KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
+5.48%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(-11%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-17.17%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
291
New
12
Increased
66
Reduced
181
Closed
14
Top Buys
| 1 |
Bank of N.T. Butterfield & Son
NTB
|
$6.71M |
| 2 |
IVC
Invacare Corporation
IVC
|
$6.6M |
| 3 |
Modine Manufacturing
MOD
|
$5.16M |
| 4 |
Delek US
DK
|
$4.72M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$4.07M |
Top Sells
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
$15.4M |
| 2 |
Generac Holdings
GNRC
|
$13.6M |
| 3 |
Urban Edge Properties
UE
|
$12.3M |
| 4 |
Kaiser Aluminum
KALU
|
$11.7M |
| 5 |
TIME
Time Inc.
TIME
|
$11.5M |
Sector Composition
| 1 | Financials | 21.52% |
| 2 | Industrials | 15.99% |
| 3 | Real Estate | 12.51% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Technology | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hanmi Financial
HAFC
$750M
| $14M | 0.75% |
451,184
-15,965
| -3% | -$494K |
|
52
iShares Core S&P 500 ETF
IVV
$660B
| $13.6M | 0.73% |
53,602
+1,987
| +4% | +$503K |
|
|
SRG
53
Seritage Growth Properties
SRG
$205M
| $12.7M | 0.68% |
275,305
-59,261
| -18% | -$2.73M |
|
54
FNB Corp
FNB
$5.92B
| $12.3M | 0.67% |
878,543
+244,639
| +39% | +$3.43M |
|
|
55
Generac Holdings
GNRC
$10.3B
| $12.1M | 0.65% |
262,977
-297,018
| -53% | -$13.6M |
|
56
Ryder
R
$7.59B
| $11.3M | 0.61% |
134,094
-4,936
| -4% | -$417K |
|
57
Howard Hughes
HHH
$4.55B
| $11.2M | 0.61% |
95,067
+11,593
| +14% | +$1.37M |
|
|
TACO
58
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $10.8M | 0.58% |
705,861
-12,099
| -2% | -$186K |
|
59
Bloomin' Brands
BLMN
$595M
| $10.8M | 0.58% |
612,863
-173,927
| -22% | -$3.06M |
|
|
CSRA
60
DELISTED
CSRA Inc.
CSRA
| $10.6M | 0.57% |
329,443
-11,427
| -3% | -$369K |
|
61
Iron Mountain
IRM
$26.5B
| $10.3M | 0.56% |
265,139
-7,464
| -3% | -$290K |
|
62
MDU Resources
MDU
$3.3B
| $10.2M | 0.55% |
391,222
-11,843
| -3% | -$307K |
|
63
Donnelley Financial Solutions
DFIN
$1.52B
| $9.78M | 0.53% |
453,679
-164,111
| -27% | -$3.54M |
|
|
EGN
64
DELISTED
Energen
EGN
| $9.53M | 0.51% |
174,364
+9,352
| +6% | +$511K |
|
65
Huntsman Corp
HUN
$1.88B
| $9.34M | 0.5% |
340,532
-13,094
| -4% | -$359K |
|
|
EQC
66
DELISTED
Equity Commonwealth
EQC
| $9.3M | 0.5% |
305,995
-10,530
| -3% | -$320K |
|
67
Lamar Advertising Co
LAMR
$12.8B
| $7.85M | 0.42% |
114,565
-4,900
| -4% | -$336K |
|
68
A.O. Smith
AOS
$9.92B
| $7.38M | 0.4% |
124,255
-4,930
| -4% | -$293K |
|
69
Spectrum Brands
SPB
$1.32B
| $7.15M | 0.39% |
67,471
+6,800
| +11% | +$720K |
|
70
Marriott Vacations Worldwide
VAC
$2.69B
| $7.09M | 0.38% |
56,924
-8,446
| -13% | -$1.05M |
|
71
Carriage Services
CSV
$666M
| $7M | 0.38% |
273,389
+39,149
| +17% | +$1M |
|
|
IVC
72
DELISTED
Invacare Corporation
IVC
| $6.97M | 0.38% |
442,715
+419,155
| +1,779% | +$6.6M |
|
73
PVH
PVH
$4.1B
| $6.9M | 0.37% |
54,732
-2,115
| -4% | -$267K |
|
74
Fidelity National Financial
FNF
$16.2B
| $6.78M | 0.37% |
142,769
-5,460
| -4% | -$259K |
|
75
Patterson-UTI
PTEN
$2.13B
| $6.77M | 0.37% |
323,289
-92,848
| -22% | -$1.94M |
|