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 | |
|---|---|---|---|---|---|---|
201
TEGNA Inc
TGNA
$3.41B
| $1.18M | 0.08% |
103,904
+40,720
| +64% | +$464K |
|
202
Hanover Insurance
THG
$6.29B
| $1.16M | 0.08% |
9,818
-1,090
| -10% | -$128K |
|
|
AGN
203
DELISTED
Allergan plc
AGN
| $1.13M | 0.07% |
6,706
+1,150
| +21% | +$194K |
|
204
AZZ Inc
AZZ
$3.37B
| $1.12M | 0.07% |
25,676
-1,000
| -4% | -$43.7K |
|
205
PotlatchDeltic
PCH
$3.15B
| $1.09M | 0.07% |
21,026
-700
| -3% | -$36.4K |
|
206
iShares Select Dividend ETF
DVY
$20.7B
| $1.09M | 0.07% |
11,440
| – | – |
|
|
CORR
207
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.08M | 0.07% |
28,846
-10,090
| -26% | -$379K |
|
|
BKI
208
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.08M | 0.07% |
22,935
-1,026
| -4% | -$48.3K |
|
209
Atlantic Union Bankshares
AUB
$5.05B
| $1.05M | 0.07% |
28,645
-1,000
| -3% | -$36.7K |
|
210
Matthews International
MATW
$744M
| $1.01M | 0.07% |
+19,940
| New | +$1.01M |
|
211
RTX Corp
RTX
$212B
| $986K | 0.06% |
7,838
| – | – |
|
|
TIVO
212
DELISTED
Tivo Inc
TIVO
| $986K | 0.06% |
+72,802
| New | +$986K |
|
213
Medical Properties Trust
MPW
$2.65B
| $977K | 0.06% |
75,161
+230
| +0.3% | +$2.99K |
|
|
HR
214
DELISTED
Healthcare Realty Trust Incorporated
HR
| $921K | 0.06% |
33,234
+48
| +0.1% | +$1.33K |
|
215
Hackett Group
HCKT
$566M
| $898K | 0.06% |
+55,895
| New | +$898K |
|
216
Vanguard FTSE Europe ETF
VGK
$26.5B
| $866K | 0.06% |
14,893
+551
| +4% | +$32K |
|
|
ORIT
217
DELISTED
Oritani Financial Corp. New
ORIT
| $808K | 0.05% |
52,648
-2,500
| -5% | -$38.4K |
|
218
iShares US Financials ETF
IYF
$4.03B
| $788K | 0.05% |
6,688
-78
| -1% | -$9.19K |
|
219
Hewlett Packard
HPE
$29.8B
| $776K | 0.05% |
44,220
| – | – |
|
220
Vanguard Dividend Appreciation ETF
VIG
$95B
| $735K | 0.05% |
7,278
-113
| -2% | -$11.4K |
|
|
SRC
221
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $731K | 0.05% |
94,202
+10,280
| +12% | +$79.8K |
|
222
Occidental Petroleum
OXY
$47.3B
| $724K | 0.05% |
11,150
-56
| -0.5% | -$3.64K |
|
223
Illinois Tool Works
ITW
$76.4B
| $695K | 0.05% |
4,439
+7
| +0.2% | +$1.1K |
|
224
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $686K | 0.04% |
4,358
+713
| +20% | +$112K |
|
225
Berkshire Hathaway Class B
BRK.B
$1.08T
| $648K | 0.04% |
3,250
| – | – |
|