KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
+16.95%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+12%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
279
New
16
Increased
109
Reduced
119
Closed
9
Top Buys
Top Sells
| 1 |
VSM
Versum Materials, Inc.
VSM
|
$10.7M |
| 2 |
ITT
ITT
|
$9.91M |
| 3 |
Allete
ALE
|
$9.47M |
| 4 |
STBZ
State Bank Financial Corporation. Common Stock
STBZ
|
$9.01M |
| 5 |
Nexstar Media Group
NXST
|
$6.28M |
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Industrials | 15.67% |
| 3 | Real Estate | 11.2% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Technology | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPB
26
DELISTED
Opus Bank Common Stock
OPB
| $11.4M | 1.02% |
575,008
-53,566
| -9% | -$1.06M |
|
27
UMB Financial
UMBF
$9.22B
| $11.4M | 1.02% |
177,690
-16,212
| -8% | -$1.04M |
|
28
Kaiser Aluminum
KALU
$1.22B
| $11.3M | 1.01% |
107,585
-10,496
| -9% | -$1.1M |
|
29
OceanFirst Financial
OCFC
$1.04B
| $11.3M | 1.01% |
467,746
+53,967
| +13% | +$1.3M |
|
30
The Ensign Group
ENSG
$9.9B
| $11.1M | 0.99% |
216,392
-29,010
| -12% | -$1.49M |
|
31
NRG Energy
NRG
$28.4B
| $10.9M | 0.97% |
256,071
-41,286
| -14% | -$1.75M |
|
32
Spectrum Brands
SPB
$1.32B
| $10.5M | 0.94% |
191,254
-14,036
| -7% | -$769K |
|
|
PE
33
DELISTED
PARSLEY ENERGY INC
PE
| $10.4M | 0.93% |
540,877
-41,567
| -7% | -$802K |
|
34
Cadence Bank
CADE
$6.97B
| $9.95M | 0.89% |
352,508
-27,737
| -7% | -$783K |
|
35
Sensient Technologies
SXT
$4.8B
| $9.57M | 0.86% |
141,223
-15,447
| -10% | -$1.05M |
|
|
IVC
36
DELISTED
Invacare Corporation
IVC
| $9.5M | 0.85% |
1,135,458
+578,003
| +104% | +$4.84M |
|
37
Knowles
KN
$1.8B
| $9.49M | 0.85% |
538,093
-223,336
| -29% | -$3.94M |
|
38
Penske Automotive Group
PAG
$12.1B
| $9.36M | 0.84% |
209,606
-19,860
| -9% | -$887K |
|
|
WBT
39
DELISTED
Welbilt, Inc.
WBT
| $9.3M | 0.83% |
567,745
-51,580
| -8% | -$845K |
|
|
CADE
40
DELISTED
Cadence Bancorporation
CADE
| $9.12M | 0.82% |
+491,657
| New | +$9.12M |
|
41
ABM Industries
ABM
$3.03B
| $9.07M | 0.81% |
249,483
-27,409
| -10% | -$996K |
|
42
Columbia Banking Systems
COLB
$5.6B
| $8.93M | 0.8% |
273,160
-22,045
| -7% | -$721K |
|
|
HMHC
43
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $8.9M | 0.8% |
1,223,650
-136,660
| -10% | -$994K |
|
|
PLYA
44
DELISTED
Playa Hotels & Resorts
PLYA
| $8.85M | 0.79% |
1,160,371
-105,134
| -8% | -$802K |
|
45
Vail Resorts
MTN
$5.91B
| $8.41M | 0.75% |
38,715
-4,388
| -10% | -$954K |
|
46
ATI
ATI
$10.5B
| $8.35M | 0.75% |
326,374
-30,727
| -9% | -$786K |
|
47
Denny's
DENN
$230M
| $8.3M | 0.74% |
452,401
-51,224
| -10% | -$940K |
|
48
Modine Manufacturing
MOD
$7.02B
| $8.19M | 0.73% |
590,710
-53,140
| -8% | -$737K |
|
49
RB Global
RBA
$21.3B
| $7.92M | 0.71% |
232,790
-26,554
| -10% | -$903K |
|
50
Tri Pointe Homes
TPH
$3.09B
| $7.86M | 0.7% |
621,705
-60,159
| -9% | -$760K |
|