KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
+5.48%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(-11%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-17.17%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
291
New
12
Increased
66
Reduced
181
Closed
14
Top Buys
| 1 |
Bank of N.T. Butterfield & Son
NTB
|
$6.71M |
| 2 |
IVC
Invacare Corporation
IVC
|
$6.6M |
| 3 |
Modine Manufacturing
MOD
|
$5.16M |
| 4 |
Delek US
DK
|
$4.72M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$4.07M |
Top Sells
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
$15.4M |
| 2 |
Generac Holdings
GNRC
|
$13.6M |
| 3 |
Urban Edge Properties
UE
|
$12.3M |
| 4 |
Kaiser Aluminum
KALU
|
$11.7M |
| 5 |
TIME
Time Inc.
TIME
|
$11.5M |
Sector Composition
| 1 | Financials | 21.52% |
| 2 | Industrials | 15.99% |
| 3 | Real Estate | 12.51% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Technology | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Air Lease Corp
AL
$6.73B
| $53.4M | 2.88% | 1,253,232 -252,410 | -17% | -$10.8M |
|
2
BOK Financial
BOKF
$7.09B
| $42.6M | 2.3% | 477,903 -94,765 | -17% | -$8.44M |
|
|
JBTM
3
JBT Marel Corporation
JBTM
$7.45B
| $40.1M | 2.17% | 396,910 -83,601 | -17% | -$8.45M |
|
4
Outfront Media
OUT
$3.12B
| $35M | 1.89% | 1,388,700 -361,568 | -21% | -$9.1M |
|
5
ITT
ITT
$13.3B
| $33.8M | 1.83% | 764,202 -150,368 | -16% | -$6.66M |
|
6
Nexstar Media Group
NXST
$6.2B
| $33.5M | 1.81% | 536,978 -131,640 | -20% | -$8.2M |
|
|
OPB
7
DELISTED
Opus Bank Common Stock
OPB
| $32.8M | 1.77% | 1,366,877 -52,498 | -4% | -$1.26M |
|
8
UMB Financial
UMBF
$9.26B
| $31.6M | 1.71% | 424,656 -20,229 | -5% | -$1.51M |
|
9
Sabra Healthcare REIT
SBRA
$4.58B
| $31.5M | 1.7% | 1,436,283 +41,391 | +3% | +$908K |
|
10
ESCO Technologies
ESE
$5.19B
| $30.2M | 1.63% | 503,039 -79,894 | -14% | -$4.79M |
|
11
Hilltop Holdings
HTH
$2.21B
| $28.5M | 1.54% | 1,094,350 -302,442 | -22% | -$7.86M |
|
12
Black Hills Corp
BKH
$4.36B
| $28.1M | 1.51% | 407,328 -99,441 | -20% | -$6.85M |
|
|
MITL
13
DELISTED
Mitel Networks Corporation
MITL
| $27.6M | 1.49% | 3,292,361 -750,120 | -19% | -$6.29M |
|
14
Ryman Hospitality Properties
RHP
$6.22B
| $27.4M | 1.48% | 438,687 -97,836 | -18% | -$6.11M |
|
15
Denny's
DENN
$235M
| $26.8M | 1.45% | 2,150,546 -534,624 | -20% | -$6.66M |
|
16
Allete
ALE
$3.72B
| $26.6M | 1.44% | 344,418 -89,580 | -21% | -$6.92M |
|
17
CareTrust REIT
CTRE
$7.66B
| $26.1M | 1.41% | 1,371,110 -433,480 | -24% | -$8.25M |
|
|
VSM
18
DELISTED
Versum Materials, Inc.
VSM
| $25.4M | 1.37% | 655,416 -174,184 | -21% | -$6.76M |
|
19
The Ensign Group
ENSG
$9.91B
| $25.1M | 1.36% | 1,113,264 -274,201 | -20% | -$6.19M |
|
20
Kennedy-Wilson Holdings
KW
$1.21B
| $24.7M | 1.33% | 1,332,705 -343,765 | -21% | -$6.38M |
|
21
Commercial Metals
CMC
$6.46B
| $24.6M | 1.33% | 1,293,642 -262,165 | -17% | -$4.99M |
|
|
IBKC
22
DELISTED
IBERIABANK Corp
IBKC
| $23.7M | 1.28% | 288,934 -74,256 | -20% | -$6.1M |
|
|
23
Kaiser Aluminum
KALU
$1.26B
| $23.3M | 1.26% | 226,101 -113,366 | -33% | -$11.7M |
|
24
Provident Financial Services
PFS
$2.59B
| $23M | 1.24% | 863,488 -225,586 | -21% | -$6.02M |
|
25
Synovus
SNV
$7.16B
| $22.8M | 1.23% | 494,654 -110,246 | -18% | -$5.08M |
|