KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
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
+$5.43B
(+7.7%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
453
New
55
Increased
183
Reduced
115
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 | 22.73% |
| 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 | |
|---|---|---|---|---|---|---|
|
451
Cracker Barrel
CBRL
$1.2B
| – | – |
-306,700
| Closed | -$29M |
|
452
B&G Foods
BGS
$356M
| – | – |
-11,640
| Closed | -$396K |
|
453
Acuity Brands
AYI
$10.2B
| – | – |
-129,178
| Closed | -$9.76M |
|