KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
+6.44%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(-5.4%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-11.03%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
285
New
9
Increased
109
Reduced
116
Closed
10
Top Buys
| 1 |
Spectrum Brands
SPB
|
$8.94M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$5.24M |
| 3 |
Evergy
EVRG
|
$4.3M |
| 4 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$3.96M |
| 5 |
CJ
C&J Energy Services, Inc.
CJ
|
$3.07M |
Top Sells
| 1 |
MITL
Mitel Networks Corporation
MITL
|
$14.4M |
| 2 |
OPB
Opus Bank Common Stock
OPB
|
$10.3M |
| 3 |
Hilltop Holdings
HTH
|
$8.3M |
| 4 |
Ryman Hospitality Properties
RHP
|
$8.18M |
| 5 |
HRG
HRG Group, Inc.
HRG
|
$7.97M |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Industrials | 15.63% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Real Estate | 11.53% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chord Energy
CHRD
$6.29B
| $16.1M | 1.11% | 1,243,353 -280,740 | -18% | -$3.64M |
|
27
Denny's
DENN
$235M
| $15.7M | 1.08% | 983,975 -268,803 | -21% | -$4.28M |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $15.6M | 1.07% | 56,996 +1,986 | +4% | +$542K |
|
29
Kaiser Aluminum
KALU
$1.26B
| $15.4M | 1.06% | 147,485 -24,124 | -14% | -$2.51M |
|
30
Verint Systems
VRNT
$1.23B
| $15M | 1.03% | 338,759 -62,708 | -16% | -$2.78M |
|
|
WMGI
31
DELISTED
Wright Medical Group Inc
WMGI
| $14.8M | 1.02% | 570,953 -86,263 | -13% | -$2.24M |
|
32
Cadence Bank
CADE
$7.01B
| $14.8M | 1.02% | 449,396 -83,118 | -16% | -$2.74M |
|
33
Visteon
VC
$3.38B
| $14.7M | 1.01% | 113,852 -22,798 | -17% | -$2.95M |
|
34
OceanFirst Financial
OCFC
$1.06B
| $14.6M | 1% | 485,871 -92,252 | -16% | -$2.76M |
|
|
35
Spectrum Brands
SPB
$1.38B
| $14.1M | 0.97% | 172,820 +109,532 | +173% | +$8.94M |
|
36
Knowles
KN
$1.83B
| $14M | 0.96% | 913,062 -164,291 | -15% | -$2.51M |
|
|
MITL
37
DELISTED
Mitel Networks Corporation
MITL
| $13.9M | 0.96% | 1,271,248 -1,309,756 | -51% | -$14.4M |
|
38
NRG Energy
NRG
$28.2B
| $13.8M | 0.95% | 450,662 -61,224 | -12% | -$1.88M |
|
|
STBZ
39
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $13.5M | 0.93% | 405,335 -83,017 | -17% | -$2.77M |
|
40
Sensient Technologies
SXT
$4.82B
| $13.5M | 0.93% | 188,297 -39,656 | -17% | -$2.84M |
|
41
Kearny Financial
KRNY
$424M
| $13.5M | 0.93% | 1,000,579 -215,692 | -18% | -$2.9M |
|
42
Tri Pointe Homes
TPH
$3.09B
| $13.3M | 0.92% | 814,118 -141,732 | -15% | -$2.32M |
|
|
IBKC
43
DELISTED
IBERIABANK Corp
IBKC
| $13.3M | 0.92% | 175,418 -34,250 | -16% | -$2.6M |
|
44
Penske Automotive Group
PAG
$12.2B
| $12.8M | 0.88% | 273,445 -48,134 | -15% | -$2.26M |
|
|
45
Hilltop Holdings
HTH
$2.21B
| $12.4M | 0.85% | 560,968 -376,279 | -40% | -$8.3M |
|
|
PLYA
46
DELISTED
Playa Hotels & Resorts
PLYA
| $12.2M | 0.84% | 1,126,685 +122,448 | +12% | +$1.32M |
|
47
Black Hills Corp
BKH
$4.36B
| $11.6M | 0.8% | 189,215 -28,351 | -13% | -$1.74M |
|
48
ATI
ATI
$10.7B
| $11.4M | 0.79% | 454,709 +70,848 | +18% | +$1.78M |
|
49
Columbia Banking Systems
COLB
$5.63B
| $11.3M | 0.78% | 276,905 -51,335 | -16% | -$2.1M |
|
50
Voya Financial
VOYA
$7.24B
| $11.1M | 0.77% | 236,655 -38,384 | -14% | -$1.8M |
|