KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+11.15%
1 Year Return
+27.23%
3 Year Return
+32.83%
5 Year Return
–
10 Year Return
–
AUM
$5.88B
AUM Growth
+$5.88B
(+8.2%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
12.15%
Holding
439
New
39
Increased
173
Reduced
108
Closed
32
Top Buys
| 1 |
Hillenbrand
HI
|
$45.9M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$43.3M |
| 3 |
Enviri
NVRI
|
$42.1M |
| 4 |
TPLM
Triangle Petroleum Corporation
TPLM
|
$39.2M |
| 5 |
MITL
Mitel Networks Corporation
MITL
|
$36.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$83.3M |
| 2 |
Hanesbrands
HBI
|
$56.6M |
| 3 |
Enovis
ENOV
|
$43M |
| 4 |
BWX Technologies
BWXT
|
$36.3M |
| 5 |
INVX
Innovex International, Inc.
INVX
|
$33M |
Sector Composition
| 1 | Industrials | 24.77% |
| 2 | Financials | 18.43% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Technology | 7.86% |
| 5 | Energy | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Wendy's
WEN
$1.91B
| – | – |
-89,500
| Closed | -$759K |
|
427
Virtus Investment Partners
VRTS
$1.3B
| – | – |
-5,000
| Closed | -$813K |
|
428
Valmont Industries
VMI
$7.25B
| – | – |
-154,100
| Closed | -$21.4M |
|
429
Direxion Daily Small Cap Bear 3x Shares
TZA
$302M
| – | – |
-33,000
| Closed | -$750K |
|
430
Toll Brothers
TOL
$13.6B
| – | – |
-99,330
| Closed | -$3.22M |
|
431
Invesco QQQ Trust
QQQ
$364B
| – | – |
-101,663
| Closed | -$8.02M |
|
432
PENN Entertainment
PENN
$2.86B
| – | – |
-455,330
| Closed | -$25.2M |
|
433
IBM
IBM
$227B
| – | – |
-1,380
| Closed | -$256K |
|
434
Herbalife
HLF
$1.02B
| – | – |
-11,000
| Closed | -$767K |
|
435
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| – | – |
-5,820
| Closed | -$279K |
|
436
Invesco DB Agriculture Fund
DBA
$809M
| – | – |
-20,000
| Closed | -$506K |
|
437
BK Technologies
BKTI
$255M
| – | – |
-15,900
| Closed | -$42K |
|
438
Bank of America
BAC
$371B
| – | – |
-140,500
| Closed | -$1.94M |
|
439
Avery Dennison
AVY
$13B
| – | – |
-42,845
| Closed | -$1.87M |
|