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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
+1.38%
1 Year Est. Return
+26.92%
3 Year Est. Return
+32.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.81B
AUM Growth
-$73.1M
Cap. Flow
-$88M
Cap. Flow %
-1.51%
Top 10 Hldgs %
12.29%
Holding
445
New
38
Increased
130
Reduced
155
Closed
32

Top Buys

Rank Stock Value
1
KS
KapStone Paper and Pack Corp.
KS
+$49.4M
2
KN icon
Knowles
KN
+$47.1M
3
SLM icon
SLM Corp
SLM
+$42.4M
4
CSV icon
Carriage Services
CSV
+$34.4M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$29.6M

Top Sells

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$51M
2
WAC
Walter Investment Mgt Corp
WAC
+$46.7M
3
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$38.5M
4
CBOE icon
Cboe Global Markets
CBOE
+$35.6M
5
WAB icon
Wabtec
WAB
+$34M

Sector Composition

Rank Sector Weight
1 Industrials 23.58%
2 Financials 17.84%
3 Consumer Discretionary 13.44%
4 Technology 8.97%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHB icon
401
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$218K ﹤0.01%
+6,700
New +$218K
JKHY icon
402
Jack Henry & Associates
JKHY
$10.9B
$212K ﹤0.01%
3,810
– –
PHYS icon
403
Sprott Physical Gold
PHYS
$14.6B
$195K ﹤0.01%
18,260
+100
+0.6% +$1.08K
DGICA icon
404
Donegal Group Class A
DGICA
$731M
$146K ﹤0.01%
10,000
– –
PGTI
405
DELISTED
PGT, Inc.
PGTI
$115K ﹤0.01%
10,000
– –
MHR
406
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$110K ﹤0.01%
12,997
– –
EOX
407
DELISTED
EMERALD OIL INC (MT)
EOX
$67K ﹤0.01%
500
– –
NSPH
408
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$56K ﹤0.01%
1,300
– –
URG
409
Ur-Energy
URG
$485M
$40K ﹤0.01%
25,650
+10,000
+64% +$15.1K
RVLT
410
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$32K ﹤0.01%
+1,000
New +$33K
ASPS icon
411
Altisource Portfolio Solutions
ASPS
$63.6M
– –
-22,188
Closed -$28.2M
BWXT icon
412
BWX Technologies
BWXT
$15.5B
– –
-688,372
Closed -$16.8M
GM icon
413
General Motors
GM
$80.4B
– –
-25,000
Closed -$1.02M
IUSV icon
414
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-18,270
Closed -$752K
IWN icon
415
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-41,950
Closed -$4.17M
MOO icon
416
VanEck Agribusiness ETF
MOO
$972M
– –
-10,994
Closed -$599K
MSGS icon
417
Madison Square Garden
MSGS
$9.48B
– –
-739,384
Closed -$30.4M
NAT icon
418
Nordic American Tanker
NAT
$1.38B
– –
-108,937
Closed -$1.03M
RGS icon
419
Regis Corp
RGS
$68.4M
– –
-1,786
Closed -$518K
TECL icon
420
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
– –
-500,000
Closed -$913K
X
421
DELISTED
US Steel
X
– –
-40,000
Closed -$1.18M
SUNE
422
SUNation Energy
SUNE
$8.95M
– –
0
– -$883K
TBNK
423
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-97,008
Closed -$2.25M
MMP
424
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,000
Closed -$316K
PBCT
425
DELISTED
People's United Financial Inc
PBCT
– –
-20,600
Closed -$311K
14 15 16
17
18

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MFS
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WC
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BWM
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KT
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WHI
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Keeley Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Keeley Asset Management held 445 positions worth $5.81B, down 1.2% from $5.88B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Keeley Asset Management's Q1 2014 filing shows 38 new, 130 increased, 155 reduced and 32 closed positions. Its largest new stake was KapStone Paper and Pack Corp.: 1,693,095 shares worth $48.8M. The largest sale was Gulfport Energy Corp., an estimated $51M.

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

  • Keeley Asset Management's largest Q1 2014 buy was KapStone Paper and Pack Corp.: 1,693,095 shares worth $48.8M.
  • Keeley Asset Management added most to Carriage Services in Q1 2014, an estimated $34.4M increase.
  • Keeley Asset Management's biggest Q1 2014 reduction was Gulfport Energy Corp., cutting an estimated $51M.
  • Keeley Asset Management fully exited The Aaron's Company Inc Class A in Q1 2014, selling an estimated $38.5M.
  • Keeley Asset Management's ten largest holdings make up 12% of its $5.81B portfolio in Q1 2014.
  • Keeley Asset Management opened 38 new positions and closed 32 in Q1 2014.
  • Keeley Asset Management's portfolio value fell 1.2% quarter-over-quarter to $5.81B.

Based on Keeley Asset Management's 13F filing for Q1 2014, filed 15 May 2014.