KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
-2%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(-6.2%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
290
New
14
Increased
74
Reduced
164
Closed
14
Top Buys
| 1 |
Extreme Networks
EXTR
|
$9.04M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$7.11M |
| 3 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$6.26M |
| 4 |
PLYA
Playa Hotels & Resorts
PLYA
|
$5.51M |
| 5 |
CJ
C&J Energy Services, Inc.
CJ
|
$3.53M |
Top Sells
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
$14.5M |
| 2 |
Denny's
DENN
|
$9.1M |
| 3 |
The Ensign Group
ENSG
|
$9.04M |
| 4 |
CSRA
CSRA Inc.
CSRA
|
$7.01M |
| 5 |
Delek US
DK
|
$6.41M |
Sector Composition
| 1 | Financials | 22.44% |
| 2 | Industrials | 16.52% |
| 3 | Real Estate | 11.54% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Technology | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Black Hills Corp
BKH
$4.36B
| $11.8M | 0.77% | 217,566 -6,896 | -3% | -$374K |
|
|
PLYA
52
DELISTED
Playa Hotels & Resorts
PLYA
| $10.3M | 0.67% | 1,004,237 +539,112 | +116% | +$5.51M |
|
|
DBD
53
DELISTED
Diebold Nixdorf Incorporated
DBD
| $10.2M | 0.67% | 664,280 -28,028 | -4% | -$432K |
|
54
Varex Imaging
VREX
$480M
| $9.78M | 0.64% | 273,245 -18,160 | -6% | -$650K |
|
|
IVC
55
DELISTED
Invacare Corporation
IVC
| $9.4M | 0.61% | 540,107 +101,282 | +23% | +$1.76M |
|
56
Modine Manufacturing
MOD
$7.15B
| $9.22M | 0.6% | 435,718 -22,863 | -5% | -$484K |
|
57
ATI
ATI
$10.7B
| $9.09M | 0.59% | 383,861 -19,946 | -5% | -$472K |
|
|
58
Extreme Networks
EXTR
$2.83B
| $9.04M | 0.59% | +816,273 | New | +$9.04M |
|
59
Hanmi Financial
HAFC
$758M
| $8.65M | 0.56% | 281,204 -9,708 | -3% | -$299K |
|
60
FNB Corp
FNB
$5.99B
| $8.14M | 0.53% | 604,905 +8,209 | +1% | +$110K |
|
61
Howard Hughes
HHH
$4.53B
| $7.88M | 0.51% | 56,656 -2,156 | -4% | -$300K |
|
62
MDU Resources
MDU
$3.33B
| $7.37M | 0.48% | 261,546 -6,373 | -2% | -$179K |
|
63
Travel + Leisure Co
TNL
$4.11B
| $7.34M | 0.48% | 64,133 +30,368 | +90% | +$3.48M |
|
|
SRG
64
Seritage Growth Properties
SRG
$207M
| $7.14M | 0.47% | 200,955 -66,515 | -25% | -$2.36M |
|
65
Donnelley Financial Solutions
DFIN
$1.56B
| $7.06M | 0.46% | 411,443 -30,466 | -7% | -$523K |
|
|
KS
66
DELISTED
KapStone Paper and Pack Corp.
KS
| $6.77M | 0.44% | 197,256 -423,434 | -68% | -$14.5M |
|
67
Spectrum Brands
SPB
$1.38B
| $6.56M | 0.43% | 63,288 +9,396 | +17% | +$974K |
|
68
Huntsman Corp
HUN
$1.94B
| $6.41M | 0.42% | 219,025 -6,333 | -3% | -$185K |
|
69
Iron Mountain
IRM
$27.3B
| $6.29M | 0.41% | 191,473 -3,352 | -2% | -$110K |
|
|
EQC
70
DELISTED
Equity Commonwealth
EQC
| $6.29M | 0.41% | 205,079 -5,354 | -3% | -$164K |
|
71
Patterson-UTI
PTEN
$2.24B
| $5.29M | 0.34% | 302,224 +51,393 | +20% | +$900K |
|
72
Ryder
R
$7.65B
| $5.01M | 0.33% | 68,803 -3,155 | -4% | -$230K |
|
73
Carriage Services
CSV
$687M
| $4.96M | 0.32% | 179,393 -6,414 | -3% | -$177K |
|
74
Comerica
CMA
$9.07B
| $4.95M | 0.32% | 51,550 -8,623 | -14% | -$827K |
|
|
EGN
75
DELISTED
Energen
EGN
| $4.91M | 0.32% | 78,154 -32,140 | -29% | -$2.02M |
|