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 | |
|---|---|---|---|---|---|---|
176
HF Sinclair
DINO
$9.52B
| $1.65M | 0.11% |
33,843
-22,269
| -40% | -$1.09M |
|
177
Regal Rexnord
RRX
$9.91B
| $1.65M | 0.11% |
22,470
+2,720
| +14% | +$199K |
|
178
National Fuel Gas
NFG
$7.84B
| $1.63M | 0.11% |
31,615
-78
| -0.2% | -$4.01K |
|
179
Marriott Vacations Worldwide
VAC
$2.7B
| $1.63M | 0.11% |
12,216
-25,657
| -68% | -$3.42M |
|
180
Halliburton
HAL
$19.4B
| $1.61M | 0.1% |
34,248
-505
| -1% | -$23.7K |
|
181
Equity Lifestyle Properties
ELS
$11.7B
| $1.6M | 0.1% |
18,236
-73
| -0.4% | -$6.41K |
|
182
RPM International
RPM
$16.1B
| $1.57M | 0.1% |
32,986
| – | – |
|
183
Deluxe
DLX
$882M
| $1.57M | 0.1% |
21,190
-1,000
| -5% | -$74K |
|
184
Citigroup
C
$178B
| $1.54M | 0.1% |
22,796
-298
| -1% | -$20.1K |
|
185
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.52M | 0.1% |
+30,000
| New | +$1.52M |
|
186
Pfizer
PFE
$141B
| $1.5M | 0.1% |
42,379
-1,200
| -3% | -$42.6K |
|
187
Agilent Technologies
A
$35.7B
| $1.49M | 0.1% |
22,242
-15
| -0.1% | -$1K |
|
188
PPL Corp
PPL
$27B
| $1.49M | 0.1% |
52,539
| – | – |
|
|
EDR
189
DELISTED
Education Realty Trust Inc
EDR
| $1.49M | 0.1% |
45,371
+4,320
| +11% | +$141K |
|
190
STAG Industrial
STAG
$6.88B
| $1.4M | 0.09% |
58,390
+10,015
| +21% | +$240K |
|
191
EPR Properties
EPR
$4.13B
| $1.38M | 0.09% |
24,944
-1,135
| -4% | -$62.9K |
|
192
National Storage Affiliates Trust
NSA
$2.47B
| $1.38M | 0.09% |
55,110
-1,300
| -2% | -$32.6K |
|
193
Brixmor Property Group
BRX
$8.57B
| $1.37M | 0.09% |
89,530
+10,610
| +13% | +$162K |
|
194
Astec Industries
ASTE
$1.06B
| $1.35M | 0.09% |
+24,445
| New | +$1.35M |
|
195
Bank of America
BAC
$376B
| $1.3M | 0.08% |
43,455
-735
| -2% | -$22K |
|
196
iShares MSCI EAFE ETF
EFA
$66B
| $1.3M | 0.08% |
18,703
+400
| +2% | +$27.9K |
|
197
PayPal
PYPL
$67.1B
| $1.28M | 0.08% |
16,827
+500
| +3% | +$37.9K |
|
198
Baxter International
BAX
$12.7B
| $1.24M | 0.08% |
19,031
-2,200
| -10% | -$143K |
|
|
EE
199
DELISTED
El Paso Electric Company
EE
| $1.24M | 0.08% |
24,220
-700
| -3% | -$35.7K |
|
200
UGI
UGI
$7.44B
| $1.22M | 0.08% |
27,376
| – | – |
|