KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
+6.44%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(-5.4%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-11.03%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
285
New
9
Increased
109
Reduced
116
Closed
10
Top Buys
| 1 |
Spectrum Brands
SPB
|
$8.94M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$5.24M |
| 3 |
Evergy
EVRG
|
$4.3M |
| 4 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$3.96M |
| 5 |
CJ
C&J Energy Services, Inc.
CJ
|
$3.07M |
Top Sells
| 1 |
MITL
Mitel Networks Corporation
MITL
|
$14.4M |
| 2 |
OPB
Opus Bank Common Stock
OPB
|
$10.3M |
| 3 |
Hilltop Holdings
HTH
|
$8.3M |
| 4 |
Ryman Hospitality Properties
RHP
|
$8.18M |
| 5 |
HRG
HRG Group, Inc.
HRG
|
$7.97M |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Industrials | 15.63% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Real Estate | 11.53% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
101
DELISTED
CDK Global, Inc.
CDK
| $3.25M | 0.22% | 49,960 | – | – |
|
102
Fidelity National Information Services
FIS
$36.5B
| $3.23M | 0.22% | 30,483 -1,125 | -4% | -$119K |
|
103
Silvercrest Asset Management
SAMG
$138M
| $3.22M | 0.22% | 197,529 -3,642 | -2% | -$59.4K |
|
104
Vulcan Materials
VMC
$38.5B
| $3.12M | 0.21% | 24,146 +851 | +4% | +$110K |
|
105
BWX Technologies
BWXT
$14.8B
| $3.05M | 0.21% | 48,930 +855 | +2% | +$53.3K |
|
|
STAY
106
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.04M | 0.21% | 140,831 +12,355 | +10% | +$267K |
|
|
HPP
107
Hudson Pacific Properties
HPP
$1.07B
| $3.04M | 0.21% | 85,712 +6,723 | +9% | +$238K |
|
108
Zoetis
ZTS
$69.3B
| $3.03M | 0.21% | 35,555 -1,820 | -5% | -$155K |
|
109
Wintrust Financial
WTFC
$9.19B
| $3.01M | 0.21% | 34,595 -1,200 | -3% | -$104K |
|
110
Chemed
CHE
$6.67B
| $2.99M | 0.21% | 9,283 -2,462 | -21% | -$792K |
|
|
CIO
111
City Office REIT
CIO
$280M
| $2.96M | 0.2% | 230,629 +22,640 | +11% | +$290K |
|
112
Gaming and Leisure Properties
GLPI
$13.6B
| $2.87M | 0.2% | 80,219 | – | – |
|
113
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.81M | 0.19% | 54,136 +24,136 | +80% | +$1.25M |
|
114
EQT Corp
EQT
$32.4B
| $2.81M | 0.19% | 50,871 +3,973 | +8% | +$219K |
|
115
Steris
STE
$24.1B
| $2.81M | 0.19% | 26,723 +1,180 | +5% | +$124K |
|
116
Fidelity National Financial
FNF
$16.3B
| $2.8M | 0.19% | 74,528 | – | – |
|
|
CY
117
DELISTED
Cypress Semiconductor
CY
| $2.8M | 0.19% | 179,925 -5,900 | -3% | -$91.9K |
|
118
Mercer International
MERC
$223M
| $2.8M | 0.19% | 159,880 -5,200 | -3% | -$91K |
|
|
TSS
119
DELISTED
Total System Services, Inc.
TSS
| $2.79M | 0.19% | 33,027 -1,650 | -5% | -$139K |
|
|
POLY
120
DELISTED
Plantronics, Inc.
POLY
| $2.77M | 0.19% | 36,315 -1,000 | -3% | -$76.2K |
|
121
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $2.73M | 0.19% | 43,255 +8,745 | +25% | +$551K |
|
122
Winnebago Industries
WGO
$1.01B
| $2.69M | 0.19% | 66,319 -2,100 | -3% | -$85.3K |
|
123
Labcorp
LH
$23.1B
| $2.69M | 0.19% | 14,994 -700 | -4% | -$126K |
|
|
TIVO
124
DELISTED
Tivo Inc
TIVO
| $2.64M | 0.18% | 196,163 +123,361 | +169% | +$1.66M |
|
125
Cigna
CI
$80.3B
| $2.63M | 0.18% | 15,446 +839 | +6% | +$143K |
|