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 | |
|---|---|---|---|---|---|---|
76
Vanguard Financials ETF
VFH
$13B
| $4.88M | 0.35% | 70,325 +359 | +0.5% | +$24.9K |
|
77
Wyndham Hotels & Resorts
WH
$6.61B
| $4.84M | 0.35% | 87,103 -1,938 | -2% | -$108K |
|
78
PVH
PVH
$4.05B
| $4.83M | 0.35% | 33,430 +4,800 | +17% | +$693K |
|
79
VICI Properties
VICI
$36B
| $4.78M | 0.34% | 221,136 +18,391 | +9% | +$398K |
|
80
Cinemark Holdings
CNK
$2.97B
| $4.73M | 0.34% | 117,708 +3,783 | +3% | +$152K |
|
81
Dolby
DLB
$6.87B
| $4.64M | 0.33% | 66,368 +4,555 | +7% | +$319K |
|
82
Ashland
ASH
$2.57B
| $4.49M | 0.32% | 53,547 -2,200 | -4% | -$184K |
|
83
AerCap
AER
$22B
| $4.43M | 0.32% | 76,965 -4,928 | -6% | -$283K |
|
84
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.4M | 0.31% | 66,000 | – | – |
|
|
PACW
85
DELISTED
PacWest Bancorp
PACW
| $4.37M | 0.31% | 91,723 +11,740 | +15% | +$559K |
|
86
Hanmi Financial
HAFC
$758M
| $4.35M | 0.31% | 174,705 -101,559 | -37% | -$2.53M |
|
87
DXC Technology
DXC
$2.59B
| $4.25M | 0.3% | 45,459 +3,342 | +8% | +$313K |
|
88
Evergy
EVRG
$16.4B
| $4.21M | 0.3% | 76,682 +146 | +0.2% | +$8.02K |
|
|
CY
89
DELISTED
Cypress Semiconductor
CY
| $4.19M | 0.3% | 288,972 +109,047 | +61% | +$1.58M |
|
90
Fortune Brands Innovations
FBIN
$7.02B
| $4.07M | 0.29% | 77,814 +11,112 | +17% | +$582K |
|
|
DFS
91
DELISTED
Discover Financial Services
DFS
| $3.99M | 0.29% | 52,160 -18,337 | -26% | -$1.4M |
|
92
A.O. Smith
AOS
$9.99B
| $3.96M | 0.28% | 74,247 +9,828 | +15% | +$525K |
|
93
BWX Technologies
BWXT
$14.8B
| $3.72M | 0.27% | 59,453 +10,523 | +22% | +$658K |
|
|
CDK
94
DELISTED
CDK Global, Inc.
CDK
| $3.67M | 0.26% | 58,592 +8,632 | +17% | +$540K |
|
95
FMC
FMC
$4.88B
| $3.57M | 0.26% | 40,942 +2,591 | +7% | +$226K |
|
96
Carriage Services
CSV
$687M
| $3.56M | 0.25% | 165,099 -42,314 | -20% | -$912K |
|
97
Marriott Vacations Worldwide
VAC
$2.7B
| $3.52M | 0.25% | 31,521 +1,055 | +3% | +$118K |
|
98
Cigna
CI
$80.3B
| $3.43M | 0.25% | 16,482 +1,036 | +7% | +$216K |
|
99
Patterson-UTI
PTEN
$2.24B
| $3.4M | 0.24% | 198,746 -186,710 | -48% | -$3.2M |
|
100
Vulcan Materials
VMC
$38.5B
| $3.25M | 0.23% | 29,252 +5,106 | +21% | +$568K |
|