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 | |
|---|---|---|---|---|---|---|
76
Prestige Consumer Healthcare
PBH
$3.29B
| $32M | 0.57% |
943,159
-42,000
| -4% | -$1.42M |
|
|
CNR
77
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $31.9M | 0.57% |
1,642,340
-17,660
| -1% | -$343K |
|
|
PLKI
78
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $31.9M | 0.57% |
728,990
-32,000
| -4% | -$1.4M |
|
79
Bristow Group
VTOL
$1.09B
| $31.6M | 0.57% |
1,101,410
-48,427
| -4% | -$1.39M |
|
80
Clearwater Paper
CLW
$349M
| $31M | 0.56% |
501,500
-54,500
| -10% | -$3.36M |
|
|
81
Civeo
CVEO
$294M
| $30.9M | 0.55% |
+1,232,920
| New | +$30.9M |
|
82
Carriage Services
CSV
$672M
| $30.5M | 0.55% |
1,781,276
-96,940
| -5% | -$1.66M |
|
83
Post Holdings
POST
$6.07B
| $29.6M | 0.53% |
580,988
-22,500
| -4% | -$1.15M |
|
|
CLGX
84
DELISTED
Corelogic, Inc.
CLGX
| $29.5M | 0.53% |
972,500
-43,500
| -4% | -$1.32M |
|
85
Franklin Electric
FELE
$4.31B
| $29.3M | 0.53% |
727,708
-32,000
| -4% | -$1.29M |
|
|
GBL
86
DELISTED
GAMCO Investors, Inc.
GBL
| $29.3M | 0.53% |
352,500
-12,500
| -3% | -$1.04M |
|
87
RBC Bearings
RBC
$12.2B
| $28.8M | 0.52% |
450,000
-20,000
| -4% | -$1.28M |
|
88
American Axle
AXL
$702M
| $28.5M | 0.51% |
1,509,325
-63,500
| -4% | -$1.2M |
|
|
DFRG
89
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $27.4M | 0.49% |
995,500
-24,500
| -2% | -$675K |
|
|
UBNK
90
DELISTED
United Financial Bancorp, Inc.
UBNK
| $26.8M | 0.48% |
1,977,372
+1,616,372
| +448% | +$21.9M |
|
|
RSPP
91
DELISTED
RSP Permian, Inc.
RSPP
| $26M | 0.47% |
+800,000
| New | +$26M |
|
|
TAST
92
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $25.1M | 0.45% |
3,531,021
+141,000
| +4% | +$1M |
|
93
Taylor Morrison
TMHC
$6.63B
| $25.1M | 0.45% |
1,117,500
+685,000
| +158% | +$15.4M |
|
94
MarketAxess Holdings
MKTX
$6.71B
| $24.8M | 0.44% |
458,500
-13,500
| -3% | -$730K |
|
|
DEL
95
DELISTED
Deltic Timber
DEL
| $22.1M | 0.4% |
365,599
-269,242
| -42% | -$16.3M |
|
96
Vanguard Total Bond Market
BND
$133B
| $21.9M | 0.39% |
2,026,198
| – | – |
|
97
Synovus
SNV
$7.18B
| $21.7M | 0.39% |
+890,000
| New | +$21.7M |
|
|
FRM
98
DELISTED
FURMANITE CORPORATION COM
FRM
| $21.4M | 0.38% |
+1,838,267
| New | +$21.4M |
|
99
Tronox
TROX
$667M
| $21.4M | 0.38% |
+795,000
| New | +$21.4M |
|
100
First American
FAF
$6.58B
| $20.5M | 0.37% |
736,508
-83,610
| -10% | -$2.32M |
|