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 | |
|---|---|---|---|---|---|---|
1
Air Lease Corp
AL
$6.73B
| $42.7M | 2.78% | 1,001,958 -55,988 | -5% | -$2.39M |
|
2
BOK Financial
BOKF
$7.09B
| $37.9M | 2.47% | 382,774 -20,975 | -5% | -$2.08M |
|
|
JBTM
3
JBT Marel Corporation
JBTM
$7.45B
| $33.7M | 2.2% | 297,439 -18,195 | -6% | -$2.06M |
|
|
OPB
4
DELISTED
Opus Bank Common Stock
OPB
| $32.8M | 2.14% | 1,171,147 -74,292 | -6% | -$2.08M |
|
5
Nexstar Media Group
NXST
$6.2B
| $30.9M | 2.01% | 464,180 -28,013 | -6% | -$1.86M |
|
6
ITT
ITT
$13.3B
| $29.3M | 1.91% | 598,147 -33,538 | -5% | -$1.64M |
|
7
Ryman Hospitality Properties
RHP
$6.22B
| $26.2M | 1.7% | 337,803 -31,484 | -9% | -$2.44M |
|
8
Sabra Healthcare REIT
SBRA
$4.58B
| $25.8M | 1.68% | 1,459,791 -6,756 | -0.5% | -$119K |
|
|
PE
9
DELISTED
PARSLEY ENERGY INC
PE
| $25.3M | 1.65% | 873,321 +245,331 | +39% | +$7.11M |
|
|
MITL
10
DELISTED
Mitel Networks Corporation
MITL
| $24M | 1.56% | 2,581,004 -125,357 | -5% | -$1.16M |
|
11
UMB Financial
UMBF
$9.26B
| $23.7M | 1.54% | 327,191 -13,039 | -4% | -$944K |
|
12
KBR
KBR
$6.5B
| $23M | 1.5% | 1,421,122 +198,337 | +16% | +$3.21M |
|
13
Outfront Media
OUT
$3.12B
| $22.6M | 1.47% | 1,204,686 -44,779 | -4% | -$839K |
|
14
ESCO Technologies
ESE
$5.19B
| $22.3M | 1.45% | 380,381 -24,462 | -6% | -$1.43M |
|
15
Hilltop Holdings
HTH
$2.21B
| $22M | 1.43% | 937,247 -61,157 | -6% | -$1.43M |
|
|
16
Delek US
DK
$1.67B
| $21.8M | 1.42% | 535,920 -157,594 | -23% | -$6.41M |
|
17
Allete
ALE
$3.72B
| $21.4M | 1.39% | 295,499 -19,216 | -6% | -$1.39M |
|
|
VSM
18
DELISTED
Versum Materials, Inc.
VSM
| $21.2M | 1.38% | 562,460 -36,649 | -6% | -$1.38M |
|
|
TACO
19
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $20.7M | 1.35% | 1,996,488 +603,909 | +43% | +$6.26M |
|
20
Kennedy-Wilson Holdings
KW
$1.21B
| $20M | 1.3% | 1,150,508 -50,915 | -4% | -$886K |
|
21
WEX
WEX
$5.87B
| $19.7M | 1.28% | 125,638 -6,968 | -5% | -$1.09M |
|
|
22
Denny's
DENN
$235M
| $19.3M | 1.26% | 1,252,778 -589,921 | -32% | -$9.1M |
|
23
Synovus
SNV
$7.16B
| $19M | 1.24% | 380,493 -24,821 | -6% | -$1.24M |
|
24
Provident Financial Services
PFS
$2.59B
| $18.9M | 1.23% | 740,454 -47,692 | -6% | -$1.22M |
|
25
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $18.9M | 1.23% | 422,112 -26,404 | -6% | -$1.18M |
|