KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+4.84%
1 Year Return
+27.23%
3 Year Return
+32.83%
5 Year Return
–
10 Year Return
–
AUM
$5.57B
AUM Growth
+$5.57B
(-4.1%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
12.72%
Holding
439
New
27
Increased
95
Reduced
209
Closed
32
Top Buys
| 1 |
ALR
Alere Inc
ALR
|
$50M |
| 2 |
BID
Sotheby's
BID
|
$32.6M |
| 3 |
Civeo
CVEO
|
$30.9M |
| 4 |
CJES
C&J ENERGY SVCS LTD
CJES
|
$28.8M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$26M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$77.4M |
| 2 |
Dana Inc
DAN
|
$61.5M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$42.9M |
| 4 |
PL
PROTECTIVE LIFE CORP
PL
|
$42.4M |
| 5 |
U-Haul Holding Co
UHAL
|
$41M |
Sector Composition
| 1 | Industrials | 22.63% |
| 2 | Financials | 15.88% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Energy | 10.27% |
| 5 | Technology | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STRZA
51
DELISTED
Starz - Series A
STRZA
| $45.7M | 0.82% |
1,532,590
-121,780
| -7% | -$3.63M |
|
52
Allete
ALE
$3.69B
| $45.6M | 0.82% |
887,573
-71,310
| -7% | -$3.66M |
|
|
CJES
53
DELISTED
C&J ENERGY SVCS LTD
CJES
| $45M | 0.81% |
1,331,540
+851,540
| +177% | +$28.8M |
|
54
Enerpac Tool Group
EPAC
$2.26B
| $44.3M | 0.8% |
1,282,452
-95,280
| -7% | -$3.29M |
|
|
FTD
55
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $43.9M | 0.79% |
1,381,373
+91,070
| +7% | +$2.9M |
|
56
ESCO Technologies
ESE
$5.23B
| $43M | 0.77% |
1,241,970
+708,050
| +133% | +$24.5M |
|
57
Tennant Co
TNC
$1.48B
| $42.8M | 0.77% |
560,200
-43,700
| -7% | -$3.34M |
|
|
WMGI
58
DELISTED
Wright Medical Group Inc
WMGI
| $42.3M | 0.76% |
1,346,781
-42,280
| -3% | -$1.33M |
|
59
Spectrum Brands
SPB
$1.33B
| $41.9M | 0.75% |
487,490
-22,500
| -4% | -$1.94M |
|
60
Manitowoc
MTW
$353M
| $41.6M | 0.75% |
1,266,960
+69,945
| +6% | +$2.3M |
|
|
AJRD
61
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $41.4M | 0.74% |
2,169,353
-72,360
| -3% | -$1.38M |
|
|
FRGI
62
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $41M | 0.74% |
883,720
-16,600
| -2% | -$770K |
|
|
MIC
63
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $40.2M | 0.72% |
644,750
-183,280
| -22% | -$11.4M |
|
64
ONE Gas
OGS
$4.56B
| $39.9M | 0.72% |
1,056,770
+231,920
| +28% | +$8.75M |
|
|
CORE
65
DELISTED
Core Mark Holding Co., Inc.
CORE
| $38.1M | 0.68% |
835,000
+399,000
| +92% | +$18.2M |
|
66
Broadridge
BR
$29.4B
| $37.8M | 0.68% |
908,101
-85,030
| -9% | -$3.54M |
|
67
SLM Corp
SLM
$6.49B
| $37.8M | 0.68% |
4,546,280
+2,811,580
| +162% | +$23.4M |
|
|
SRCI
68
DELISTED
SRC Energy Inc
SRCI
| $37.3M | 0.67% |
2,814,054
-125,500
| -4% | -$1.66M |
|
69
Sensient Technologies
SXT
$4.76B
| $37.2M | 0.67% |
667,340
+417,340
| +167% | +$23.3M |
|
|
KAMN
70
DELISTED
Kaman Corp
KAMN
| $34.8M | 0.62% |
813,256
-51,650
| -6% | -$2.21M |
|
71
Glacier Bancorp
GBCI
$5.81B
| $34.4M | 0.62% |
1,212,720
-54,800
| -4% | -$1.56M |
|
72
Treehouse Foods
THS
$917M
| $34M | 0.61% |
424,500
-18,500
| -4% | -$1.48M |
|
73
Evertec
EVTC
$2.22B
| $33.9M | 0.61% |
1,398,470
-44,400
| -3% | -$1.08M |
|
|
BID
74
DELISTED
Sotheby's
BID
| $32.6M | 0.59% |
+777,160
| New | +$32.6M |
|
75
Atlantic Union Bankshares
AUB
$5.11B
| $32.5M | 0.58% |
1,268,134
-49,100
| -4% | -$1.26M |
|