KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
+2.14%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(-3.7%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
285
New
10
Increased
111
Reduced
113
Closed
22
Top Buys
| 1 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$12.3M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$10.6M |
| 3 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$7.27M |
| 4 |
HPR
HighPoint Resources Corporation
HPR
|
$5.77M |
| 5 |
Spectrum Brands
SPB
|
$5.71M |
Top Sells
| 1 |
Outfront Media
OUT
|
$18.4M |
| 2 |
MITL
Mitel Networks Corporation
MITL
|
$13.9M |
| 3 |
Extreme Networks
EXTR
|
$9.17M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$6.87M |
| 5 |
CJ
C&J Energy Services, Inc.
CJ
|
$6.29M |
Sector Composition
| 1 | Financials | 19.46% |
| 2 | Industrials | 17.14% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Real Estate | 10.67% |
| 5 | Technology | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Columbia Banking Systems
COLB
$5.63B
| $10.3M | 0.74% | 266,484 -10,421 | -4% | -$404K |
|
52
ABM Industries
ABM
$3.06B
| $10.2M | 0.73% | 317,225 -15,400 | -5% | -$497K |
|
53
Tri Pointe Homes
TPH
$3.09B
| $10.1M | 0.72% | 813,063 -1,055 | -0.1% | -$13.1K |
|
54
Kearny Financial
KRNY
$424M
| $9.57M | 0.68% | 691,069 -309,510 | -31% | -$4.29M |
|
|
EGN
55
DELISTED
Energen
EGN
| $9.23M | 0.66% | 107,106 +15,449 | +17% | +$1.33M |
|
|
IVC
56
DELISTED
Invacare Corporation
IVC
| $8.53M | 0.61% | 586,480 +92,258 | +19% | +$1.34M |
|
57
FNB Corp
FNB
$5.99B
| $8.48M | 0.61% | 666,320 +55,985 | +9% | +$712K |
|
58
MDU Resources
MDU
$3.33B
| $7.37M | 0.53% | 286,734 +27,866 | +11% | +$716K |
|
|
SRG
59
Seritage Growth Properties
SRG
$207M
| $7.35M | 0.53% | 154,794 -14,520 | -9% | -$690K |
|
60
Equitable Holdings
EQH
$16B
| $7.26M | 0.52% | 338,503 +229,722 | +211% | +$4.93M |
|
61
Voya Financial
VOYA
$7.24B
| $7.25M | 0.52% | 145,944 -90,711 | -38% | -$4.51M |
|
62
Iron Mountain
IRM
$27.3B
| $6.69M | 0.48% | 193,724 +862 | +0.4% | +$29.8K |
|
63
Huntsman Corp
HUN
$1.94B
| $6.69M | 0.48% | 245,505 +25,294 | +11% | +$689K |
|
64
Lamar Advertising Co
LAMR
$12.9B
| $6.62M | 0.47% | 85,125 +9,218 | +12% | +$717K |
|
65
SM Energy
SM
$3.28B
| $6.54M | 0.47% | 207,523 -373 | -0.2% | -$11.8K |
|
66
Varex Imaging
VREX
$480M
| $6.21M | 0.44% | 216,776 -6,055 | -3% | -$174K |
|
67
Howard Hughes
HHH
$4.53B
| $5.99M | 0.43% | 48,185 -6,451 | -12% | -$801K |
|
68
Donnelley Financial Solutions
DFIN
$1.56B
| $5.84M | 0.42% | 325,975 +1,030 | +0.3% | +$18.5K |
|
|
HPR
69
DELISTED
HighPoint Resources Corporation
HPR
| $5.77M | 0.41% | +1,181,544 | New | +$5.77M |
|
70
Travel + Leisure Co
TNL
$4.11B
| $5.41M | 0.39% | 124,828 -2,620 | -2% | -$114K |
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.38M | 0.38% | 18,492 -18 | -0.1% | -$5.23K |
|
72
Lamb Weston
LW
$8.02B
| $5.18M | 0.37% | 77,786 -2,270 | -3% | -$151K |
|
73
American Water Works
AWK
$28B
| $5.05M | 0.36% | 57,362 +8,920 | +18% | +$785K |
|
74
Copart
CPRT
$47.2B
| $5.01M | 0.36% | 97,121 -610 | -0.6% | -$31.4K |
|
75
Comerica
CMA
$9.07B
| $4.92M | 0.35% | 54,568 -6,673 | -11% | -$602K |
|