KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
-17.23%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(-28%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-12.32%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
279
New
16
Increased
87
Reduced
133
Closed
16
Top Buys
| 1 |
Extreme Networks
EXTR
|
$6.8M |
| 2 |
Diamondback Energy
FANG
|
$5.59M |
| 3 |
nVent Electric
NVT
|
$2.05M |
| 4 |
GrafTech
EAF
|
$1.81M |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$1.56M |
Top Sells
| 1 |
Hilltop Holdings
HTH
|
$10.8M |
| 2 |
EGN
Energen
EGN
|
$9.23M |
| 3 |
SRG
Seritage Growth Properties
SRG
|
$7.35M |
| 4 |
Denny's
DENN
|
$6.97M |
| 5 |
NRG Energy
NRG
|
$5.35M |
Sector Composition
| 1 | Financials | 18.69% |
| 2 | Industrials | 15.66% |
| 3 | Real Estate | 10.88% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Technology | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Thor Industries
THO
$5.79B
| – | – | -10,440 | Closed | -$874K |
|
|
CORR
277
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| – | – | -19,190 | Closed | -$721K |
|
|
DNB
278
DELISTED
Dun & Bradstreet
DNB
| – | – | -20,690 | Closed | -$2.95M |
|
|
EGN
279
DELISTED
Energen
EGN
| – | – | -107,106 | Closed | -$9.23M |
|