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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
VanEck Agribusiness ETF
MOO
$628M
| $564K | 0.01% |
10,986
-800
| -7% | -$41.1K |
|
|
TSRE
302
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $559K | 0.01% |
97,669
-184,651
| -65% | -$1.06M |
|
|
SSI
303
DELISTED
Stage Stores Inc
SSI
| $538K | 0.01% |
28,010
+3,400
| +14% | +$65.3K |
|
304
Flowserve
FLS
$7.28B
| $516K | 0.01% |
8,265
| – | – |
|
|
VXX
305
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $514K | 0.01% |
+547
| New | +$514K |
|
306
Natural Resource Partners
NRP
$1.33B
| $512K | 0.01% |
2,687
+150
| +6% | +$28.6K |
|
307
Invesco DB Agriculture Fund
DBA
$807M
| $506K | 0.01% |
20,000
| – | – |
|
308
Golar LNG
GLNG
$4.22B
| $497K | 0.01% |
+13,200
| New | +$497K |
|
309
RPM International
RPM
$16.4B
| $497K | 0.01% |
13,730
+1,300
| +10% | +$47.1K |
|
|
LLTC
310
DELISTED
Linear Technology Corp
LLTC
| $479K | 0.01% |
12,090
+1,100
| +10% | +$43.6K |
|
311
Citigroup
C
$176B
| $468K | 0.01% |
9,650
-2,500
| -21% | -$121K |
|
312
Autoliv
ALV
$9.74B
| $466K | 0.01% |
7,398
+555
| +8% | +$35K |
|
313
JPMorgan Chase
JPM
$805B
| $463K | 0.01% |
8,950
-1,650
| -16% | -$85.4K |
|
|
WPZ
314
DELISTED
Williams Partners L.P.
WPZ
| $439K | 0.01% |
9,634
+4,753
| +97% | +$217K |
|
315
HF Sinclair
DINO
$9.56B
| $438K | 0.01% |
10,410
+1,000
| +11% | +$42.1K |
|
316
TEGNA Inc
TGNA
$3.38B
| $433K | 0.01% |
30,872
-1,815
| -6% | -$25.5K |
|
317
Exxon Mobil
XOM
$468B
| $433K | 0.01% |
5,037
+187
| +4% | +$16.1K |
|
|
FNFG
318
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $430K | 0.01% |
41,500
+3,800
| +10% | +$39.4K |
|
|
PETM
319
DELISTED
PETSMART INC
PETM
| $425K | 0.01% |
5,570
| – | – |
|
320
EPR Properties
EPR
$4.05B
| $421K | 0.01% |
8,640
+600
| +7% | +$29.2K |
|
321
Comerica
CMA
$8.83B
| $414K | 0.01% |
10,530
+1,000
| +10% | +$39.3K |
|
322
Healthcare Realty
HR
$6.4B
| $414K | 0.01% |
19,690
+4,135
| +27% | +$86.9K |
|
323
UGI
UGI
$7.37B
| $411K | 0.01% |
15,750
+1,500
| +11% | +$39.1K |
|
|
NSH
324
DELISTED
NuStar GP Holdings LLC
NSH
| $395K | 0.01% |
17,615
| – | – |
|
325
Teleflex
TFX
$5.75B
| $387K | 0.01% |
4,700
-30,150
| -87% | -$2.48M |
|