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 | |
|---|---|---|---|---|---|---|
|
TSS
101
DELISTED
Total System Services, Inc.
TSS
| $3.23M | 0.23% | 32,666 -361 | -1% | -$35.6K |
|
102
Gaming and Leisure Properties
GLPI
$13.6B
| $3.2M | 0.23% | 90,883 +10,664 | +13% | +$376K |
|
103
Chemed
CHE
$6.67B
| $2.96M | 0.21% | 9,253 -30 | -0.3% | -$9.59K |
|
104
Snap-on
SNA
$17B
| $2.96M | 0.21% | 16,105 +796 | +5% | +$146K |
|
|
DNB
105
DELISTED
Dun & Bradstreet
DNB
| $2.95M | 0.21% | 20,690 +92 | +0.4% | +$13.1K |
|
106
Wintrust Financial
WTFC
$9.19B
| $2.93M | 0.21% | 34,435 -160 | -0.5% | -$13.6K |
|
|
CIO
107
City Office REIT
CIO
$280M
| $2.91M | 0.21% | 230,629 | – | – |
|
|
STAY
108
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.88M | 0.21% | 142,506 +1,675 | +1% | +$33.9K |
|
109
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.85M | 0.2% | 54,174 +38 | +0.1% | +$2K |
|
|
HPP
110
Hudson Pacific Properties
HPP
$1.07B
| $2.84M | 0.2% | 86,802 +1,090 | +1% | +$35.7K |
|
111
Brunswick
BC
$4.15B
| $2.83M | 0.2% | 42,250 +2,676 | +7% | +$179K |
|
112
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $2.78M | 0.2% | 44,238 +983 | +2% | +$61.8K |
|
113
Lincoln National
LNC
$8.14B
| $2.73M | 0.19% | 40,303 +2,257 | +6% | +$153K |
|
114
Oshkosh
OSK
$8.92B
| $2.7M | 0.19% | 37,911 +2,401 | +7% | +$171K |
|
115
Hackett Group
HCKT
$573M
| $2.68M | 0.19% | 132,900 -270 | -0.2% | -$5.44K |
|
116
Mercer International
MERC
$223M
| $2.68M | 0.19% | 159,240 -640 | -0.4% | -$10.8K |
|
117
Steris
STE
$24.1B
| $2.68M | 0.19% | 23,386 -3,337 | -12% | -$382K |
|
118
RPM International
RPM
$16.1B
| $2.59M | 0.18% | 39,825 +2,478 | +7% | +$161K |
|
|
UMPQ
119
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.57M | 0.18% | 123,436 +7,820 | +7% | +$163K |
|
|
BKI
120
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.57M | 0.18% | 49,398 +26,463 | +115% | +$1.37M |
|
121
Berkshire Hills Bancorp
BHLB
$1.21B
| $2.54M | 0.18% | 62,390 -260 | -0.4% | -$10.6K |
|
122
Associated Banc-Corp
ASB
$4.47B
| $2.52M | 0.18% | 96,929 +6,132 | +7% | +$159K |
|
123
Healthcare Realty
HR
$6.11B
| $2.49M | 0.18% | 93,502 +2,590 | +3% | +$69.1K |
|
124
Labcorp
LH
$23.1B
| $2.46M | 0.18% | 14,144 -850 | -6% | -$148K |
|
|
TIVO
125
DELISTED
Tivo Inc
TIVO
| $2.44M | 0.17% | 196,182 +19 | +0% | +$237 |
|