KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
+3.98%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(-12%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-16.57%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
295
New
18
Increased
85
Reduced
150
Closed
19
Top Buys
| 1 |
HRG
HRG Group, Inc.
HRG
|
$15M |
| 2 |
Chord Energy
CHRD
|
$13.9M |
| 3 |
ATI
ATI
|
$9.75M |
| 4 |
Bank of N.T. Butterfield & Son
NTB
|
$9.63M |
| 5 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$8.32M |
Top Sells
| 1 |
Commercial Metals
CMC
|
$22.6M |
| 2 |
Generac Holdings
GNRC
|
$12.1M |
| 3 |
Black Hills Corp
BKH
|
$11M |
| 4 |
Bloomin' Brands
BLMN
|
$10.8M |
| 5 |
Tri Pointe Homes
TPH
|
$10.1M |
Sector Composition
| 1 | Financials | 22.12% |
| 2 | Industrials | 16.68% |
| 3 | Real Estate | 11.58% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
26
DELISTED
PARSLEY ENERGY INC
PE
| $18.5M | 1.13% |
627,990
-138,635
| -18% | -$4.08M |
|
|
27
Tri Pointe Homes
TPH
$3.09B
| $18.2M | 1.11% |
1,016,536
-564,700
| -36% | -$10.1M |
|
28
Vail Resorts
MTN
$5.91B
| $18.2M | 1.11% |
85,605
-8,262
| -9% | -$1.76M |
|
29
Visteon
VC
$3.35B
| $18.1M | 1.11% |
144,632
-8,685
| -6% | -$1.09M |
|
30
Sensient Technologies
SXT
$4.8B
| $18M | 1.1% |
245,884
-23,782
| -9% | -$1.74M |
|
31
Cadence Bank
CADE
$6.97B
| $17.8M | 1.08% |
564,606
-53,375
| -9% | -$1.68M |
|
32
Verint Systems
VRNT
$1.23B
| $17.7M | 1.08% |
832,506
-176,867
| -18% | -$3.77M |
|
|
IBKC
33
DELISTED
IBERIABANK Corp
IBKC
| $17.2M | 1.05% |
222,262
-66,672
| -23% | -$5.17M |
|
34
Knowles
KN
$1.8B
| $17.1M | 1.05% |
1,167,893
-300,677
| -20% | -$4.41M |
|
|
TACO
35
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $16.9M | 1.03% |
1,392,579
+686,718
| +97% | +$8.32M |
|
|
WBT
36
DELISTED
Welbilt, Inc.
WBT
| $16.6M | 1.01% |
706,372
-68,186
| -9% | -$1.6M |
|
37
OceanFirst Financial
OCFC
$1.04B
| $16.5M | 1.01% |
627,049
+70,503
| +13% | +$1.85M |
|
38
ABM Industries
ABM
$3.04B
| $16.4M | 1% |
434,550
-42,054
| -9% | -$1.59M |
|
|
STBZ
39
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $16.3M | 1% |
547,066
-23,580
| -4% | -$704K |
|
40
Penske Automotive Group
PAG
$12.1B
| $16.3M | 1% |
340,398
-84,202
| -20% | -$4.03M |
|
|
41
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $16.3M | 0.99% |
448,516
+265,311
| +145% | +$9.63M |
|
42
CareTrust REIT
CTRE
$7.53B
| $16.1M | 0.98% |
960,233
-410,877
| -30% | -$6.89M |
|
43
Columbia Banking Systems
COLB
$7.96B
| $16M | 0.98% |
367,739
-13,732
| -4% | -$597K |
|
|
WMGI
44
DELISTED
Wright Medical Group Inc
WMGI
| $15.2M | 0.93% |
684,418
-150,350
| -18% | -$3.34M |
|
45
NRG Energy
NRG
$28.4B
| $15.1M | 0.92% |
530,454
-271,030
| -34% | -$7.72M |
|
|
HRG
46
DELISTED
HRG Group, Inc.
HRG
| $15M | 0.92% |
+883,617
| New | +$15M |
|
47
Voya Financial
VOYA
$7.28B
| $14.6M | 0.89% |
294,683
-133,750
| -31% | -$6.62M |
|
48
iShares Core S&P 500 ETF
IVV
$660B
| $14.5M | 0.88% |
53,855
+253
| +0.5% | +$68K |
|
|
KS
49
DELISTED
KapStone Paper and Pack Corp.
KS
| $14.1M | 0.86% |
620,690
-71,589
| -10% | -$1.62M |
|
|
50
Chord Energy
CHRD
$6.39B
| $13.9M | 0.85% |
+1,653,844
| New | +$13.9M |
|