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 | |
|---|---|---|---|---|---|---|
76
Civitas Resources
CIVI
$3.38B
| $28.9M | 0.59% |
1,170,425
+83,721
| +8% | +$2.06M |
|
77
Littelfuse
LFUS
$6.35B
| $28.8M | 0.59% |
290,200
+67,500
| +30% | +$6.71M |
|
78
Taylor Morrison
TMHC
$6.63B
| $28.8M | 0.59% |
1,381,500
+85,000
| +7% | +$1.77M |
|
79
Evertec
EVTC
$2.22B
| $28.5M | 0.58% |
1,305,500
-23,510
| -2% | -$514K |
|
|
CNR
80
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $28.4M | 0.58% |
1,642,340
| – | – |
|
|
PLKI
81
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $28M | 0.57% |
467,490
-115,500
| -20% | -$6.91M |
|
82
Franklin Electric
FELE
$4.31B
| $27.5M | 0.56% |
720,708
-7,000
| -1% | -$267K |
|
|
GBL
83
DELISTED
GAMCO Investors, Inc.
GBL
| $26.4M | 0.54% |
335,750
-9,250
| -3% | -$726K |
|
84
WEX
WEX
$5.79B
| $24.7M | 0.5% |
229,795
-4,794
| -2% | -$515K |
|
|
HMHC
85
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $24M | 0.49% |
+1,020,450
| New | +$24M |
|
86
Tennant Co
TNC
$1.48B
| $23.8M | 0.48% |
363,500
-18,000
| -5% | -$1.18M |
|
87
Texas Capital Bancshares
TCBI
$3.96B
| $23M | 0.47% |
+473,280
| New | +$23M |
|
|
TAST
88
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $22.7M | 0.46% |
2,738,221
-459,800
| -14% | -$3.81M |
|
89
Vanguard Total Bond Market
BND
$133B
| $22.2M | 0.45% |
2,026,198
| – | – |
|
|
CORE
90
DELISTED
Core Mark Holding Co., Inc.
CORE
| $20.9M | 0.43% |
324,500
-118,500
| -27% | -$7.62M |
|
91
Sally Beauty Holdings
SBH
$1.44B
| $19.1M | 0.39% |
556,312
-85,029
| -13% | -$2.92M |
|
|
XHR
92
Xenia Hotels & Resorts
XHR
$1.37B
| $19M | 0.39% |
+836,566
| New | +$19M |
|
93
Hanesbrands
HBI
$2.17B
| $18.4M | 0.37% |
548,680
+409,820
| +295% | +$13.7M |
|
94
First American
FAF
$6.58B
| $17.7M | 0.36% |
494,920
-216,218
| -30% | -$7.71M |
|
95
Cboe Global Markets
CBOE
$24.1B
| $17.2M | 0.35% |
299,879
-10,316
| -3% | -$592K |
|
96
Arthur J. Gallagher & Co
AJG
$78.2B
| $16.6M | 0.34% |
355,867
-3,120
| -0.9% | -$146K |
|
97
CoreCivic
CXW
$2.17B
| $16.4M | 0.33% |
407,023
+1,180
| +0.3% | +$47.5K |
|
98
Lamar Advertising Co
LAMR
$12.8B
| $15.6M | 0.32% |
262,920
+16,770
| +7% | +$994K |
|
|
SNOW
99
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $15.3M | 0.31% |
1,751,200
| – | – |
|
|
100
Marriott Vacations Worldwide
VAC
$2.72B
| $15.3M | 0.31% |
188,382
-406,630
| -68% | -$33M |
|