KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
-0.18%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(-6.2%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
291
New
19
Increased
104
Reduced
131
Closed
12
Top Buys
| 1 |
OPB
Opus Bank Common Stock
OPB
|
$18.4M |
| 2 |
Delek US
DK
|
$15.2M |
| 3 |
Columbia Banking Systems
COLB
|
$9.39M |
| 4 |
FNB Corp
FNB
|
$7.11M |
| 5 |
Donnelley Financial Solutions
DFIN
|
$6.57M |
Top Sells
| 1 |
Cadence Bank
CADE
|
$22.7M |
| 2 |
SJI
South Jersey Industries, Inc.
SJI
|
$14.2M |
| 3 |
ALR
Alere Inc
ALR
|
$14M |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
$11.8M |
| 5 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$9.86M |
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Industrials | 15.99% |
| 3 | Real Estate | 13.04% |
| 4 | Technology | 9.63% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Air Lease Corp
AL
$6.73B
| $56.3M | 2.72% | 1,505,642 -102,068 | -6% | -$3.81M |
|
2
BOK Financial
BOKF
$7.09B
| $48.2M | 2.33% | 572,668 -31,845 | -5% | -$2.68M |
|
|
JBTM
3
JBT Marel Corporation
JBTM
$7.45B
| $47.1M | 2.27% | 480,511 -34,804 | -7% | -$3.41M |
|
4
Outfront Media
OUT
$3.12B
| $40.5M | 1.95% | 1,750,268 -126,797 | -7% | -$2.93M |
|
5
Nexstar Media Group
NXST
$6.2B
| $40M | 1.93% | 668,618 -42,041 | -6% | -$2.51M |
|
6
ITT
ITT
$13.3B
| $36.7M | 1.77% | 914,570 +139,771 | +18% | +$5.62M |
|
7
Hilltop Holdings
HTH
$2.21B
| $36.6M | 1.77% | 1,396,792 -102,831 | -7% | -$2.7M |
|
8
ESCO Technologies
ESE
$5.19B
| $34.8M | 1.68% | 582,933 -43,187 | -7% | -$2.58M |
|
|
OPB
9
DELISTED
Opus Bank Common Stock
OPB
| $34.3M | 1.66% | 1,419,375 +760,080 | +115% | +$18.4M |
|
10
Ryman Hospitality Properties
RHP
$6.22B
| $34.3M | 1.66% | 536,523 -38,086 | -7% | -$2.44M |
|
11
Black Hills Corp
BKH
$4.36B
| $34.2M | 1.65% | 506,769 -31,455 | -6% | -$2.12M |
|
12
Sabra Healthcare REIT
SBRA
$4.58B
| $33.6M | 1.62% | 1,394,892 +4,750 | +0.3% | +$114K |
|
13
CareTrust REIT
CTRE
$7.66B
| $33.5M | 1.62% | 1,804,590 -116,686 | -6% | -$2.16M |
|
14
UMB Financial
UMBF
$9.26B
| $33.3M | 1.61% | 444,885 -21,650 | -5% | -$1.62M |
|
15
Kennedy-Wilson Holdings
KW
$1.21B
| $31.9M | 1.54% | 1,676,470 -173,911 | -9% | -$3.31M |
|
16
Denny's
DENN
$235M
| $31.6M | 1.53% | 2,685,170 -189,138 | -7% | -$2.23M |
|
17
Allete
ALE
$3.72B
| $31.1M | 1.5% | 433,998 -30,566 | -7% | -$2.19M |
|
18
Commercial Metals
CMC
$6.46B
| $30.2M | 1.46% | 1,555,807 -104,126 | -6% | -$2.02M |
|
19
The Ensign Group
ENSG
$9.91B
| $30.2M | 1.46% | 1,387,465 -94,989 | -6% | -$2.07M |
|
20
Kaiser Aluminum
KALU
$1.26B
| $30.1M | 1.45% | 339,467 -26,272 | -7% | -$2.33M |
|
|
MITL
21
DELISTED
Mitel Networks Corporation
MITL
| $29.7M | 1.43% | 4,042,481 -261,848 | -6% | -$1.92M |
|
|
IBKC
22
DELISTED
IBERIABANK Corp
IBKC
| $29.6M | 1.43% | 363,190 -27,501 | -7% | -$2.24M |
|
23
Sensient Technologies
SXT
$4.82B
| $28M | 1.35% | 347,244 -26,131 | -7% | -$2.1M |
|
24
Provident Financial Services
PFS
$2.59B
| $27.6M | 1.33% | 1,089,074 -82,972 | -7% | -$2.11M |
|
|
WMGI
25
DELISTED
Wright Medical Group Inc
WMGI
| $27.4M | 1.32% | 997,621 -82,061 | -8% | -$2.26M |
|