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 | |
|---|---|---|---|---|---|---|
76
Vanguard Financials ETF
VFH
$13B
| $4.88M | 0.32% | 70,266 +1,056 | +2% | +$73.4K |
|
|
DFS
77
DELISTED
Discover Financial Services
DFS
| $4.84M | 0.31% | 67,236 -2,166 | -3% | -$156K |
|
78
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.84M | 0.31% | 18,374 -147 | -0.8% | -$38.7K |
|
79
Lamar Advertising Co
LAMR
$12.9B
| $4.74M | 0.31% | 74,405 -2,146 | -3% | -$137K |
|
80
Lamb Weston
LW
$8.02B
| $4.62M | 0.3% | 79,370 -8,246 | -9% | -$480K |
|
81
Copart
CPRT
$47.2B
| $4.44M | 0.29% | 87,221 -3,994 | -4% | -$203K |
|
82
PVH
PVH
$4.05B
| $4.34M | 0.28% | 28,630 -1,230 | -4% | -$186K |
|
83
A.O. Smith
AOS
$9.99B
| $4.1M | 0.27% | 64,419 -3,109 | -5% | -$198K |
|
84
Dolby
DLB
$6.87B
| $4.08M | 0.27% | 64,232 -12,431 | -16% | -$790K |
|
85
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.99M | 0.26% | 66,000 | – | – |
|
|
PACW
86
DELISTED
PacWest Bancorp
PACW
| $3.96M | 0.26% | 79,983 -2,599 | -3% | -$129K |
|
87
Fortune Brands Innovations
FBIN
$7.02B
| $3.93M | 0.26% | 66,689 +17,168 | +35% | +$1.01M |
|
88
American Water Works
AWK
$28B
| $3.91M | 0.25% | 47,624 -1,361 | -3% | -$112K |
|
89
Ashland
ASH
$2.57B
| $3.89M | 0.25% | 55,747 -2,159 | -4% | -$151K |
|
90
DXC Technology
DXC
$2.59B
| $3.84M | 0.25% | 38,163 -14 | -0% | -$1.41K |
|
91
SM Energy
SM
$3.28B
| $3.72M | 0.24% | 206,154 +6,645 | +3% | +$120K |
|
|
WR
92
DELISTED
Westar Energy Inc
WR
| $3.71M | 0.24% | 70,580 +8,840 | +14% | +$465K |
|
|
AAMI
93
Acadian Asset Management Inc.
AAMI
$1.83B
| $3.6M | 0.23% | 228,424 -9,850 | -4% | -$155K |
|
94
Cinemark Holdings
CNK
$2.97B
| $3.59M | 0.23% | 95,214 +56,973 | +149% | +$2.15M |
|
|
CJ
95
DELISTED
C&J Energy Services, Inc.
CJ
| $3.53M | 0.23% | +136,755 | New | +$3.53M |
|
96
AerCap
AER
$22B
| $3.28M | 0.21% | 64,675 -2,971 | -4% | -$151K |
|
97
Chemed
CHE
$6.67B
| $3.21M | 0.21% | 11,745 -200 | -2% | -$54.6K |
|
|
GPT
98
DELISTED
Gramercy Property Trust
GPT
| $3.2M | 0.21% | 147,157 +23,204 | +19% | +$504K |
|
|
CDK
99
DELISTED
CDK Global, Inc.
CDK
| $3.16M | 0.21% | 49,960 -2,154 | -4% | -$136K |
|
|
CY
100
DELISTED
Cypress Semiconductor
CY
| $3.15M | 0.21% | 185,825 -4,200 | -2% | -$71.2K |
|