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 | |
|---|---|---|---|---|---|---|
|
DBD
51
DELISTED
Diebold Nixdorf Incorporated
DBD
| $42.8M | 0.87% |
1,212,105
-66,220
| -5% | -$2.34M |
|
52
Enerpac Tool Group
EPAC
$2.26B
| $42.2M | 0.86% |
1,381,082
+98,630
| +8% | +$3.01M |
|
53
Sensient Technologies
SXT
$4.76B
| $41M | 0.83% |
783,540
+116,200
| +17% | +$6.08M |
|
|
WMGI
54
DELISTED
Wright Medical Group Inc
WMGI
| $40.8M | 0.83% |
1,345,231
-1,550
| -0.1% | -$47K |
|
|
CJES
55
DELISTED
C&J ENERGY SVCS LTD
CJES
| $40.5M | 0.82% |
1,325,430
-6,110
| -0.5% | -$187K |
|
56
Enviri
NVRI
$877M
| $40.5M | 0.82% |
1,890,960
+56,860
| +3% | +$1.22M |
|
|
FRGI
57
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $40.3M | 0.82% |
810,920
-72,800
| -8% | -$3.62M |
|
58
Tri Pointe Homes
TPH
$3.08B
| $39.9M | 0.81% |
3,085,653
+120,585
| +4% | +$1.56M |
|
59
Allete
ALE
$3.69B
| $39.2M | 0.8% |
882,123
-5,450
| -0.6% | -$242K |
|
60
Spectrum Brands
SPB
$1.33B
| $38.6M | 0.79% |
426,150
-61,340
| -13% | -$5.55M |
|
61
Foster
FSTR
$267M
| $38.4M | 0.78% |
834,869
-102,885
| -11% | -$4.73M |
|
|
62
Synovus
SNV
$7.18B
| $37.6M | 0.77% |
1,590,140
+700,140
| +79% | +$16.6M |
|
63
ONE Gas
OGS
$4.56B
| $36M | 0.73% |
1,051,540
-5,230
| -0.5% | -$179K |
|
|
AJRD
64
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $34M | 0.69% |
2,131,943
-37,410
| -2% | -$597K |
|
|
65
E.W. Scripps
SSP
$254M
| $32.5M | 0.66% |
+1,990,790
| New | +$32.5M |
|
|
UBNK
66
DELISTED
United Financial Bancorp, Inc.
UBNK
| $32.3M | 0.66% |
2,541,342
+563,970
| +29% | +$7.16M |
|
|
CNR
67
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $31.9M | 0.65% |
1,642,340
| – | – |
|
|
KAMN
68
DELISTED
Kaman Corp
KAMN
| $31.6M | 0.64% |
804,256
-9,000
| -1% | -$354K |
|
69
Evertec
EVTC
$2.22B
| $31.2M | 0.63% |
1,395,470
-3,000
| -0.2% | -$67K |
|
70
Carriage Services
CSV
$672M
| $31M | 0.63% |
1,790,596
+9,320
| +0.5% | +$162K |
|
|
SRCI
71
DELISTED
SRC Energy Inc
SRCI
| $30.4M | 0.62% |
2,494,054
-320,000
| -11% | -$3.9M |
|
72
Atlantic Union Bankshares
AUB
$5.1B
| $29.3M | 0.6% |
1,268,134
| – | – |
|
|
BID
73
DELISTED
Sotheby's
BID
| $29.2M | 0.59% |
816,140
+38,980
| +5% | +$1.39M |
|
74
Tennant Co
TNC
$1.48B
| $29.1M | 0.59% |
433,500
-126,700
| -23% | -$8.5M |
|
75
Manitowoc
MTW
$353M
| $29M | 0.59% |
1,236,890
-30,070
| -2% | -$705K |
|