+$387M
(+7.7%)
Cap. Flow
-$69.1M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
453
New
55
Increased
181
Reduced
117
Closed
53
Top Buys
| 1 |
Enerpac Tool Group
EPAC
|
+$44.7M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$42.1M |
| 3 |
FDML
Federal-Mogul Holdings Corporation
FDML
|
+$40.1M |
| 4 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
+$29.5M |
| 5 |
Capitol Federal Financial
CFFN
|
+$28.4M |
Top Sells
| 1 |
Trinity Industries
TRN
|
+$52.7M |
| 2 |
Terex
TEX
|
+$33.1M |
| 3 |
First American
FAF
|
+$31.7M |
| 4 |
Howard Hughes
HHH
|
+$29.5M |
| 5 |
Cracker Barrel
CBRL
|
+$29M |
Sector Composition
| 1 | Industrials | 22.72% |
| 2 | Financials | 17.69% |
| 3 | Consumer Discretionary | 13.15% |
| 4 | Energy | 8.67% |
| 5 | Technology | 6.46% |
