KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
+2.14%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(-3.7%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
285
New
10
Increased
111
Reduced
113
Closed
22
Top Buys
| 1 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$12.3M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$10.6M |
| 3 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$7.27M |
| 4 |
HPR
HighPoint Resources Corporation
HPR
|
$5.77M |
| 5 |
Spectrum Brands
SPB
|
$5.71M |
Top Sells
| 1 |
Outfront Media
OUT
|
$18.4M |
| 2 |
MITL
Mitel Networks Corporation
MITL
|
$13.9M |
| 3 |
Extreme Networks
EXTR
|
$9.17M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$6.87M |
| 5 |
CJ
C&J Energy Services, Inc.
CJ
|
$6.29M |
Sector Composition
| 1 | Financials | 19.46% |
| 2 | Industrials | 17.14% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Real Estate | 10.67% |
| 5 | Technology | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBT
26
DELISTED
Welbilt, Inc.
WBT
| $15.1M | 1.08% | 721,641 -31,695 | -4% | -$662K |
|
|
WMGI
27
DELISTED
Wright Medical Group Inc
WMGI
| $15M | 1.07% | 517,184 -53,769 | -9% | -$1.56M |
|
28
Kaiser Aluminum
KALU
$1.26B
| $15M | 1.07% | 137,224 -10,261 | -7% | -$1.12M |
|
29
Knowles
KN
$1.83B
| $14.6M | 1.04% | 876,702 -36,360 | -4% | -$604K |
|
30
Provident Financial Services
PFS
$2.59B
| $14.5M | 1.04% | 591,504 -28,995 | -5% | -$712K |
|
|
PLYA
31
DELISTED
Playa Hotels & Resorts
PLYA
| $14.2M | 1.02% | 1,475,705 +349,020 | +31% | +$3.36M |
|
32
Cadence Bank
CADE
$7.01B
| $14.1M | 1.01% | 432,521 -16,875 | -4% | -$552K |
|
33
Synovus
SNV
$7.16B
| $14.1M | 1.01% | 308,031 -16,581 | -5% | -$759K |
|
34
Denny's
DENN
$235M
| $13.7M | 0.98% | 933,885 -50,090 | -5% | -$737K |
|
35
Sensient Technologies
SXT
$4.82B
| $13.7M | 0.98% | 179,601 -8,696 | -5% | -$665K |
|
|
IBKC
36
DELISTED
IBERIABANK Corp
IBKC
| $13.7M | 0.98% | 168,486 -6,932 | -4% | -$564K |
|
37
Vail Resorts
MTN
$6.09B
| $13.5M | 0.96% | 49,181 -16,354 | -25% | -$4.49M |
|
|
CSFL
38
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $13.5M | 0.96% | 479,965 +259,037 | +117% | +$7.27M |
|
39
Visteon
VC
$3.38B
| $13.5M | 0.96% | 144,883 +31,031 | +27% | +$2.88M |
|
40
Penske Automotive Group
PAG
$12.2B
| $13M | 0.93% | 273,274 -171 | -0.1% | -$8.1K |
|
41
OceanFirst Financial
OCFC
$1.06B
| $12.6M | 0.9% | 464,291 -21,580 | -4% | -$587K |
|
|
AIMC
42
DELISTED
Altra Industrial Motion Corp.
AIMC
| $12.3M | 0.88% | +298,954 | New | +$12.3M |
|
43
ATI
ATI
$10.7B
| $12.3M | 0.88% | 414,884 -39,825 | -9% | -$1.18M |
|
|
STBZ
44
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $11.8M | 0.84% | 389,962 -15,373 | -4% | -$464K |
|
45
Modine Manufacturing
MOD
$7.15B
| $11.5M | 0.83% | 774,930 +192,058 | +33% | +$2.86M |
|
46
The Ensign Group
ENSG
$9.91B
| $11.1M | 0.79% | 292,865 -11,330 | -4% | -$430K |
|
47
Black Hills Corp
BKH
$4.36B
| $10.9M | 0.78% | 188,172 -1,043 | -0.6% | -$60.6K |
|
48
Hilltop Holdings
HTH
$2.21B
| $10.8M | 0.77% | 533,470 -27,498 | -5% | -$555K |
|
49
RB Global
RBA
$21.3B
| $10.7M | 0.76% | 296,007 -14,180 | -5% | -$512K |
|
|
HMHC
50
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $10.6M | 0.75% | +1,508,070 | New | +$10.6M |
|