KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
+6.44%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(-5.4%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-11.03%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
285
New
9
Increased
109
Reduced
116
Closed
10
Top Buys
| 1 |
Spectrum Brands
SPB
|
$8.94M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$5.24M |
| 3 |
Evergy
EVRG
|
$4.3M |
| 4 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$3.96M |
| 5 |
CJ
C&J Energy Services, Inc.
CJ
|
$3.07M |
Top Sells
| 1 |
MITL
Mitel Networks Corporation
MITL
|
$14.4M |
| 2 |
OPB
Opus Bank Common Stock
OPB
|
$10.3M |
| 3 |
Hilltop Holdings
HTH
|
$8.3M |
| 4 |
Ryman Hospitality Properties
RHP
|
$8.18M |
| 5 |
HRG
HRG Group, Inc.
HRG
|
$7.97M |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Industrials | 15.63% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Real Estate | 11.53% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
HF Sinclair
DINO
$9.52B
| – | – | -33,843 | Closed | -$1.65M |
|
277
Eaton
ETN
$136B
| – | – | -2,615 | Closed | -$209K |
|
|
FPI
278
Farmland Partners
FPI
$487M
| – | – | -49,910 | Closed | -$417K |
|
279
Corning
GLW
$57.4B
| – | – | -7,670 | Closed | -$214K |
|
280
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – | -3,455 | Closed | -$202K |
|
281
JPMorgan Chase
JPM
$829B
| – | – | -1,893 | Closed | -$208K |
|
282
SITE Centers
SITC
$644M
| – | – | -48,905 | Closed | -$358K |
|
|
SRC
283
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – | -94,202 | Closed | -$731K |
|
|
KS
284
DELISTED
KapStone Paper and Pack Corp.
KS
| – | – | -197,256 | Closed | -$6.77M |
|
|
WR
285
DELISTED
Westar Energy Inc
WR
| – | – | -70,580 | Closed | -$3.71M |
|