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 | |
|---|---|---|---|---|---|---|
|
PLKI
76
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $28.6M | 0.58% |
705,990
-23,000
| -3% | -$932K |
|
|
CORE
77
DELISTED
Core Mark Holding Co., Inc.
CORE
| $27.6M | 0.56% |
520,000
-315,000
| -38% | -$16.7M |
|
78
Prestige Consumer Healthcare
PBH
$3.29B
| $27.3M | 0.56% |
844,159
-99,000
| -10% | -$3.2M |
|
79
Treehouse Foods
THS
$917M
| $26.7M | 0.54% |
332,000
-92,500
| -22% | -$7.45M |
|
80
Glacier Bancorp
GBCI
$5.81B
| $26.7M | 0.54% |
1,032,720
-180,000
| -15% | -$4.65M |
|
|
CLGX
81
DELISTED
Corelogic, Inc.
CLGX
| $26.3M | 0.54% |
972,500
| – | – |
|
82
American Axle
AXL
$702M
| $25.3M | 0.52% |
1,509,325
| – | – |
|
83
Franklin Electric
FELE
$4.31B
| $25.3M | 0.51% |
727,708
| – | – |
|
|
TAST
84
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $25.1M | 0.51% |
3,531,021
| – | – |
|
|
GBL
85
DELISTED
GAMCO Investors, Inc.
GBL
| $24.8M | 0.51% |
351,000
-1,500
| -0.4% | -$106K |
|
86
Clearwater Paper
CLW
$349M
| $23.9M | 0.49% |
397,500
-104,000
| -21% | -$6.25M |
|
87
Tronox
TROX
$667M
| $22.2M | 0.45% |
852,500
+57,500
| +7% | +$1.5M |
|
88
Vanguard Total Bond Market
BND
$133B
| $21.8M | 0.44% |
2,026,198
| – | – |
|
|
89
Timken Company
TKR
$5.34B
| $21.5M | 0.44% |
506,130
+460,160
| +1,001% | +$19.5M |
|
90
RBC Bearings
RBC
$12.2B
| $21.4M | 0.44% |
378,000
-72,000
| -16% | -$4.08M |
|
91
Jack in the Box
JACK
$347M
| $20.7M | 0.42% |
303,280
+173,450
| +134% | +$11.8M |
|
|
RSPP
92
DELISTED
RSP Permian, Inc.
RSPP
| $20.5M | 0.42% |
803,000
+3,000
| +0.4% | +$76.7K |
|
93
First American
FAF
$6.58B
| $19.7M | 0.4% |
726,348
-10,160
| -1% | -$276K |
|
94
Taylor Morrison
TMHC
$6.63B
| $19.6M | 0.4% |
1,207,500
+90,000
| +8% | +$1.46M |
|
|
95
Metallus
MTUS
$682M
| $19.5M | 0.4% |
+420,500
| New | +$19.5M |
|
96
BJ's Restaurants
BJRI
$743M
| $18.8M | 0.38% |
522,800
-21,500
| -4% | -$774K |
|
97
Sally Beauty Holdings
SBH
$1.44B
| $18.7M | 0.38% |
682,601
-7,415
| -1% | -$203K |
|
98
Cboe Global Markets
CBOE
$24.1B
| $17.1M | 0.35% |
318,540
-4,790
| -1% | -$256K |
|
|
SNOW
99
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $16.7M | 0.34% |
1,731,200
+25,000
| +1% | +$242K |
|
100
Arthur J. Gallagher & Co
AJG
$78.1B
| $16.6M | 0.34% |
365,667
+160
| +0% | +$7.26K |
|