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 | |
|---|---|---|---|---|---|---|
151
Compass Minerals
CMP
$794M
| $2M | 0.13% |
33,235
+3,325
| +11% | +$200K |
|
|
DLPH
152
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.99M | 0.13% |
41,835
-778
| -2% | -$37.1K |
|
153
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $1.99M | 0.13% |
34,510
+1,335
| +4% | +$77K |
|
|
AUD
154
DELISTED
Audacy, Inc.
AUD
| $1.96M | 0.13% |
202,992
+79,580
| +64% | +$768K |
|
155
Foot Locker
FL
$2.36B
| $1.94M | 0.13% |
42,698
+13,068
| +44% | +$595K |
|
|
CVA
156
DELISTED
Covanta Holding Corporation
CVA
| $1.94M | 0.13% |
134,048
+7,980
| +6% | +$116K |
|
157
Evolution Petroleum
EPM
$177M
| $1.93M | 0.13% |
239,208
+18,196
| +8% | +$147K |
|
|
AVX
158
DELISTED
AVX Corporation
AVX
| $1.92M | 0.13% |
116,005
-3,000
| -3% | -$49.7K |
|
159
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.91M | 0.12% |
27,784
-39
| -0.1% | -$2.68K |
|
160
Vanguard Total Stock Market ETF
VTI
$526B
| $1.89M | 0.12% |
13,958
-41
| -0.3% | -$5.56K |
|
161
Ameriprise Financial
AMP
$48.5B
| $1.83M | 0.12% |
12,352
-1,751
| -12% | -$259K |
|
162
Glacier Bancorp
GBCI
$5.83B
| $1.8M | 0.12% |
46,985
-1,100
| -2% | -$42.2K |
|
163
Reinsurance Group of America
RGA
$12.9B
| $1.8M | 0.12% |
11,703
-22
| -0.2% | -$3.39K |
|
|
ENFC
164
DELISTED
Entegra Financial Corp.
ENFC
| $1.8M | 0.12% |
61,887
+7,950
| +15% | +$231K |
|
|
ATH
165
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.79M | 0.12% |
37,433
+5,245
| +16% | +$251K |
|
166
Commercial Metals
CMC
$6.46B
| $1.77M | 0.12% |
86,425
-146,783
| -63% | -$3M |
|
|
GBNK
167
DELISTED
Guaranty Bancorp
GBNK
| $1.76M | 0.11% |
62,072
-1,400
| -2% | -$39.7K |
|
168
SLR Investment Corp
SLRC
$907M
| $1.75M | 0.11% |
86,054
-2,000
| -2% | -$40.6K |
|
169
OGE Energy
OGE
$8.99B
| $1.73M | 0.11% |
52,758
-83
| -0.2% | -$2.72K |
|
170
DuPont de Nemours
DD
$32.2B
| $1.73M | 0.11% |
27,098
+17,121
| +172% | +$1.09M |
|
|
AY
171
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.73M | 0.11% |
88,089
-2,500
| -3% | -$49K |
|
172
Culp
CULP
$54.4M
| $1.72M | 0.11% |
56,277
+18,167
| +48% | +$555K |
|
|
SHPG
173
DELISTED
Shire pic
SHPG
| $1.71M | 0.11% |
11,438
+220
| +2% | +$32.9K |
|
174
Hamilton Beach Brands
HBB
$199M
| $1.7M | 0.11% |
79,986
+8,330
| +12% | +$177K |
|
|
SJI
175
DELISTED
South Jersey Industries, Inc.
SJI
| $1.68M | 0.11% |
59,482
+1,130
| +2% | +$31.8K |
|