KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
+6.44%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(-5.4%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-11.03%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
285
New
9
Increased
109
Reduced
116
Closed
10
Top Buys
| 1 |
Spectrum Brands
SPB
|
$8.94M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$5.24M |
| 3 |
Evergy
EVRG
|
$4.3M |
| 4 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$3.96M |
| 5 |
CJ
C&J Energy Services, Inc.
CJ
|
$3.07M |
Top Sells
| 1 |
MITL
Mitel Networks Corporation
MITL
|
$14.4M |
| 2 |
OPB
Opus Bank Common Stock
OPB
|
$10.3M |
| 3 |
Hilltop Holdings
HTH
|
$8.3M |
| 4 |
Ryman Hospitality Properties
RHP
|
$8.18M |
| 5 |
HRG
HRG Group, Inc.
HRG
|
$7.97M |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Industrials | 15.63% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Real Estate | 11.53% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Ensign Group
ENSG
$9.91B
| $10.9M | 0.75% | 304,195 -207,999 | -41% | -$7.45M |
|
52
Modine Manufacturing
MOD
$7.15B
| $10.6M | 0.73% | 582,872 +147,154 | +34% | +$2.69M |
|
53
RB Global
RBA
$21.3B
| $10.6M | 0.73% | 310,187 -93,577 | -23% | -$3.19M |
|
54
ABM Industries
ABM
$3.06B
| $9.71M | 0.67% | 332,625 -73,746 | -18% | -$2.15M |
|
|
IVC
55
DELISTED
Invacare Corporation
IVC
| $9.19M | 0.63% | 494,222 -45,885 | -8% | -$854K |
|
56
Extreme Networks
EXTR
$2.83B
| $9.17M | 0.63% | 1,151,944 +335,671 | +41% | +$2.67M |
|
57
Varex Imaging
VREX
$480M
| $8.27M | 0.57% | 222,831 -50,414 | -18% | -$1.87M |
|
58
FNB Corp
FNB
$5.99B
| $8.19M | 0.56% | 610,335 +5,430 | +0.9% | +$72.9K |
|
59
Hanmi Financial
HAFC
$758M
| $7.83M | 0.54% | 276,264 -4,940 | -2% | -$140K |
|
60
MDU Resources
MDU
$3.33B
| $7.42M | 0.51% | 258,868 -2,678 | -1% | -$76.8K |
|
61
Howard Hughes
HHH
$4.53B
| $7.24M | 0.5% | 54,636 -2,020 | -4% | -$268K |
|
|
SRG
62
Seritage Growth Properties
SRG
$207M
| $7.18M | 0.49% | 169,314 -31,641 | -16% | -$1.34M |
|
63
Patterson-UTI
PTEN
$2.24B
| $6.94M | 0.48% | 385,456 +83,232 | +28% | +$1.5M |
|
|
DBD
64
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6.87M | 0.47% | 575,078 -89,202 | -13% | -$1.07M |
|
65
Iron Mountain
IRM
$27.3B
| $6.75M | 0.46% | 192,862 +1,389 | +0.7% | +$48.6K |
|
|
EGN
66
DELISTED
Energen
EGN
| $6.67M | 0.46% | 91,657 +13,503 | +17% | +$983K |
|
|
CSFL
67
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $6.59M | 0.45% | 220,928 +132,740 | +151% | +$3.96M |
|
68
Huntsman Corp
HUN
$1.94B
| $6.43M | 0.44% | 220,211 +1,186 | +0.5% | +$34.6K |
|
|
CJ
69
DELISTED
C&J Energy Services, Inc.
CJ
| $6.29M | 0.43% | 266,650 +129,895 | +95% | +$3.07M |
|
|
HRG
70
DELISTED
HRG Group, Inc.
HRG
| $5.68M | 0.39% | 433,710 -608,693 | -58% | -$7.97M |
|
71
Donnelley Financial Solutions
DFIN
$1.56B
| $5.64M | 0.39% | 324,945 -86,498 | -21% | -$1.5M |
|
72
Travel + Leisure Co
TNL
$4.11B
| $5.64M | 0.39% | 127,448 +63,315 | +99% | +$2.8M |
|
73
Comerica
CMA
$9.07B
| $5.57M | 0.38% | 61,241 +9,691 | +19% | +$881K |
|
74
Copart
CPRT
$47.2B
| $5.53M | 0.38% | 97,731 +10,510 | +12% | +$594K |
|
75
Lamb Weston
LW
$8.02B
| $5.49M | 0.38% | 80,056 +686 | +0.9% | +$47K |
|