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KAM

Keeley Asset Management Portfolio holdings

AUM $2.35B
1-Year Est. Return 26.92%
This Fund
S&P 500
This Quarter Est. Return
+3.91%
1 Year Est. Return
+26.92%
3 Year Est. Return
+32.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.91B
AUM Growth
-$85M
Cap. Flow
-$233M
Cap. Flow %
-4.75%
Top 10 Hldgs %
13.14%
Holding
394
New
23
Increased
104
Reduced
174
Closed
40

Top Buys

Rank Stock Value
1
UE icon
Urban Edge Properties
UE
+$35.4M
2
VSTO
Vista Outdoor Inc.
VSTO
+$34.3M
3
ILG
ILG, Inc Common Stock
ILG
+$27.1M
4
RRX icon
Regal Rexnord
RRX
+$24.9M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$22.3M

Top Sells

Rank Stock Value
1
XLS
EXELIS INC COM STK
XLS
+$51.1M
2
HLX icon
Helix Energy Solutions
HLX
+$48.3M
3
VAC icon
Marriott Vacations Worldwide
VAC
+$31.5M
4
MTW icon
Manitowoc
MTW
+$30.1M
5
BJRI icon
BJ's Restaurants
BJRI
+$24.8M

Sector Composition

Rank Sector Weight
1 Industrials 24.57%
2 Financials 16.81%
3 Consumer Discretionary 15%
4 Technology 8.91%
5 Real Estate 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIFI
326
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$261K 0.01%
21,500
– –
CDW icon
327
CDW
CDW
$18.9B
$260K 0.01%
6,990
– –
XLS
328
DELISTED
EXELIS INC COM STK
XLS
$258K 0.01%
10,590
-2,391,270
-100% -$51.1M
EMCI
329
DELISTED
EMC INS Group Inc
EMCI
$254K 0.01%
11,250
– –
JKHY icon
330
Jack Henry & Associates
JKHY
$10.9B
$246K 0.01%
3,520
– –
EPI icon
331
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$236K ﹤0.01%
+10,331
New +$241K
INGR icon
332
Ingredion
INGR
$6.27B
$230K ﹤0.01%
2,960
-1,180
-29% -$96.5K
SVC
333
Service Properties Trust
SVC
$1.04B
$230K ﹤0.01%
1,404
-127
-8% -$20.3K
SCHB icon
334
Schwab US Broad Market ETF
SCHB
$43.2B
$218K ﹤0.01%
+25,962
New +$217K
CLMT icon
335
Calumet Specialty Products
CLMT
$3.85B
$214K ﹤0.01%
+8,900
New +$225K
SLB icon
336
SLB Ltd
SLB
$73.6B
$213K ﹤0.01%
2,550
– –
RWM icon
337
ProShares Short Russell2000
RWM
$132M
$211K ﹤0.01%
3,600
– –
EVBN
338
DELISTED
Evans Bancorp Inc
EVBN
$211K ﹤0.01%
8,500
– –
MNTX
339
DELISTED
Manitex International, Inc.
MNTX
$204K ﹤0.01%
+21,000
New +$228K
HAS icon
340
Hasbro
HAS
$13.2B
$201K ﹤0.01%
3,180
-2,480
-44% -$146K
LPSB
341
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$195K ﹤0.01%
+15,000
New +$195K
RPAI
342
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$187K ﹤0.01%
11,670
-4,050
-26% -$67.9K
PHYS icon
343
Sprott Physical Gold
PHYS
$14.6B
$180K ﹤0.01%
18,360
+100
+0.5% +$1.01K
ARC
344
DELISTED
ARC Document Solutions, Inc.
ARC
$175K ﹤0.01%
19,000
– –
DGICA icon
345
Donegal Group Class A
DGICA
$731M
$157K ﹤0.01%
10,000
– –
PBR icon
346
Petrobras
PBR
$125B
$154K ﹤0.01%
+25,700
New +$164K
RNDY
347
DELISTED
ROUNDYS INC COM STK
RNDY
$90K ﹤0.01%
18,500
– –
NNA
348
DELISTED
Navios Maritime Acquisition Corporation
NNA
$73K ﹤0.01%
+1,377
New +$73.8K
RVLT
349
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$72K ﹤0.01%
6,500
– –
MHR
350
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$35K ﹤0.01%
12,997
– –
12 13
14
15 16

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CIM
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PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return

Keeley Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Keeley Asset Management held 394 positions worth $4.91B, down 1.7% from $5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Keeley Asset Management withdrew a net $233M in Q1 2015, closing 40 positions and reducing 174 holdings. Its most notable exit was Helix Energy Solutions, an estimated $48.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Keeley Asset Management opened a new position in Urban Edge Properties worth $35.1M.

  • Keeley Asset Management's largest Q1 2015 buy was Urban Edge Properties: 1,481,032 shares worth $35.1M.
  • Keeley Asset Management added most to ILG, Inc Common Stock in Q1 2015, an estimated $27.1M increase.
  • Keeley Asset Management's biggest Q1 2015 reduction was EXELIS INC COM STK, cutting an estimated $51.1M.
  • Keeley Asset Management fully exited Helix Energy Solutions in Q1 2015, selling an estimated $48.3M.
  • Keeley Asset Management's ten largest holdings make up 13% of its $4.91B portfolio in Q1 2015.
  • Keeley Asset Management opened 23 new positions and closed 40 in Q1 2015.
  • Keeley Asset Management's portfolio value fell 1.7% quarter-over-quarter to $4.91B.

Based on Keeley Asset Management's 13F filing for Q1 2015, filed 15 May 2015.