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Keeley Small Cap Value A (KSCVX)

37.87 Up 0.14(0.37%) Sep 16

Holdings as of Jul 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:0.51
Stocks:99.49
Bonds:0.00
Other:0.00
Top 10 Holdings (12.88% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Core-Mark Holding Company, Inc.CORE1.4133.57
Mitel Networks CorpMITL.TO1.34-0.89
Bonanza Creek Energy, Inc. CommBCEI1.3238.76
Denny's CorporationDENN1.27-3.89
Triangle Petroleum Corporation TPLM1.2642.31
Ryman Hospitality Properties, IRHP1.2621.69
Fairchild Semiconductor InternaFCS1.2635.13
Verint Systems Inc.VRNT1.2618.58
Sanchez Energy Corporation CommSN1.2530.40
Tennant Company Common StockTNC1.253.91
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesKSCVXCategory Avg
Price/Earnings20.6318.31
Price/Book1.771.95
Price/Sales1.050.87
Price/Cashflow7.888.14
Median Market Cap1.79K2.69K
3 Year Earnings Growth13.42%18.63%
Sector Weightings (%)  
Sector KSCVXCategory Avg
Basic Materials
 
9.336.43
Consumer Cyclical
 
18.8915.40
Financial Services
 
14.3914.88
Realestate
 
5.526.02
Consumer Defensive
 
5.403.66
Healthcare
 
4.439.32
Utilities
 
2.842.83
Communication Services0.001.01
Energy
 
8.525.81
Industrials
 
22.4818.96
Technology
 
8.1815.67
Bond Ratings (%)  
SectorKSCVXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A0.00
AAN/A0.00
AN/A0.00
BBBN/A0.00
BBN/A0.00
BN/A0.00
BELOW BN/A82.27
OTHERN/A17.73
Bond Holdings 
AveragesKSCVXCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/ABelowB