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 | |
|---|---|---|---|---|---|---|
126
Reinsurance Group of America
RGA
$13B
| $7.63M | 0.16% |
81,825
+270
| +0.3% | +$25.2K |
|
|
OA
127
DELISTED
Orbital ATK, Inc.
OA
| $7.48M | 0.15% |
+97,580
| New | +$7.48M |
|
128
Haverty Furniture Companies
HVT
$362M
| $7.19M | 0.15% |
288,800
+12,970
| +5% | +$323K |
|
|
LM
129
DELISTED
Legg Mason, Inc.
LM
| $7.12M | 0.15% |
128,990
-970
| -0.7% | -$53.5K |
|
|
CDK
130
DELISTED
CDK Global, Inc.
CDK
| $6.86M | 0.14% |
146,740
-900
| -0.6% | -$42.1K |
|
131
Fidelity National Information Services
FIS
$35.6B
| $6.75M | 0.14% |
99,191
-3,214
| -3% | -$219K |
|
132
Copart
CPRT
$46.5B
| $6.74M | 0.14% |
179,315
+1,050
| +0.6% | +$39.4K |
|
133
Agilent Technologies
A
$35.5B
| $6.45M | 0.13% |
155,230
+84,570
| +120% | +$3.51M |
|
|
CAB
134
DELISTED
Cabela's Inc
CAB
| $6.11M | 0.12% |
109,168
+16,850
| +18% | +$943K |
|
|
DFS
135
DELISTED
Discover Financial Services
DFS
| $6.03M | 0.12% |
106,975
-7,560
| -7% | -$426K |
|
136
National Fuel Gas
NFG
$7.77B
| $6.02M | 0.12% |
99,730
+5,490
| +6% | +$331K |
|
|
RICE
137
DELISTED
Rice Energy Inc.
RICE
| $5.73M | 0.12% |
263,495
+13,230
| +5% | +$288K |
|
138
Perrigo
PRGO
$3.21B
| $5.09M | 0.1% |
30,731
+698
| +2% | +$116K |
|
|
ORIT
139
DELISTED
Oritani Financial Corp. New
ORIT
| $5.03M | 0.1% |
345,550
-27,500
| -7% | -$400K |
|
140
Quanta Services
PWR
$55.8B
| $4.44M | 0.09% |
155,480
-1,780
| -1% | -$50.8K |
|
141
Silvercrest Asset Management
SAMG
$135M
| $3.9M | 0.08% |
273,415
+4,560
| +2% | +$65K |
|
142
MDU Resources
MDU
$3.3B
| $3.89M | 0.08% |
182,190
+7,440
| +4% | +$159K |
|
143
Kohl's
KSS
$1.78B
| $3.8M | 0.08% |
+48,540
| New | +$3.8M |
|
144
Baxter International
BAX
$12.1B
| $3.66M | 0.07% |
53,460
+11,350
| +27% | +$777K |
|
145
Pfizer
PFE
$141B
| $3.43M | 0.07% |
98,689
-1,270
| -1% | -$44.2K |
|
|
RKT
146
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.29M | 0.07% |
50,960
-10
| -0% | -$645 |
|
147
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $3.24M | 0.07% |
106,810
| – | – |
|
148
Chubb
CB
$111B
| $3.17M | 0.06% |
28,445
-120
| -0.4% | -$13.4K |
|
149
Medtronic
MDT
$118B
| $3.16M | 0.06% |
40,512
+7,332
| +22% | +$572K |
|
150
World Kinect Corp
WKC
$1.52B
| $3.14M | 0.06% |
54,650
-1,400
| -2% | -$80.5K |
|