KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
1-Year Return
27.23%
This Quarter Return
-0.92%
1 Year Return
+27.23%
3 Year Return
+32.83%
5 Year Return
–
10 Year Return
–
AUM
$4.22B
AUM Growth
-$687M
(-14%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
380
New
26
Increased
111
Reduced
160
Closed
28
Top Buys
| 1 |
MEG
Media General, Inc
MEG
|
$42.9M |
| 2 |
XHR
Xenia Hotels & Resorts
XHR
|
$22.2M |
| 3 |
Texas Capital Bancshares
TCBI
|
$19M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$13.8M |
| 5 |
Civitas Resources
CIVI
|
$9.02M |
Top Sells
| 1 |
Synovus
SNV
|
$44.4M |
| 2 |
Franklin Electric
FELE
|
$27.5M |
| 3 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$20.9M |
| 4 |
STRZA
Starz - Series A
STRZA
|
$15.5M |
| 5 |
Capitol Federal Financial
CFFN
|
$14.5M |
Sector Composition
| 1 | Industrials | 21.32% |
| 2 | Financials | 18.36% |
| 3 | Consumer Discretionary | 13.67% |
| 4 | Technology | 9.09% |
| 5 | Real Estate | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRS
201
DELISTED
Bristow Group, Inc.
BRS
| $1.87M | 0.04% |
35,090
+3,410
| +11% | +$182K |
|
202
OGE Energy
OGE
$8.89B
| $1.87M | 0.04% |
65,420
-5,320
| -8% | -$152K |
|
203
Deluxe
DLX
$876M
| $1.85M | 0.04% |
29,800
-3,920
| -12% | -$243K |
|
204
Union Pacific
UNP
$131B
| $1.84M | 0.04% |
19,290
-2,304
| -11% | -$220K |
|
205
NACCO Industries
NC
$283M
| $1.79M | 0.04% |
128,973
+810
| +0.6% | +$11.2K |
|
206
Culp
CULP
$53.6M
| $1.72M | 0.04% |
55,575
-58,746
| -51% | -$1.82M |
|
207
Resources Connection
RGP
$167M
| $1.72M | 0.04% |
+106,825
| New | +$1.72M |
|
208
Virtu Financial
VIRT
$3.29B
| $1.69M | 0.04% |
+72,050
| New | +$1.69M |
|
|
EPIQ
209
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.68M | 0.04% |
99,525
-19,505
| -16% | -$329K |
|
210
Fresenius Medical Care
FMS
$14.5B
| $1.66M | 0.04% |
40,000
| – | – |
|
211
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.56M | 0.04% |
77,929
-2,824
| -3% | -$56.6K |
|
|
EDR
212
DELISTED
Education Realty Trust Inc
EDR
| $1.55M | 0.04% |
49,373
+4,370
| +10% | +$137K |
|
|
CLR
213
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.45M | 0.03% |
34,110
-1,060
| -3% | -$44.9K |
|
214
Foot Locker
FL
$2.29B
| $1.43M | 0.03% |
21,340
-19,120
| -47% | -$1.28M |
|
215
DMC Global
BOOM
$146M
| $1.39M | 0.03% |
126,307
+9,862
| +8% | +$108K |
|
216
Lincoln National
LNC
$7.98B
| $1.35M | 0.03% |
22,857
| – | – |
|
217
Owens & Minor
OMI
$434M
| $1.3M | 0.03% |
38,160
+3,145
| +9% | +$107K |
|
218
NN Inc
NNBR
$125M
| $1.23M | 0.03% |
+48,187
| New | +$1.23M |
|
|
PRE
219
DELISTED
PARTNERRE LTD
PRE
| $1.22M | 0.03% |
9,493
-12,964
| -58% | -$1.67M |
|
|
MN
220
DELISTED
MANNING & NAPIER, INC.
MN
| $1.22M | 0.03% |
121,954
+26,887
| +28% | +$268K |
|
221
Great Lakes Dredge & Dock
GLDD
$798M
| $1.21M | 0.03% |
202,665
+11,945
| +6% | +$71.2K |
|
222
CoreCivic
CXW
$2.11B
| $1.04M | 0.02% |
303,486
-103,537
| -25% | -$354K |
|
|
TGH
223
DELISTED
Textainer Group Holdings limited
TGH
| $875K | 0.02% |
33,655
+1,075
| +3% | +$27.9K |
|
224
Vulcan Materials
VMC
$39B
| $823K | 0.02% |
9,810
+600
| +7% | +$50.3K |
|
|
WBB
225
DELISTED
Westbury Bancorp, Inc.
WBB
| $801K | 0.02% |
46,207
+2,080
| +5% | +$36.1K |
|