KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
1-Year Return
27.23%
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
-$85M
(-1.7%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
394
New
23
Increased
104
Reduced
174
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 | |
|---|---|---|---|---|---|---|
201
Teva Pharmaceuticals
TEVA
$21.2B
| $2.3M | 0.05% |
36,835
-1,120
| -3% | -$69.8K |
|
|
MAGN
202
Magnera Corporation
MAGN
$425M
| $2.25M | 0.05% |
6,298
-130
| -2% | -$46.5K |
|
|
AVX
203
DELISTED
AVX Corporation
AVX
| $2.25M | 0.05% |
157,655
-3,800
| -2% | -$54.2K |
|
204
OGE Energy
OGE
$8.92B
| $2.24M | 0.05% |
70,740
+1,410
| +2% | +$44.6K |
|
205
AZZ Inc
AZZ
$3.5B
| $2.21M | 0.04% |
47,351
-1,100
| -2% | -$51.2K |
|
|
HCC
206
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.2M | 0.04% |
38,745
-480
| -1% | -$27.2K |
|
|
EPIQ
207
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $2.13M | 0.04% |
119,030
-13,270
| -10% | -$238K |
|
|
SAFM
208
DELISTED
Sanderson Farms Inc
SAFM
| $2.13M | 0.04% |
26,720
-700
| -3% | -$55.7K |
|
|
CORR
209
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.11M | 0.04% |
60,998
-940
| -2% | -$32.6K |
|
210
Outfront Media
OUT
$3.11B
| $2.04M | 0.04% |
+69,209
| New | +$2.04M |
|
|
TXNM
211
TXNM Energy, Inc.
TXNM
$5.99B
| $2.04M | 0.04% |
69,808
-453,268
| -87% | -$13.2M |
|
|
MIC
212
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.02M | 0.04% |
24,550
-600
| -2% | -$49.4K |
|
213
Cohu
COHU
$934M
| $2.01M | 0.04% |
183,981
-4,400
| -2% | -$48.1K |
|
|
IXYS
214
DELISTED
IXYS Corp
IXYS
| $1.99M | 0.04% |
161,761
-3,800
| -2% | -$46.8K |
|
215
James River Group
JRVR
$261M
| $1.96M | 0.04% |
83,190
+10,090
| +14% | +$237K |
|
216
Primoris Services
PRIM
$6.33B
| $1.95M | 0.04% |
113,460
-2,500
| -2% | -$43K |
|
217
SLR Investment Corp
SLRC
$911M
| $1.9M | 0.04% |
93,920
+100
| +0.1% | +$2.02K |
|
|
BBT
218
Beacon Financial Corporation
BBT
$2.23B
| $1.86M | 0.04% |
66,990
-1,480
| -2% | -$41K |
|
219
Daktronics
DAKT
$857M
| $1.83M | 0.04% |
168,980
-4,000
| -2% | -$43.2K |
|
|
CSG
220
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.79M | 0.04% |
226,550
+84,350
| +59% | +$665K |
|
|
VIVO
221
DELISTED
Meridian Bioscience Inc
VIVO
| $1.77M | 0.04% |
92,510
-2,000
| -2% | -$38.2K |
|
|
JNS
222
DELISTED
Janus Capital Group Inc
JNS
| $1.75M | 0.04% |
102,000
+11,500
| +13% | +$198K |
|
223
Graphic Packaging
GPK
$6.19B
| $1.75M | 0.04% |
120,500
| – | – |
|
|
BRS
224
DELISTED
Bristow Group, Inc.
BRS
| $1.73M | 0.04% |
31,680
| – | – |
|
|
BOBE
225
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.7M | 0.03% |
36,740
-900
| -2% | -$41.6K |
|