KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
-2%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(-6.2%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
290
New
14
Increased
74
Reduced
164
Closed
14
Top Buys
| 1 |
Extreme Networks
EXTR
|
$9.04M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$7.11M |
| 3 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$6.26M |
| 4 |
PLYA
Playa Hotels & Resorts
PLYA
|
$5.51M |
| 5 |
CJ
C&J Energy Services, Inc.
CJ
|
$3.53M |
Top Sells
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
$14.5M |
| 2 |
Denny's
DENN
|
$9.1M |
| 3 |
The Ensign Group
ENSG
|
$9.04M |
| 4 |
CSRA
CSRA Inc.
CSRA
|
$7.01M |
| 5 |
Delek US
DK
|
$6.41M |
Sector Composition
| 1 | Financials | 22.44% |
| 2 | Industrials | 16.52% |
| 3 | Real Estate | 11.54% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Technology | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vail Resorts
MTN
$6.09B
| $17.9M | 1.17% | 80,799 -4,806 | -6% | -$1.07M |
|
27
Kaiser Aluminum
KALU
$1.26B
| $17.3M | 1.13% | 171,609 -14,577 | -8% | -$1.47M |
|
|
HRG
28
DELISTED
HRG Group, Inc.
HRG
| $17.2M | 1.12% | 1,042,403 +158,786 | +18% | +$2.62M |
|
29
Verint Systems
VRNT
$1.23B
| $17.1M | 1.11% | 401,467 -22,632 | -5% | -$964K |
|
30
Cadence Bank
CADE
$7.01B
| $16.9M | 1.1% | 532,514 -32,092 | -6% | -$1.02M |
|
31
CareTrust REIT
CTRE
$7.66B
| $16.4M | 1.07% | 1,222,249 +262,016 | +27% | +$3.51M |
|
|
IBKC
32
DELISTED
IBERIABANK Corp
IBKC
| $16.4M | 1.07% | 209,668 -12,594 | -6% | -$982K |
|
33
Sensient Technologies
SXT
$4.82B
| $16.1M | 1.05% | 227,953 -17,931 | -7% | -$1.27M |
|
34
Kearny Financial
KRNY
$424M
| $15.8M | 1.03% | 1,216,271 -83,609 | -6% | -$1.09M |
|
35
Tri Pointe Homes
TPH
$3.09B
| $15.7M | 1.02% | 955,850 -60,686 | -6% | -$997K |
|
36
NRG Energy
NRG
$28.2B
| $15.6M | 1.02% | 511,886 -18,568 | -4% | -$567K |
|
37
OceanFirst Financial
OCFC
$1.06B
| $15.5M | 1.01% | 578,123 -48,926 | -8% | -$1.31M |
|
38
Visteon
VC
$3.38B
| $15.1M | 0.98% | 136,650 -7,982 | -6% | -$880K |
|
|
STBZ
39
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $14.7M | 0.95% | 488,352 -58,714 | -11% | -$1.76M |
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $14.6M | 0.95% | 55,010 +1,155 | +2% | +$307K |
|
41
Penske Automotive Group
PAG
$12.2B
| $14.3M | 0.93% | 321,579 -18,819 | -6% | -$834K |
|
42
Voya Financial
VOYA
$7.24B
| $13.9M | 0.9% | 275,039 -19,644 | -7% | -$992K |
|
43
Columbia Banking Systems
COLB
$5.63B
| $13.8M | 0.9% | 328,240 -39,499 | -11% | -$1.66M |
|
44
ABM Industries
ABM
$3.06B
| $13.6M | 0.89% | 406,371 -28,179 | -6% | -$943K |
|
45
Knowles
KN
$1.83B
| $13.6M | 0.88% | 1,077,353 -90,540 | -8% | -$1.14M |
|
|
46
The Ensign Group
ENSG
$9.91B
| $13.5M | 0.88% | 512,194 -343,875 | -40% | -$9.04M |
|
|
WMGI
47
DELISTED
Wright Medical Group Inc
WMGI
| $13M | 0.85% | 657,216 -27,202 | -4% | -$540K |
|
|
WBT
48
DELISTED
Welbilt, Inc.
WBT
| $12.9M | 0.84% | 661,239 -45,133 | -6% | -$878K |
|
49
RB Global
RBA
$21.3B
| $12.7M | 0.83% | 403,764 -36,361 | -8% | -$1.14M |
|
50
Chord Energy
CHRD
$6.29B
| $12.3M | 0.8% | 1,524,093 -129,751 | -8% | -$1.05M |
|