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
Cap. Flow
-$67.3M
Cap. Flow %
-4.38%
Top 10 Hldgs %
20.09%
Holding
290
New
14
Increased
74
Reduced
164
Closed
14

Top Buys

1
EXTR icon
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
DENN icon
Denny's
DENN
$9.1M
3
ENSG icon
The Ensign Group
ENSG
$9.04M
4
CSRA
CSRA Inc.
CSRA
$7.01M
5
DK icon
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
CI icon
126
Cigna
CI
$80.3B
$2.45M 0.16%
14,607
-28
-0.2% -$4.7K
UMPQ
127
DELISTED
Umpqua Holdings Corp
UMPQ
$2.44M 0.16%
113,947
-430
-0.4% -$9.21K
CIO
128
City Office REIT
CIO
$280M
$2.4M 0.16%
207,989
-4,000
-2% -$46.2K
STE icon
129
Steris
STE
$24.1B
$2.39M 0.16%
25,543
-61
-0.2% -$5.7K
CAG icon
130
Conagra Brands
CAG
$9.16B
$2.38M 0.15%
64,513
+2,000
+3% +$73.8K
DNB
131
DELISTED
Dun & Bradstreet
DNB
$2.37M 0.15%
20,274
-49
-0.2% -$5.73K
ALV icon
132
Autoliv
ALV
$9.53B
$2.37M 0.15%
16,205
-20
-0.1% -$2.92K
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.35M 0.15%
50,036
+15,614
+45% +$734K
CSFL
134
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.34M 0.15%
88,188
+11,430
+15% +$303K
ABT icon
135
Abbott
ABT
$231B
$2.31M 0.15%
38,531
-599
-2% -$35.9K
MDLZ icon
136
Mondelez International
MDLZ
$79.5B
$2.31M 0.15%
55,230
-606
-1% -$25.3K
HASI icon
137
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$2.3M 0.15%
118,131
+30,484
+35% +$595K
VIRT icon
138
Virtu Financial
VIRT
$3.55B
$2.3M 0.15%
69,766
-61,150
-47% -$2.02M
BC icon
139
Brunswick
BC
$4.15B
$2.26M 0.15%
38,098
– –
POLY
140
DELISTED
Plantronics, Inc.
POLY
$2.25M 0.15%
37,315
+4,535
+14% +$274K
EQT icon
141
EQT Corp
EQT
$32.4B
$2.23M 0.15%
46,898
+19,466
+71% +$925K
ASB icon
142
Associated Banc-Corp
ASB
$4.47B
$2.22M 0.14%
89,381
-40
-0% -$994
SNA icon
143
Snap-on
SNA
$17B
$2.22M 0.14%
15,036
-128
-0.8% -$18.9K
LTXB
144
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.21M 0.14%
51,546
-1,200
-2% -$51.4K
APTV icon
145
Aptiv
APTV
$17.3B
$2.1M 0.14%
24,674
-931
-4% -$79.1K
TAP icon
146
Molson Coors Class B
TAP
$9.98B
$2.08M 0.14%
27,638
+329
+1% +$24.8K
PRIM icon
147
Primoris Services
PRIM
$6.4B
$2.07M 0.13%
82,651
-1,900
-2% -$47.5K
MERC icon
148
Mercer International
MERC
$223M
$2.06M 0.13%
165,080
-3,800
-2% -$47.3K
SEMG
149
DELISTED
SEMGROUP CORPORATION
SEMG
$2.05M 0.13%
95,836
+783
+0.8% +$16.8K
CTRA icon
150
Coterra Energy
CTRA
$18.7B
$2.03M 0.13%
84,598
-115
-0.1% -$2.76K
4 5
6
7 8