KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
+5.48%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(-11%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-17.17%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
291
New
12
Increased
66
Reduced
181
Closed
14
Top Buys
| 1 |
Bank of N.T. Butterfield & Son
NTB
|
$6.71M |
| 2 |
IVC
Invacare Corporation
IVC
|
$6.6M |
| 3 |
Modine Manufacturing
MOD
|
$5.16M |
| 4 |
Delek US
DK
|
$4.72M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$4.07M |
Top Sells
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
$15.4M |
| 2 |
Generac Holdings
GNRC
|
$13.6M |
| 3 |
Urban Edge Properties
UE
|
$12.3M |
| 4 |
Kaiser Aluminum
KALU
|
$11.7M |
| 5 |
TIME
Time Inc.
TIME
|
$11.5M |
Sector Composition
| 1 | Financials | 21.52% |
| 2 | Industrials | 15.99% |
| 3 | Real Estate | 12.51% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Technology | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Knowles
KN
$1.8B
| $22.4M | 1.21% |
1,468,570
-26,235
| -2% | -$401K |
|
27
Kearny Financial
KRNY
$422M
| $21.9M | 1.18% |
1,425,406
-406,699
| -22% | -$6.24M |
|
28
Tri Pointe Homes
TPH
$3.09B
| $21.8M | 1.18% |
1,581,236
-362,980
| -19% | -$5.01M |
|
|
WMGI
29
DELISTED
Wright Medical Group Inc
WMGI
| $21.6M | 1.17% |
834,768
-162,853
| -16% | -$4.21M |
|
30
Verint Systems
VRNT
$1.23B
| $21.5M | 1.16% |
1,009,373
-232,417
| -19% | -$4.95M |
|
31
Vail Resorts
MTN
$5.91B
| $21.4M | 1.16% |
93,867
-26,522
| -22% | -$6.05M |
|
32
Sensient Technologies
SXT
$4.8B
| $20.7M | 1.12% |
269,666
-77,578
| -22% | -$5.97M |
|
33
NRG Energy
NRG
$28.4B
| $20.5M | 1.11% |
801,484
-130,947
| -14% | -$3.35M |
|
34
Penske Automotive Group
PAG
$12.1B
| $20.2M | 1.09% |
424,600
-88,393
| -17% | -$4.2M |
|
|
PE
35
DELISTED
PARSLEY ENERGY INC
PE
| $20.2M | 1.09% |
766,625
-116,531
| -13% | -$3.07M |
|
|
36
Delek US
DK
$1.92B
| $20.1M | 1.09% |
751,784
+176,423
| +31% | +$4.72M |
|
37
KBR
KBR
$6.44B
| $20M | 1.08% |
1,120,529
-172,525
| -13% | -$3.08M |
|
38
ABM Industries
ABM
$3.04B
| $19.9M | 1.07% |
476,604
-137,042
| -22% | -$5.72M |
|
39
Cadence Bank
CADE
$6.97B
| $19.8M | 1.07% |
617,981
-147,730
| -19% | -$4.73M |
|
40
Visteon
VC
$3.35B
| $19M | 1.02% |
153,317
-41,033
| -21% | -$5.08M |
|
41
WEX
WEX
$5.73B
| $18.5M | 1% |
164,594
-35,534
| -18% | -$3.99M |
|
|
DBD
42
DELISTED
Diebold Nixdorf Incorporated
DBD
| $17.9M | 0.96% |
781,380
-78,414
| -9% | -$1.79M |
|
|
WBT
43
DELISTED
Welbilt, Inc.
WBT
| $17.9M | 0.96% |
774,558
-219,961
| -22% | -$5.07M |
|
44
Voya Financial
VOYA
$7.28B
| $17.1M | 0.92% |
428,433
-15,559
| -4% | -$621K |
|
|
SRCI
45
DELISTED
SRC Energy Inc
SRCI
| $16.8M | 0.91% |
1,736,349
-494,421
| -22% | -$4.78M |
|
|
STBZ
46
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $16.3M | 0.88% |
570,646
-130,517
| -19% | -$3.74M |
|
47
Columbia Banking Systems
COLB
$7.96B
| $16.1M | 0.87% |
381,471
-91,724
| -19% | -$3.86M |
|
48
OceanFirst Financial
OCFC
$1.04B
| $15.3M | 0.83% |
556,546
-113,656
| -17% | -$3.12M |
|
49
RB Global
RBA
$21.3B
| $15.1M | 0.82% |
479,080
-126,708
| -21% | -$4.01M |
|
|
KS
50
DELISTED
KapStone Paper and Pack Corp.
KS
| $14.9M | 0.8% |
692,279
+43,528
| +7% | +$935K |
|