KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
-0.18%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(-6.2%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
291
New
19
Increased
104
Reduced
131
Closed
12
Top Buys
| 1 |
OPB
Opus Bank Common Stock
OPB
|
$18.4M |
| 2 |
Delek US
DK
|
$15.2M |
| 3 |
Columbia Banking Systems
COLB
|
$9.39M |
| 4 |
FNB Corp
FNB
|
$7.11M |
| 5 |
Donnelley Financial Solutions
DFIN
|
$6.57M |
Top Sells
| 1 |
Cadence Bank
CADE
|
$22.7M |
| 2 |
SJI
South Jersey Industries, Inc.
SJI
|
$14.2M |
| 3 |
ALR
Alere Inc
ALR
|
$14M |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
$11.8M |
| 5 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$9.86M |
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Industrials | 15.99% |
| 3 | Real Estate | 13.04% |
| 4 | Technology | 9.63% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Delek US
DK
$1.92B
| $15.2M | 0.73% |
+575,361
| New | +$15.2M |
|
|
SRCI
52
DELISTED
SRC Energy Inc
SRCI
| $15M | 0.72% |
2,230,770
-170,513
| -7% | -$1.15M |
|
|
53
Donnelley Financial Solutions
DFIN
$1.52B
| $14.2M | 0.68% |
617,790
+286,168
| +86% | +$6.57M |
|
|
SRG
54
Seritage Growth Properties
SRG
$205M
| $14M | 0.68% |
334,566
-28,787
| -8% | -$1.21M |
|
|
VSTO
55
DELISTED
Vista Outdoor Inc.
VSTO
| $13.5M | 0.65% |
601,797
-122,247
| -17% | -$2.75M |
|
|
KS
56
DELISTED
KapStone Paper and Pack Corp.
KS
| $13.4M | 0.65% |
648,751
-45,193
| -7% | -$932K |
|
57
Hanmi Financial
HAFC
$750M
| $13.3M | 0.64% |
467,149
-9,310
| -2% | -$265K |
|
|
TIME
58
DELISTED
Time Inc.
TIME
| $12.8M | 0.62% |
895,245
-60,659
| -6% | -$870K |
|
59
iShares Core S&P 500 ETF
IVV
$660B
| $12.6M | 0.61% |
51,615
+5,122
| +11% | +$1.25M |
|
60
Urban Edge Properties
UE
$2.63B
| $12.3M | 0.6% |
519,622
-36,315
| -7% | -$862K |
|
|
CSRA
61
DELISTED
CSRA Inc.
CSRA
| $10.8M | 0.52% |
340,870
-8,160
| -2% | -$259K |
|
62
MDU Resources
MDU
$3.3B
| $10.6M | 0.51% |
403,065
+15,280
| +4% | +$400K |
|
63
Howard Hughes
HHH
$4.55B
| $10.3M | 0.5% |
83,474
-9,897
| -11% | -$1.22M |
|
64
Ryder
R
$7.59B
| $10M | 0.48% |
139,030
-2,917
| -2% | -$210K |
|
|
EQC
65
DELISTED
Equity Commonwealth
EQC
| $10M | 0.48% |
316,525
-20,935
| -6% | -$662K |
|
|
TACO
66
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $9.87M | 0.48% |
717,960
+978
| +0.1% | +$13.4K |
|
|
BAS
67
DELISTED
Basis Energy Services, Inc.
BAS
| $9.65M | 0.47% |
387,662
-38,698
| -9% | -$964K |
|
68
Iron Mountain
IRM
$26.5B
| $9.37M | 0.45% |
272,603
-10,289
| -4% | -$354K |
|
69
Huntsman Corp
HUN
$1.88B
| $9.14M | 0.44% |
353,626
-17,399
| -5% | -$450K |
|
|
70
FNB Corp
FNB
$5.92B
| $8.98M | 0.43% |
633,904
+502,317
| +382% | +$7.11M |
|
71
Lamar Advertising Co
LAMR
$12.8B
| $8.79M | 0.42% |
119,465
-2,804
| -2% | -$206K |
|
|
OA
72
DELISTED
Orbital ATK, Inc.
OA
| $8.76M | 0.42% |
89,066
-2,875
| -3% | -$283K |
|
73
Patterson-UTI
PTEN
$2.13B
| $8.4M | 0.41% |
416,137
+37,712
| +10% | +$761K |
|
|
EGN
74
DELISTED
Energen
EGN
| $8.15M | 0.39% |
165,012
-4,559
| -3% | -$225K |
|
75
Marriott Vacations Worldwide
VAC
$2.69B
| $7.7M | 0.37% |
65,370
-60,771
| -48% | -$7.16M |
|