KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+10.98%
1 Year Return
+27.23%
3 Year Return
+32.83%
5 Year Return
–
10 Year Return
–
AUM
$5.43B
AUM Growth
+$5.43B
(+7.7%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
453
New
55
Increased
183
Reduced
115
Closed
53
Top Buys
| 1 |
Enerpac Tool Group
EPAC
|
$44.7M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
$42.1M |
| 3 |
FDML
Federal-Mogul Holdings Corporation
FDML
|
$40.1M |
| 4 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$29.5M |
| 5 |
Capitol Federal Financial
CFFN
|
$28.4M |
Top Sells
| 1 |
Trinity Industries
TRN
|
$52.7M |
| 2 |
Terex
TEX
|
$33.1M |
| 3 |
First American
FAF
|
$31.7M |
| 4 |
Howard Hughes
HHH
|
$29.5M |
| 5 |
Cracker Barrel
CBRL
|
$29M |
Sector Composition
| 1 | Industrials | 22.73% |
| 2 | Financials | 17.69% |
| 3 | Consumer Discretionary | 13.15% |
| 4 | Energy | 8.67% |
| 5 | Technology | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KKD
76
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $32.1M | 0.59% |
1,660,500
-352,500
| -18% | -$6.82M |
|
|
PLKI
77
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $31.8M | 0.58% |
728,490
-4,000
| -0.5% | -$174K |
|
78
Glacier Bancorp
GBCI
$5.79B
| $31M | 0.57% |
1,254,520
+796,000
| +174% | +$19.6M |
|
79
RBC Bearings
RBC
$12.1B
| $30.8M | 0.57% |
468,000
| – | – |
|
80
MarketAxess Holdings
MKTX
$6.78B
| $30.8M | 0.57% |
514,000
| – | – |
|
81
Manitowoc
MTW
$351M
| $30.5M | 0.56% |
1,557,000
+140,000
| +10% | +$2.74M |
|
|
KAMN
82
DELISTED
Kaman Corp
KAMN
| $30.2M | 0.56% |
796,706
+73,066
| +10% | +$2.77M |
|
|
BOBE
83
DELISTED
Bob Evans Farms, Inc.
BOBE
| $29.5M | 0.54% |
+514,330
| New | +$29.5M |
|
84
Franklin Electric
FELE
$4.29B
| $29.4M | 0.54% |
745,708
-6,000
| -0.8% | -$236K |
|
85
W.R. Berkley
WRB
$27.4B
| $29M | 0.53% |
676,105
-90
| -0% | -$3.86K |
|
|
SRCI
86
DELISTED
SRC Energy Inc
SRCI
| $29M | 0.53% |
2,970,554
+2,618,554
| +744% | +$25.5M |
|
|
CORE
87
DELISTED
Core Mark Holding Co., Inc.
CORE
| $28.9M | 0.53% |
434,500
+48,600
| +13% | +$3.23M |
|
88
Teledyne Technologies
TDY
$25.5B
| $28.9M | 0.53% |
339,780
| – | – |
|
|
GBL
89
DELISTED
GAMCO Investors, Inc.
GBL
| $28.7M | 0.53% |
378,000
+2,000
| +0.5% | +$152K |
|
90
Treehouse Foods
THS
$917M
| $28.4M | 0.52% |
425,000
+1,000
| +0.2% | +$66.8K |
|
|
HCC
91
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $28.1M | 0.52% |
642,155
-97,690
| -13% | -$4.28M |
|
92
Evertec
EVTC
$2.2B
| $27.5M | 0.51% |
+1,239,260
| New | +$27.5M |
|
|
ISBC
93
DELISTED
Investors Bancorp, Inc.
ISBC
| $27.2M | 0.5% |
1,242,116
+113,764
| +10% | +$2.49M |
|
|
CVA
94
DELISTED
Covanta Holding Corporation
CVA
| $26.9M | 0.5% |
1,260,314
+143,000
| +13% | +$3.06M |
|
95
American Axle
AXL
$707M
| $26.7M | 0.49% |
+1,352,825
| New | +$26.7M |
|
|
CLGX
96
DELISTED
Corelogic, Inc.
CLGX
| $26.6M | 0.49% |
983,000
+40,900
| +4% | +$1.11M |
|
|
SJI
97
DELISTED
South Jersey Industries, Inc.
SJI
| $26.4M | 0.49% |
451,105
+65,800
| +17% | +$3.85M |
|
|
MN
98
DELISTED
MANNING & NAPIER, INC.
MN
| $25.9M | 0.48% |
1,551,559
+5,700
| +0.4% | +$95.1K |
|
99
Prestige Consumer Healthcare
PBH
$3.29B
| $25.8M | 0.47% |
855,159
+13,000
| +2% | +$392K |
|
100
PENN Entertainment
PENN
$2.86B
| $25.2M | 0.46% |
+455,330
| New | +$25.2M |
|