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 | |
|---|---|---|---|---|---|---|
|
FTD
51
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $43M | 0.87% |
1,434,905
-14,418
| -1% | -$432K |
|
52
Bloomin' Brands
BLMN
$610M
| $42.1M | 0.86% |
1,730,340
-235,700
| -12% | -$5.73M |
|
|
DBD
53
DELISTED
Diebold Nixdorf Incorporated
DBD
| $41.8M | 0.85% |
1,178,244
-19,161
| -2% | -$679K |
|
54
Forestar Group
FOR
$1.41B
| $40.7M | 0.83% |
2,579,141
+21,538
| +0.8% | +$340K |
|
|
SJI
55
DELISTED
South Jersey Industries, Inc.
SJI
| $40.5M | 0.82% |
745,405
+366,100
| +97% | +$19.9M |
|
56
Carriage Services
CSV
$672M
| $39.5M | 0.81% |
1,656,816
-176,480
| -10% | -$4.21M |
|
57
Atlantic Union Bankshares
AUB
$5.11B
| $39.2M | 0.8% |
1,764,775
+166,300
| +10% | +$3.69M |
|
58
Timken Company
TKR
$5.34B
| $39.2M | 0.8% |
929,540
+172,680
| +23% | +$7.28M |
|
59
Foster
FSTR
$267M
| $39.1M | 0.8% |
822,626
-5,583
| -0.7% | -$265K |
|
60
Commercial Metals
CMC
$6.39B
| $38M | 0.77% |
2,346,090
+22,650
| +1% | +$367K |
|
|
FMER
61
DELISTED
FIRSTMERIT CORP
FMER
| $37.8M | 0.77% |
1,983,430
+471,671
| +31% | +$8.99M |
|
62
Jack in the Box
JACK
$347M
| $37.1M | 0.76% |
386,850
-1,450
| -0.4% | -$139K |
|
63
Enviri
NVRI
$877M
| $36.8M | 0.75% |
2,133,106
+114,496
| +6% | +$1.98M |
|
64
Spectrum Brands
SPB
$1.33B
| $36.7M | 0.75% |
409,600
-2,710
| -0.7% | -$243K |
|
|
FDML
65
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $35.5M | 0.72% |
2,667,888
-191,227
| -7% | -$2.55M |
|
|
BID
66
DELISTED
Sotheby's
BID
| $35.5M | 0.72% |
839,490
+4,730
| +0.6% | +$200K |
|
67
NorthWestern Energy
NWE
$3.52B
| $35.3M | 0.72% |
656,620
+390,595
| +147% | +$21M |
|
|
68
Urban Edge Properties
UE
$2.6B
| $35.1M | 0.71% |
+1,481,032
| New | +$35.1M |
|
|
UBNK
69
DELISTED
United Financial Bancorp, Inc.
UBNK
| $34.9M | 0.71% |
2,806,238
-74,074
| -3% | -$921K |
|
|
VSTO
70
DELISTED
Vista Outdoor Inc.
VSTO
| $34.6M | 0.7% |
+808,216
| New | +$34.6M |
|
|
FRGI
71
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $34.4M | 0.7% |
564,570
-97,180
| -15% | -$5.93M |
|
72
American Axle
AXL
$702M
| $32.7M | 0.67% |
1,265,325
-228,000
| -15% | -$5.89M |
|
|
KAMN
73
DELISTED
Kaman Corp
KAMN
| $32.6M | 0.66% |
768,193
-34,163
| -4% | -$1.45M |
|
|
ILG
74
DELISTED
ILG, Inc Common Stock
ILG
| $30.8M | 0.63% |
1,173,739
+1,099,040
| +1,471% | +$28.8M |
|
|
CLGX
75
DELISTED
Corelogic, Inc.
CLGX
| $30.6M | 0.62% |
866,500
-106,000
| -11% | -$3.74M |
|