KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
-17.23%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(-28%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-12.32%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
279
New
16
Increased
87
Reduced
133
Closed
16
Top Buys
| 1 |
Extreme Networks
EXTR
|
$6.8M |
| 2 |
Diamondback Energy
FANG
|
$5.59M |
| 3 |
nVent Electric
NVT
|
$2.05M |
| 4 |
GrafTech
EAF
|
$1.81M |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$1.56M |
Top Sells
| 1 |
Hilltop Holdings
HTH
|
$10.8M |
| 2 |
EGN
Energen
EGN
|
$9.23M |
| 3 |
SRG
Seritage Growth Properties
SRG
|
$7.35M |
| 4 |
Denny's
DENN
|
$6.97M |
| 5 |
NRG Energy
NRG
|
$5.35M |
Sector Composition
| 1 | Financials | 18.69% |
| 2 | Industrials | 15.66% |
| 3 | Real Estate | 10.88% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Technology | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WMGI
26
DELISTED
Wright Medical Group Inc
WMGI
| $11.7M | 1.17% | 431,274 -85,910 | -17% | -$2.34M |
|
27
Columbia Banking Systems
COLB
$5.63B
| $10.7M | 1.07% | 295,205 +28,721 | +11% | +$1.04M |
|
28
Black Hills Corp
BKH
$4.36B
| $10.6M | 1.06% | 168,541 -19,631 | -10% | -$1.23M |
|
29
Kaiser Aluminum
KALU
$1.26B
| $10.5M | 1.05% | 118,081 -19,143 | -14% | -$1.71M |
|
30
Synovus
SNV
$7.16B
| $10.3M | 1.03% | 322,297 +14,266 | +5% | +$456K |
|
31
Knowles
KN
$1.83B
| $10.1M | 1.01% | 761,429 -115,273 | -13% | -$1.53M |
|
32
Cadence Bank
CADE
$7.01B
| $9.94M | 0.99% | 380,245 -52,276 | -12% | -$1.37M |
|
33
The Ensign Group
ENSG
$9.91B
| $9.52M | 0.95% | 245,402 -47,463 | -16% | -$1.84M |
|
34
OceanFirst Financial
OCFC
$1.06B
| $9.31M | 0.93% | 413,779 -50,512 | -11% | -$1.14M |
|
|
PE
35
DELISTED
PARSLEY ENERGY INC
PE
| $9.31M | 0.93% | 582,444 -123,651 | -18% | -$1.98M |
|
36
Penske Automotive Group
PAG
$12.2B
| $9.25M | 0.92% | 229,466 -43,808 | -16% | -$1.77M |
|
|
PLYA
37
DELISTED
Playa Hotels & Resorts
PLYA
| $9.1M | 0.91% | 1,265,505 -210,200 | -14% | -$1.51M |
|
38
Vail Resorts
MTN
$6.09B
| $9.09M | 0.91% | 43,103 -6,078 | -12% | -$1.28M |
|
|
STBZ
39
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $9.01M | 0.9% | 417,253 +27,291 | +7% | +$589K |
|
40
ABM Industries
ABM
$3.06B
| $8.89M | 0.89% | 276,892 -40,333 | -13% | -$1.3M |
|
41
Sensient Technologies
SXT
$4.82B
| $8.75M | 0.87% | 156,670 -22,931 | -13% | -$1.28M |
|
|
CSFL
42
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $8.69M | 0.87% | 412,839 -67,126 | -14% | -$1.41M |
|
43
Spectrum Brands
SPB
$1.38B
| $8.67M | 0.87% | 205,290 -43,935 | -18% | -$1.86M |
|
44
RB Global
RBA
$21.3B
| $8.49M | 0.85% | 259,344 -36,663 | -12% | -$1.2M |
|
|
45
Denny's
DENN
$235M
| $8.16M | 0.82% | 503,625 -430,260 | -46% | -$6.97M |
|
46
ATI
ATI
$10.7B
| $7.77M | 0.78% | 357,101 -57,783 | -14% | -$1.26M |
|
47
Kearny Financial
KRNY
$424M
| $7.75M | 0.77% | 604,454 -86,615 | -13% | -$1.11M |
|
|
AIMC
48
DELISTED
Altra Industrial Motion Corp.
AIMC
| $7.47M | 0.75% | 296,853 -2,101 | -0.7% | -$52.8K |
|
49
Tri Pointe Homes
TPH
$3.09B
| $7.45M | 0.74% | 681,864 -131,199 | -16% | -$1.43M |
|
50
Visteon
VC
$3.38B
| $7.14M | 0.71% | 118,412 -26,471 | -18% | -$1.6M |
|