KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
+3.98%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(-12%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-16.57%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
295
New
18
Increased
85
Reduced
150
Closed
19
Top Buys
| 1 |
HRG
HRG Group, Inc.
HRG
|
$15M |
| 2 |
Chord Energy
CHRD
|
$13.9M |
| 3 |
ATI
ATI
|
$9.75M |
| 4 |
Bank of N.T. Butterfield & Son
NTB
|
$9.63M |
| 5 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$8.32M |
Top Sells
| 1 |
Commercial Metals
CMC
|
$22.6M |
| 2 |
Generac Holdings
GNRC
|
$12.1M |
| 3 |
Black Hills Corp
BKH
|
$11M |
| 4 |
Bloomin' Brands
BLMN
|
$10.8M |
| 5 |
Tri Pointe Homes
TPH
|
$10.1M |
Sector Composition
| 1 | Financials | 22.12% |
| 2 | Industrials | 16.68% |
| 3 | Real Estate | 11.58% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Air Lease Corp
AL
$6.73B
| $50.9M | 3.11% | 1,057,946 -195,286 | -16% | -$9.39M |
|
2
Nexstar Media Group
NXST
$6.2B
| $38.5M | 2.35% | 492,193 -44,785 | -8% | -$3.5M |
|
3
BOK Financial
BOKF
$7.09B
| $37.3M | 2.28% | 403,749 -74,154 | -16% | -$6.85M |
|
|
JBTM
4
JBT Marel Corporation
JBTM
$7.45B
| $35M | 2.14% | 315,634 -81,276 | -20% | -$9.01M |
|
|
OPB
5
DELISTED
Opus Bank Common Stock
OPB
| $34M | 2.08% | 1,245,439 -121,438 | -9% | -$3.32M |
|
6
ITT
ITT
$13.3B
| $33.7M | 2.06% | 631,685 -132,517 | -17% | -$7.07M |
|
7
Outfront Media
OUT
$3.12B
| $29M | 1.77% | 1,249,465 -139,235 | -10% | -$3.23M |
|
8
Sabra Healthcare REIT
SBRA
$4.58B
| $27.5M | 1.68% | 1,466,547 +30,264 | +2% | +$568K |
|
9
Ryman Hospitality Properties
RHP
$6.22B
| $25.5M | 1.56% | 369,287 -69,400 | -16% | -$4.79M |
|
10
Hilltop Holdings
HTH
$2.21B
| $25.3M | 1.55% | 998,404 -95,946 | -9% | -$2.43M |
|
11
UMB Financial
UMBF
$9.26B
| $24.5M | 1.5% | 340,230 -84,426 | -20% | -$6.07M |
|
12
Denny's
DENN
$235M
| $24.4M | 1.49% | 1,842,699 -307,847 | -14% | -$4.08M |
|
13
ESCO Technologies
ESE
$5.19B
| $24.4M | 1.49% | 404,843 -98,196 | -20% | -$5.92M |
|
14
KBR
KBR
$6.5B
| $24.2M | 1.48% | 1,222,785 +102,256 | +9% | +$2.03M |
|
15
Delek US
DK
$1.67B
| $24.2M | 1.48% | 693,514 -58,270 | -8% | -$2.04M |
|
16
Allete
ALE
$3.72B
| $23.4M | 1.43% | 314,715 -29,703 | -9% | -$2.21M |
|
|
VSM
17
DELISTED
Versum Materials, Inc.
VSM
| $22.7M | 1.39% | 599,109 -56,307 | -9% | -$2.13M |
|
|
MITL
18
DELISTED
Mitel Networks Corporation
MITL
| $22.3M | 1.36% | 2,706,361 -586,000 | -18% | -$4.82M |
|
19
Provident Financial Services
PFS
$2.59B
| $21.3M | 1.3% | 788,146 -75,342 | -9% | -$2.03M |
|
20
Kennedy-Wilson Holdings
KW
$1.21B
| $20.8M | 1.27% | 1,201,423 -131,282 | -10% | -$2.28M |
|
21
Kaiser Aluminum
KALU
$1.26B
| $19.9M | 1.22% | 186,186 -39,915 | -18% | -$4.26M |
|
22
Synovus
SNV
$7.16B
| $19.4M | 1.19% | 405,314 -89,340 | -18% | -$4.28M |
|
23
The Ensign Group
ENSG
$9.91B
| $19M | 1.16% | 856,069 -257,195 | -23% | -$5.71M |
|
24
Kearny Financial
KRNY
$424M
| $18.8M | 1.15% | 1,299,880 -125,526 | -9% | -$1.81M |
|
25
WEX
WEX
$5.87B
| $18.7M | 1.14% | 132,606 -31,988 | -19% | -$4.52M |
|