KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
-17.23%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(-28%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-12.32%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
279
New
16
Increased
87
Reduced
133
Closed
16
Top Buys
| 1 |
Extreme Networks
EXTR
|
$6.8M |
| 2 |
Diamondback Energy
FANG
|
$5.59M |
| 3 |
nVent Electric
NVT
|
$2.05M |
| 4 |
GrafTech
EAF
|
$1.81M |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$1.56M |
Top Sells
| 1 |
Hilltop Holdings
HTH
|
$10.8M |
| 2 |
EGN
Energen
EGN
|
$9.23M |
| 3 |
SRG
Seritage Growth Properties
SRG
|
$7.35M |
| 4 |
Denny's
DENN
|
$6.97M |
| 5 |
NRG Energy
NRG
|
$5.35M |
Sector Composition
| 1 | Financials | 18.69% |
| 2 | Industrials | 15.66% |
| 3 | Real Estate | 10.88% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Technology | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Modine Manufacturing
MOD
$7.15B
| $6.96M | 0.7% | 643,850 -131,080 | -17% | -$1.42M |
|
|
WBT
52
DELISTED
Welbilt, Inc.
WBT
| $6.88M | 0.69% | 619,325 -102,316 | -14% | -$1.14M |
|
|
53
Extreme Networks
EXTR
$2.83B
| $6.8M | 0.68% | +1,114,570 | New | +$6.8M |
|
54
MDU Resources
MDU
$3.33B
| $6.19M | 0.62% | 259,678 -27,056 | -9% | -$645K |
|
55
Iron Mountain
IRM
$27.3B
| $6.09M | 0.61% | 187,967 -5,757 | -3% | -$187K |
|
56
Chord Energy
CHRD
$6.29B
| $5.64M | 0.56% | 1,020,536 -166,192 | -14% | -$919K |
|
|
57
Diamondback Energy
FANG
$43.1B
| $5.59M | 0.56% | +60,250 | New | +$5.59M |
|
58
FNB Corp
FNB
$5.99B
| $5.48M | 0.55% | 556,611 -109,709 | -16% | -$1.08M |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.13M | 0.51% | 20,525 +2,033 | +11% | +$508K |
|
60
Lamar Advertising Co
LAMR
$12.9B
| $5.01M | 0.5% | 72,372 -12,753 | -15% | -$882K |
|
61
Equitable Holdings
EQH
$16B
| $5.01M | 0.5% | 300,986 -37,517 | -11% | -$624K |
|
62
Voya Financial
VOYA
$7.24B
| $4.99M | 0.5% | 124,278 -21,666 | -15% | -$870K |
|
63
Lamb Weston
LW
$8.02B
| $4.7M | 0.47% | 63,882 -13,904 | -18% | -$1.02M |
|
64
American Water Works
AWK
$28B
| $4.43M | 0.44% | 48,794 -8,568 | -15% | -$778K |
|
65
Varex Imaging
VREX
$480M
| $4.38M | 0.44% | 184,828 -31,948 | -15% | -$757K |
|
|
HPR
66
DELISTED
HighPoint Resources Corporation
HPR
| $4.35M | 0.43% | 1,748,580 +567,036 | +48% | +$1.41M |
|
|
CY
67
DELISTED
Cypress Semiconductor
CY
| $4.17M | 0.42% | 328,167 +39,195 | +14% | +$499K |
|
68
Vanguard Financials ETF
VFH
$13B
| $4.17M | 0.42% | 70,237 -88 | -0.1% | -$5.22K |
|
69
Evergy
EVRG
$16.4B
| $4.16M | 0.42% | 73,300 -3,382 | -4% | -$192K |
|
70
Cinemark Holdings
CNK
$2.97B
| $4.11M | 0.41% | 114,770 -2,938 | -2% | -$105K |
|
71
VICI Properties
VICI
$36B
| $4.02M | 0.4% | 214,168 -6,968 | -3% | -$131K |
|
72
Dolby
DLB
$6.87B
| $4.01M | 0.4% | 64,816 -1,552 | -2% | -$96K |
|
73
Huntsman Corp
HUN
$1.94B
| $3.94M | 0.39% | 204,345 -41,160 | -17% | -$794K |
|
74
Donnelley Financial Solutions
DFIN
$1.56B
| $3.85M | 0.38% | 274,154 -51,821 | -16% | -$727K |
|
75
Comerica
CMA
$9.07B
| $3.78M | 0.38% | 54,979 +411 | +0.8% | +$28.2K |
|