KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+3.96%
1 Year Return
+27.23%
3 Year Return
+32.83%
5 Year Return
–
10 Year Return
–
AUM
$4.91B
AUM Growth
+$4.91B
(-1.7%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
394
New
23
Increased
107
Reduced
173
Closed
40
Top Buys
| 1 |
Urban Edge Properties
UE
|
$35.1M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$34.6M |
| 3 |
ILG
ILG, Inc Common Stock
ILG
|
$28.8M |
| 4 |
Regal Rexnord
RRX
|
$26.6M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$24M |
Top Sells
| 1 |
XLS
EXELIS INC COM STK
XLS
|
$58.3M |
| 2 |
Helix Energy Solutions
HLX
|
$48.3M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$33M |
| 4 |
Manitowoc
MTW
|
$30.1M |
| 5 |
BJ's Restaurants
BJRI
|
$24.8M |
Sector Composition
| 1 | Industrials | 23.88% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTXB
26
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $55.6M | 1.13% |
2,446,631
+5,110
| +0.2% | +$116K |
|
27
Generac Holdings
GNRC
$10.4B
| $55.3M | 1.13% |
1,135,035
-12,010
| -1% | -$585K |
|
28
Tri Pointe Homes
TPH
$3.08B
| $54.2M | 1.1% |
3,513,435
+115,262
| +3% | +$1.78M |
|
|
AEL
29
DELISTED
American Equity Investment Life Holding Company
AEL
| $54.2M | 1.1% |
1,860,814
+39,695
| +2% | +$1.16M |
|
30
Fortune Brands Innovations
FBIN
$6.9B
| $53.4M | 1.09% |
1,125,490
-38,130
| -3% | -$1.81M |
|
31
ESCO Technologies
ESE
$5.23B
| $53.2M | 1.08% |
1,365,475
+19,855
| +1% | +$774K |
|
|
KS
32
DELISTED
KapStone Paper and Pack Corp.
KS
| $53.1M | 1.08% |
1,616,518
-117,385
| -7% | -$3.85M |
|
33
Sensient Technologies
SXT
$4.76B
| $51.1M | 1.04% |
741,987
-35,298
| -5% | -$2.43M |
|
|
FCS
34
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $49.9M | 1.02% |
2,744,469
-150,049
| -5% | -$2.73M |
|
35
Cadence Bank
CADE
$7.02B
| $49.7M | 1.01% |
2,141,439
-30,606
| -1% | -$711K |
|
36
Provident Financial Services
PFS
$2.62B
| $49.6M | 1.01% |
2,656,983
-47,296
| -2% | -$882K |
|
|
GWR
37
DELISTED
Genesee & Wyoming Inc.
GWR
| $48.9M | 1% |
507,346
-1,023
| -0.2% | -$98.7K |
|
38
RB Global
RBA
$21.3B
| $48.4M | 0.99% |
1,940,778
-93,290
| -5% | -$2.33M |
|
39
Zurn Elkay Water Solutions
ZWS
$7.6B
| $48M | 0.98% |
1,798,489
+5,669
| +0.3% | +$151K |
|
|
WMGI
40
DELISTED
Wright Medical Group Inc
WMGI
| $47.7M | 0.97% |
1,848,121
+61,030
| +3% | +$1.57M |
|
41
Hillenbrand
HI
$1.74B
| $47.5M | 0.97% |
1,539,920
-24,220
| -2% | -$748K |
|
|
IBKC
42
DELISTED
IBERIABANK Corp
IBKC
| $47.4M | 0.97% |
752,275
-9,898
| -1% | -$624K |
|
43
Knowles
KN
$1.81B
| $47.2M | 0.96% |
2,447,568
+268,256
| +12% | +$5.17M |
|
|
TIME
44
DELISTED
Time Inc.
TIME
| $46M | 0.94% |
2,051,707
+176,923
| +9% | +$3.97M |
|
45
ONE Gas
OGS
$4.56B
| $46M | 0.94% |
1,064,403
-18,757
| -2% | -$811K |
|
46
Synovus
SNV
$7.18B
| $44.4M | 0.9% |
1,585,340
-19,320
| -1% | -$541K |
|
|
STRZA
47
DELISTED
Starz - Series A
STRZA
| $44.2M | 0.9% |
1,284,160
-20,870
| -2% | -$718K |
|
48
Allete
ALE
$3.69B
| $43.8M | 0.89% |
829,675
-43,683
| -5% | -$2.3M |
|
|
AJRD
49
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $43.7M | 0.89% |
1,884,893
-216,520
| -10% | -$5.02M |
|
|
SRCI
50
DELISTED
SRC Energy Inc
SRCI
| $43.3M | 0.88% |
3,651,874
+198,980
| +6% | +$2.36M |
|