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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
CFFN icon
51
Capitol Federal Financial
CFFN
$1.09B
$46.2M 0.8%
3,681,343
-292,689
-7% -$3.57M
NVRI icon
52
Enviri
NVRI
$624M
$45.9M 0.79%
1,960,249
+246,825
+14% +$6.06M
TPH
53
DELISTED
Tri Pointe Homes
TPH
$45.5M 0.78%
2,800,948
+1,030,370
+58% +$18.1M
PFS icon
54
Provident Financial Services
PFS
$3.14B
$44M 0.76%
2,394,448
+795,948
+50% +$14.4M
MITL
55
DELISTED
Mitel Networks Corporation
MITL
$43.9M 0.76%
4,143,105
+560,105
+16% +$5.3M
WMGI
56
DELISTED
Wright Medical Group Inc
WMGI
$43.2M 0.74%
1,389,061
-23,859
-2% -$752K
SLM icon
57
SLM Corp
SLM
$4.83B
$42.5M 0.73%
+4,853,691
New +$42.4M
PL
58
DELISTED
PROTECTIVE LIFE CORP
PL
$42.4M 0.73%
805,660
-5,750
-0.7% -$295K
DEL
59
DELISTED
Deltic Timber
DEL
$41.4M 0.71%
634,841
-77,429
-11% -$4.97M
FRGI
60
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$41M 0.71%
900,320
-23,230
-3% -$1.09M
FTD
61
DELISTED
FTD Companies, Inc. Common Stock
FTD
$41M 0.71%
1,290,303
+184,033
+17% +$5.83M
AJRD
62
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$41M 0.71%
2,241,713
+62,783
+3% +$1.15M
SPB icon
63
Spectrum Brands
SPB
$2.03B
$40.6M 0.7%
509,990
+30,790
+6% +$2.31M
TNC icon
64
Tennant Co
TNC
$1.44B
$39.6M 0.68%
603,900
– –
TPLM
65
DELISTED
Triangle Petroleum Corporation
TPLM
$39.1M 0.67%
4,748,426
+36,215
+0.8% +$297K
UHAL icon
66
U-Haul Holding Co
UHAL
$14B
$38.3M 0.66%
1,649,330
-135,000
-8% -$3.12M
MTW icon
67
Manitowoc
MTW
$491M
$37.6M 0.65%
1,321,457
-563,003
-30% -$14.4M
FLO icon
68
Flowers Foods
FLO
$1.58B
$37.4M 0.64%
1,743,875
+133,004
+8% +$2.77M
BR icon
69
Broadridge
BR
$18.4B
$36.9M 0.64%
993,131
-731,811
-42% -$27.4M
GBCI icon
70
Glacier Bancorp
GBCI
$6.36B
$36.8M 0.63%
1,267,520
-4,000
-0.3% -$113K
EVTC icon
71
Evertec
EVTC
$1.97B
$35.6M 0.61%
1,442,870
-4,000
-0.3% -$98.9K
KAMN
72
DELISTED
Kaman Corp
KAMN
$35.2M 0.61%
864,906
+4,100
+0.5% +$163K
CLW icon
73
Clearwater Paper
CLW
$349M
$34.8M 0.6%
556,000
-32,000
-5% -$1.91M
TYPE
74
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$34.6M 0.6%
1,146,647
+8,100
+0.7% +$243K
LNCE
75
DELISTED
Snyders-Lance, Inc.
LNCE
$34.5M 0.59%
1,224,900
-7,000
-0.6% -$190K
1 2
3
4 5

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PFM
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MFS
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BWM
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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.