KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
This Quarter Return
-5.88%
1 Year Return
+27.23%
3 Year Return
+32.83%
5 Year Return
–
10 Year Return
–
AUM
$4.91B
AUM Growth
+$4.91B
(-12%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
423
New
16
Increased
77
Reduced
165
Closed
33
Top Buys
| 1 |
Oil States International
OIS
|
$35.7M |
| 2 |
E.W. Scripps
SSP
|
$32.5M |
| 3 |
Metallus
MTUS
|
$19.5M |
| 4 |
Timken Company
TKR
|
$19.5M |
| 5 |
Synovus
SNV
|
$16.6M |
Top Sells
| 1 |
HNGR
Hanger Inc.
HNGR
|
$48.5M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$41.3M |
| 3 |
Bristow Group
VTOL
|
$31.6M |
| 4 |
Post Holdings
POST
|
$29.6M |
| 5 |
MarketAxess Holdings
MKTX
|
$28M |
Sector Composition
| 1 | Industrials | 23.02% |
| 2 | Financials | 16.32% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Energy | 9.08% |
| 5 | Technology | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KS
26
DELISTED
KapStone Paper and Pack Corp.
KS
| $49.9M | 1.01% |
1,782,493
-89,750
| -5% | -$2.51M |
|
|
MITL
27
DELISTED
Mitel Networks Corporation
MITL
| $49.8M | 1.01% |
5,439,318
+838,165
| +18% | +$7.67M |
|
28
Knowles
KN
$1.81B
| $49.6M | 1.01% |
1,873,447
-11,689
| -0.6% | -$310K |
|
29
WEX
WEX
$5.79B
| $49.4M | 1.01% |
448,169
-167,041
| -27% | -$18.4M |
|
30
A.O. Smith
AOS
$9.85B
| $49.2M | 1% |
1,040,994
-5,040
| -0.5% | -$238K |
|
31
Penske Automotive Group
PAG
$12.1B
| $49.1M | 1% |
1,208,435
-8,870
| -0.7% | -$360K |
|
|
GWR
32
DELISTED
Genesee & Wyoming Inc.
GWR
| $48.5M | 0.99% |
508,489
-22,800
| -4% | -$2.17M |
|
33
RB Global
RBA
$21.3B
| $48.4M | 0.99% |
2,163,068
-53,100
| -2% | -$1.19M |
|
34
Fortune Brands Innovations
FBIN
$6.9B
| $48.4M | 0.99% |
1,178,030
-4,120
| -0.3% | -$169K |
|
|
IBKC
35
DELISTED
IBERIABANK Corp
IBKC
| $48.2M | 0.98% |
770,828
-15,015
| -2% | -$939K |
|
|
36
Oil States International
OIS
$336M
| $47.2M | 0.96% |
762,088
+576,530
| +311% | +$35.7M |
|
|
FTD
37
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $47M | 0.96% |
1,378,513
-2,860
| -0.2% | -$97.6K |
|
38
Forestar Group
FOR
$1.41B
| $46.7M | 0.95% |
2,633,818
+42,830
| +2% | +$759K |
|
39
ESCO Technologies
ESE
$5.23B
| $46.2M | 0.94% |
1,328,170
+86,200
| +7% | +$3M |
|
40
Gaming and Leisure Properties
GLPI
$13.6B
| $45.7M | 0.93% |
1,478,286
-7,185
| -0.5% | -$222K |
|
41
Flowers Foods
FLO
$3.15B
| $45.6M | 0.93% |
2,482,745
-63,821
| -3% | -$1.17M |
|
|
FCS
42
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $45.5M | 0.93% |
2,929,888
-463,700
| -14% | -$7.2M |
|
|
STRZA
43
DELISTED
Starz - Series A
STRZA
| $45.4M | 0.92% |
1,372,900
-159,690
| -10% | -$5.28M |
|
44
Marriott Vacations Worldwide
VAC
$2.7B
| $45.2M | 0.92% |
712,232
-130,970
| -16% | -$8.3M |
|
45
Generac Holdings
GNRC
$10.4B
| $45.1M | 0.92% |
1,111,510
+41,150
| +4% | +$1.67M |
|
46
Provident Financial Services
PFS
$2.61B
| $44.9M | 0.91% |
2,743,849
+75,790
| +3% | +$1.24M |
|
47
Cadence Bank
CADE
$7.02B
| $44.2M | 0.9% |
2,192,495
+39,520
| +2% | +$796K |
|
|
FDML
48
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $44M | 0.89% |
2,956,035
-42,820
| -1% | -$637K |
|
|
AEL
49
DELISTED
American Equity Investment Life Holding Company
AEL
| $43.9M | 0.89% |
1,917,109
-77,950
| -4% | -$1.78M |
|
|
TPLM
50
DELISTED
Triangle Petroleum Corporation
TPLM
| $43.8M | 0.89% |
3,977,096
-462,720
| -10% | -$5.09M |
|