KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
+3.98%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(-12%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-16.57%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
295
New
18
Increased
85
Reduced
150
Closed
19
Top Buys
| 1 |
HRG
HRG Group, Inc.
HRG
|
$15M |
| 2 |
Chord Energy
CHRD
|
$13.9M |
| 3 |
ATI
ATI
|
$9.75M |
| 4 |
Bank of N.T. Butterfield & Son
NTB
|
$9.63M |
| 5 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$8.32M |
Top Sells
| 1 |
Commercial Metals
CMC
|
$22.6M |
| 2 |
Generac Holdings
GNRC
|
$12.1M |
| 3 |
Black Hills Corp
BKH
|
$11M |
| 4 |
Bloomin' Brands
BLMN
|
$10.8M |
| 5 |
Tri Pointe Homes
TPH
|
$10.1M |
Sector Composition
| 1 | Financials | 22.12% |
| 2 | Industrials | 16.68% |
| 3 | Real Estate | 11.58% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Black Hills Corp
BKH
$4.33B
| $13.5M | 0.82% |
224,462
-182,866
| -45% | -$11M |
|
52
RB Global
RBA
$21.3B
| $13.2M | 0.8% |
440,125
-38,955
| -8% | -$1.17M |
|
53
Varex Imaging
VREX
$458M
| $11.7M | 0.72% |
291,405
+178,792
| +159% | +$7.18M |
|
|
DBD
54
DELISTED
Diebold Nixdorf Incorporated
DBD
| $11.3M | 0.69% |
692,308
-89,072
| -11% | -$1.46M |
|
|
SRG
55
Seritage Growth Properties
SRG
$205M
| $10.8M | 0.66% |
267,470
-7,835
| -3% | -$317K |
|
|
56
ATI
ATI
$10.5B
| $9.75M | 0.6% |
+403,807
| New | +$9.75M |
|
57
Modine Manufacturing
MOD
$7.02B
| $9.26M | 0.57% |
458,581
+190,301
| +71% | +$3.84M |
|
58
Hanmi Financial
HAFC
$750M
| $8.83M | 0.54% |
290,912
-160,272
| -36% | -$4.86M |
|
59
Donnelley Financial Solutions
DFIN
$1.52B
| $8.61M | 0.53% |
441,909
-11,770
| -3% | -$229K |
|
60
FNB Corp
FNB
$5.92B
| $8.25M | 0.5% |
596,696
-281,847
| -32% | -$3.89M |
|
61
Howard Hughes
HHH
$4.55B
| $7.72M | 0.47% |
58,812
-36,255
| -38% | -$4.76M |
|
62
Huntsman Corp
HUN
$1.88B
| $7.5M | 0.46% |
225,358
-115,174
| -34% | -$3.83M |
|
|
IVC
63
DELISTED
Invacare Corporation
IVC
| $7.39M | 0.45% |
438,825
-3,890
| -0.9% | -$65.5K |
|
64
Iron Mountain
IRM
$26.5B
| $7.35M | 0.45% |
194,825
-70,314
| -27% | -$2.65M |
|
65
MDU Resources
MDU
$3.3B
| $7.2M | 0.44% |
267,919
-123,303
| -32% | -$3.31M |
|
|
CSRA
66
DELISTED
CSRA Inc.
CSRA
| $7.01M | 0.43% |
234,328
-95,115
| -29% | -$2.85M |
|
|
EQC
67
DELISTED
Equity Commonwealth
EQC
| $6.42M | 0.39% |
210,433
-95,562
| -31% | -$2.92M |
|
|
EGN
68
DELISTED
Energen
EGN
| $6.35M | 0.39% |
110,294
-64,070
| -37% | -$3.69M |
|
69
Spectrum Brands
SPB
$1.32B
| $6.06M | 0.37% |
53,892
-13,579
| -20% | -$1.53M |
|
70
Ryder
R
$7.59B
| $6.06M | 0.37% |
71,958
-62,136
| -46% | -$5.23M |
|
71
Patterson-UTI
PTEN
$2.13B
| $5.77M | 0.35% |
250,831
-72,458
| -22% | -$1.67M |
|
72
Lamar Advertising Co
LAMR
$12.8B
| $5.68M | 0.35% |
76,551
-38,014
| -33% | -$2.82M |
|
|
DFS
73
DELISTED
Discover Financial Services
DFS
| $5.34M | 0.33% |
69,402
-860
| -1% | -$66.1K |
|
74
Comerica
CMA
$9B
| $5.22M | 0.32% |
60,173
+175
| +0.3% | +$15.2K |
|
75
Marriott Vacations Worldwide
VAC
$2.69B
| $5.12M | 0.31% |
37,873
-19,051
| -33% | -$2.58M |
|