KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+9.2%
1 Year Return
+27.23%
3 Year Return
+32.83%
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
+$5B
(+1.7%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
424
New
34
Increased
98
Reduced
200
Closed
53
Top Buys
| 1 |
Bloomin' Brands
BLMN
|
$48.7M |
| 2 |
XLS
EXELIS INC COM STK
XLS
|
$41.9M |
| 3 |
TIME
Time Inc.
TIME
|
$41.4M |
| 4 |
Commercial Metals
CMC
|
$22.3M |
| 5 |
Littelfuse
LFUS
|
$21.3M |
Top Sells
| 1 |
SN
Sanchez Energy Corporation
SN
|
$54.9M |
| 2 |
VVC
Vectren Corporation
VVC
|
$47M |
| 3 |
CJES
C&J ENERGY SVCS LTD
CJES
|
$40.5M |
| 4 |
Oil States International
OIS
|
$36.6M |
| 5 |
Prestige Consumer Healthcare
PBH
|
$27.3M |
Sector Composition
| 1 | Industrials | 23.57% |
| 2 | Financials | 17.22% |
| 3 | Consumer Discretionary | 15.93% |
| 4 | Technology | 9.44% |
| 5 | Materials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Manitowoc
MTW
$353M
| $30.1M | 0.6% |
1,361,470
+124,580
| +10% | +$2.75M |
|
77
Evertec
EVTC
$2.22B
| $29.4M | 0.59% |
1,329,010
-66,460
| -5% | -$1.47M |
|
|
FMER
78
DELISTED
FIRSTMERIT CORP
FMER
| $28.6M | 0.57% |
1,511,759
+740,175
| +96% | +$14M |
|
79
Tennant Co
TNC
$1.48B
| $27.5M | 0.55% |
381,500
-52,000
| -12% | -$3.75M |
|
|
CORE
80
DELISTED
Core Mark Holding Co., Inc.
CORE
| $27.4M | 0.55% |
443,000
-77,000
| -15% | -$4.77M |
|
81
Franklin Electric
FELE
$4.31B
| $27.3M | 0.55% |
727,708
| – | – |
|
82
Civitas Resources
CIVI
$3.38B
| $26.1M | 0.52% |
1,086,704
-57,275
| -5% | -$1.37M |
|
83
BJ's Restaurants
BJRI
$743M
| $24.8M | 0.5% |
493,800
-29,000
| -6% | -$1.46M |
|
84
Taylor Morrison
TMHC
$6.63B
| $24.5M | 0.49% |
1,296,500
+89,000
| +7% | +$1.68M |
|
|
TAST
85
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $24.4M | 0.49% |
3,198,021
-333,000
| -9% | -$2.54M |
|
86
RBC Bearings
RBC
$12.2B
| $24.2M | 0.48% |
375,000
-3,000
| -0.8% | -$194K |
|
87
First American
FAF
$6.58B
| $24.1M | 0.48% |
711,138
-15,210
| -2% | -$516K |
|
88
Glacier Bancorp
GBCI
$5.81B
| $23.5M | 0.47% |
844,420
-188,300
| -18% | -$5.23M |
|
89
WEX
WEX
$5.79B
| $23.2M | 0.46% |
234,589
-213,580
| -48% | -$21.1M |
|
|
SJI
90
DELISTED
South Jersey Industries, Inc.
SJI
| $22.4M | 0.45% |
379,305
+346,200
| +1,046% | +$20.4M |
|
91
Vanguard Total Bond Market
BND
$133B
| $22M | 0.44% |
2,026,198
| – | – |
|
92
Tronox
TROX
$667M
| $21.7M | 0.43% |
909,500
+57,000
| +7% | +$1.36M |
|
|
93
Littelfuse
LFUS
$6.35B
| $21.5M | 0.43% |
222,700
+220,000
| +8,148% | +$21.3M |
|
|
SNOW
94
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $20.9M | 0.42% |
1,751,200
+20,000
| +1% | +$239K |
|
|
VVC
95
DELISTED
Vectren Corporation
VVC
| $20.7M | 0.41% |
446,962
-1,015,590
| -69% | -$47M |
|
96
Clearwater Paper
CLW
$349M
| $20.5M | 0.41% |
299,500
-98,000
| -25% | -$6.72M |
|
97
Sally Beauty Holdings
SBH
$1.43B
| $19.7M | 0.39% |
641,341
-41,260
| -6% | -$1.27M |
|
98
Cboe Global Markets
CBOE
$24.1B
| $19.7M | 0.39% |
310,195
-8,345
| -3% | -$529K |
|
99
Metallus
MTUS
$682M
| $16.9M | 0.34% |
457,000
+36,500
| +9% | +$1.35M |
|
100
Arthur J. Gallagher & Co
AJG
$78.1B
| $16.9M | 0.34% |
358,987
-6,680
| -2% | -$314K |
|