KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
-0.18%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(-6.2%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
291
New
19
Increased
104
Reduced
131
Closed
12
Top Buys
| 1 |
OPB
Opus Bank Common Stock
OPB
|
$18.4M |
| 2 |
Delek US
DK
|
$15.2M |
| 3 |
Columbia Banking Systems
COLB
|
$9.39M |
| 4 |
FNB Corp
FNB
|
$7.11M |
| 5 |
Donnelley Financial Solutions
DFIN
|
$6.57M |
Top Sells
| 1 |
Cadence Bank
CADE
|
$22.7M |
| 2 |
SJI
South Jersey Industries, Inc.
SJI
|
$14.2M |
| 3 |
ALR
Alere Inc
ALR
|
$14M |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
$11.8M |
| 5 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$9.86M |
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Industrials | 15.99% |
| 3 | Real Estate | 13.04% |
| 4 | Technology | 9.63% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kearny Financial
KRNY
$422M
| $27.2M | 1.31% |
1,832,105
-132,919
| -7% | -$1.97M |
|
|
VSM
27
DELISTED
Versum Materials, Inc.
VSM
| $27M | 1.3% |
829,600
-70,965
| -8% | -$2.31M |
|
28
Synovus
SNV
$7.14B
| $26.8M | 1.29% |
604,900
-39,130
| -6% | -$1.73M |
|
29
Verint Systems
VRNT
$1.23B
| $25.7M | 1.24% |
1,241,790
-86,531
| -7% | -$1.79M |
|
30
Tri Pointe Homes
TPH
$3.09B
| $25.6M | 1.24% |
1,944,216
-149,741
| -7% | -$1.98M |
|
31
ABM Industries
ABM
$3.04B
| $25.5M | 1.23% |
613,646
-49,074
| -7% | -$2.04M |
|
32
Knowles
KN
$1.8B
| $25.3M | 1.22% |
1,494,805
-86,276
| -5% | -$1.46M |
|
|
PE
33
DELISTED
PARSLEY ENERGY INC
PE
| $24.5M | 1.18% |
883,156
+12,925
| +1% | +$359K |
|
34
Vail Resorts
MTN
$5.91B
| $24.4M | 1.18% |
120,389
-5,474
| -4% | -$1.11M |
|
|
DBD
35
DELISTED
Diebold Nixdorf Incorporated
DBD
| $24.1M | 1.16% |
859,794
-74,852
| -8% | -$2.1M |
|
|
36
Cadence Bank
CADE
$6.97B
| $23.4M | 1.13% |
765,711
-743,279
| -49% | -$22.7M |
|
37
Penske Automotive Group
PAG
$12.1B
| $22.5M | 1.09% |
512,993
+6,852
| +1% | +$301K |
|
38
WEX
WEX
$5.73B
| $20.9M | 1.01% |
200,128
-14,403
| -7% | -$1.5M |
|
39
Generac Holdings
GNRC
$10.3B
| $20.2M | 0.98% |
559,995
-69,411
| -11% | -$2.51M |
|
40
Visteon
VC
$3.35B
| $19.8M | 0.96% |
194,350
+37,310
| +24% | +$3.81M |
|
41
KBR
KBR
$6.44B
| $19.7M | 0.95% |
1,293,054
-86,486
| -6% | -$1.32M |
|
|
STBZ
42
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $19M | 0.92% |
701,163
+84,171
| +14% | +$2.28M |
|
|
43
Columbia Banking Systems
COLB
$7.96B
| $18.9M | 0.91% |
473,195
+235,520
| +99% | +$9.39M |
|
|
WBT
44
DELISTED
Welbilt, Inc.
WBT
| $18.7M | 0.91% |
994,519
+191,394
| +24% | +$3.61M |
|
45
OceanFirst Financial
OCFC
$1.04B
| $18.2M | 0.88% |
670,202
+92,780
| +16% | +$2.52M |
|
46
RB Global
RBA
$21.3B
| $17.4M | 0.84% |
605,788
-35,470
| -6% | -$1.02M |
|
|
SJI
47
DELISTED
South Jersey Industries, Inc.
SJI
| $16.8M | 0.81% |
493,003
-414,822
| -46% | -$14.2M |
|
48
Bloomin' Brands
BLMN
$595M
| $16.7M | 0.81% |
786,790
-213,725
| -21% | -$4.54M |
|
49
Voya Financial
VOYA
$7.28B
| $16.4M | 0.79% |
443,992
-14,946
| -3% | -$551K |
|
50
NRG Energy
NRG
$28.4B
| $16.1M | 0.78% |
932,431
-50,973
| -5% | -$878K |
|