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 | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$69.3B
| $3.12M | 0.2% | 37,375 -6,405 | -15% | -$535K |
|
102
Lincoln National
LNC
$8.14B
| $3.12M | 0.2% | 42,679 -7,417 | -15% | -$542K |
|
103
EOG Resources
EOG
$68.2B
| $3.1M | 0.2% | 29,472 -3,135 | -10% | -$330K |
|
104
Wintrust Financial
WTFC
$9.19B
| $3.08M | 0.2% | 35,795 -800 | -2% | -$68.8K |
|
105
Silvercrest Asset Management
SAMG
$138M
| $3.06M | 0.2% | 201,171 +2,363 | +1% | +$35.9K |
|
106
BWX Technologies
BWXT
$14.8B
| $3.05M | 0.2% | 48,075 +6,288 | +15% | +$399K |
|
107
Fidelity National Information Services
FIS
$36.5B
| $3.04M | 0.2% | 31,608 -3,272 | -9% | -$315K |
|
108
VICI Properties
VICI
$36B
| $3.04M | 0.2% | +165,675 | New | +$3.04M |
|
|
TSS
109
DELISTED
Total System Services, Inc.
TSS
| $2.99M | 0.19% | 34,677 -5,598 | -14% | -$483K |
|
110
Fidelity National Financial
FNF
$16.3B
| $2.98M | 0.19% | 74,528 -3,484 | -4% | -$139K |
|
111
FMC
FMC
$4.88B
| $2.86M | 0.19% | 37,395 -61 | -0.2% | -$4.67K |
|
112
Broadridge
BR
$29.9B
| $2.75M | 0.18% | 25,081 -1,229 | -5% | -$135K |
|
113
Gaming and Leisure Properties
GLPI
$13.6B
| $2.69M | 0.17% | 80,219 -3,384 | -4% | -$113K |
|
114
Vulcan Materials
VMC
$38.5B
| $2.66M | 0.17% | 23,295 -96 | -0.4% | -$11K |
|
115
Healthcare Realty
HR
$6.11B
| $2.63M | 0.17% | 99,572 +12,945 | +15% | +$342K |
|
116
Cencora
COR
$56.5B
| $2.59M | 0.17% | 30,004 -332 | -1% | -$28.6K |
|
117
Intel
INTC
$107B
| $2.58M | 0.17% | 49,603 -832 | -2% | -$43.3K |
|
118
Winnebago Industries
WGO
$1.01B
| $2.57M | 0.17% | 68,419 -1,500 | -2% | -$56.4K |
|
|
HPP
119
Hudson Pacific Properties
HPP
$1.07B
| $2.57M | 0.17% | 78,989 +26,310 | +50% | +$856K |
|
|
FFG
120
DELISTED
FBL Financial Group
FFG
| $2.57M | 0.17% | 37,049 -800 | -2% | -$55.5K |
|
121
Oshkosh
OSK
$8.92B
| $2.54M | 0.17% | 32,928 -50 | -0.2% | -$3.86K |
|
|
STAY
122
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.54M | 0.17% | 128,476 +13,750 | +12% | +$272K |
|
123
Labcorp
LH
$23.1B
| $2.54M | 0.17% | 15,694 -773 | -5% | -$125K |
|
124
Valvoline
VVV
$4.93B
| $2.52M | 0.16% | 114,064 -3,484 | -3% | -$77.1K |
|
125
Berkshire Hills Bancorp
BHLB
$1.21B
| $2.45M | 0.16% | 64,650 -1,500 | -2% | -$56.9K |
|