KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
+6.44%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(-5.4%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-11.03%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
285
New
9
Increased
109
Reduced
116
Closed
10
Top Buys
| 1 |
Spectrum Brands
SPB
|
$8.94M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$5.24M |
| 3 |
Evergy
EVRG
|
$4.3M |
| 4 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$3.96M |
| 5 |
CJ
C&J Energy Services, Inc.
CJ
|
$3.07M |
Top Sells
| 1 |
MITL
Mitel Networks Corporation
MITL
|
$14.4M |
| 2 |
OPB
Opus Bank Common Stock
OPB
|
$10.3M |
| 3 |
Hilltop Holdings
HTH
|
$8.3M |
| 4 |
Ryman Hospitality Properties
RHP
|
$8.18M |
| 5 |
HRG
HRG Group, Inc.
HRG
|
$7.97M |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Industrials | 15.63% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Real Estate | 11.53% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Air Lease Corp
AL
$6.73B
| $35.8M | 2.47% | 853,536 -148,422 | -15% | -$6.23M |
|
2
BOK Financial
BOKF
$7.09B
| $31.2M | 2.15% | 332,263 -50,511 | -13% | -$4.75M |
|
3
Nexstar Media Group
NXST
$6.2B
| $28.6M | 1.97% | 389,710 -74,470 | -16% | -$5.47M |
|
4
Sabra Healthcare REIT
SBRA
$4.58B
| $27.9M | 1.92% | 1,284,175 -175,616 | -12% | -$3.82M |
|
5
ITT
ITT
$13.3B
| $27.2M | 1.87% | 520,429 -77,718 | -13% | -$4.06M |
|
|
TACO
6
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $25.5M | 1.76% | 1,798,691 -197,797 | -10% | -$2.8M |
|
|
PE
7
DELISTED
PARSLEY ENERGY INC
PE
| $23.3M | 1.6% | 770,006 -103,315 | -12% | -$3.13M |
|
|
OPB
8
DELISTED
Opus Bank Common Stock
OPB
| $23.3M | 1.6% | 812,046 -359,101 | -31% | -$10.3M |
|
9
Delek US
DK
$1.67B
| $23M | 1.58% | 458,347 -77,573 | -14% | -$3.89M |
|
|
JBTM
10
JBT Marel Corporation
JBTM
$7.45B
| $22.6M | 1.55% | 253,807 -43,632 | -15% | -$3.88M |
|
11
KBR
KBR
$6.5B
| $22.3M | 1.53% | 1,243,564 -177,558 | -12% | -$3.18M |
|
12
UMB Financial
UMBF
$9.26B
| $22M | 1.51% | 288,638 -38,553 | -12% | -$2.94M |
|
13
WEX
WEX
$5.87B
| $20.9M | 1.44% | 109,811 -15,827 | -13% | -$3.01M |
|
14
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $20.8M | 1.43% | 454,989 +32,877 | +8% | +$1.5M |
|
15
Kennedy-Wilson Holdings
KW
$1.21B
| $20.3M | 1.4% | 959,238 -191,270 | -17% | -$4.05M |
|
|
16
Ryman Hospitality Properties
RHP
$6.22B
| $19.9M | 1.37% | 239,454 -98,349 | -29% | -$8.18M |
|
17
Outfront Media
OUT
$3.12B
| $19.4M | 1.34% | 999,116 -205,570 | -17% | -$4M |
|
18
Allete
ALE
$3.72B
| $19M | 1.31% | 246,050 -49,449 | -17% | -$3.83M |
|
19
ESCO Technologies
ESE
$5.19B
| $18.8M | 1.29% | 325,281 -55,100 | -14% | -$3.18M |
|
20
Vail Resorts
MTN
$6.09B
| $18M | 1.24% | 65,535 -15,264 | -19% | -$4.19M |
|
21
CareTrust REIT
CTRE
$7.66B
| $17.8M | 1.23% | 1,068,903 -153,346 | -13% | -$2.56M |
|
|
VSM
22
DELISTED
Versum Materials, Inc.
VSM
| $17.4M | 1.2% | 467,786 -94,674 | -17% | -$3.52M |
|
23
Synovus
SNV
$7.16B
| $17.1M | 1.18% | 324,612 -55,881 | -15% | -$2.95M |
|
24
Provident Financial Services
PFS
$2.59B
| $17.1M | 1.18% | 620,499 -119,955 | -16% | -$3.3M |
|
|
WBT
25
DELISTED
Welbilt, Inc.
WBT
| $16.8M | 1.16% | 753,336 +92,097 | +14% | +$2.05M |
|