KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
+2.14%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(-3.7%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
285
New
10
Increased
111
Reduced
113
Closed
22
Top Buys
| 1 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$12.3M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$10.6M |
| 3 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$7.27M |
| 4 |
HPR
HighPoint Resources Corporation
HPR
|
$5.77M |
| 5 |
Spectrum Brands
SPB
|
$5.71M |
Top Sells
| 1 |
Outfront Media
OUT
|
$18.4M |
| 2 |
MITL
Mitel Networks Corporation
MITL
|
$13.9M |
| 3 |
Extreme Networks
EXTR
|
$9.17M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$6.87M |
| 5 |
CJ
C&J Energy Services, Inc.
CJ
|
$6.29M |
Sector Composition
| 1 | Financials | 19.46% |
| 2 | Industrials | 17.14% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Real Estate | 10.67% |
| 5 | Technology | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Air Lease Corp
AL
$6.73B
| $37.7M | 2.69% | 821,301 -32,235 | -4% | -$1.48M |
|
2
Nexstar Media Group
NXST
$6.2B
| $34.8M | 2.48% | 427,013 +37,303 | +10% | +$3.04M |
|
3
ITT
ITT
$13.3B
| $30.7M | 2.19% | 501,104 -19,325 | -4% | -$1.18M |
|
4
BOK Financial
BOKF
$7.09B
| $30.5M | 2.18% | 313,372 -18,891 | -6% | -$1.84M |
|
5
Sabra Healthcare REIT
SBRA
$4.58B
| $29.7M | 2.13% | 1,286,448 +2,273 | +0.2% | +$52.6K |
|
|
JBTM
6
JBT Marel Corporation
JBTM
$7.45B
| $29.6M | 2.11% | 247,942 -5,865 | -2% | -$700K |
|
7
KBR
KBR
$6.5B
| $27.3M | 1.95% | 1,292,773 +49,209 | +4% | +$1.04M |
|
8
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $26.7M | 1.91% | 514,812 +59,823 | +13% | +$3.1M |
|
9
ESCO Technologies
ESE
$5.19B
| $21.7M | 1.55% | 318,551 -6,730 | -2% | -$458K |
|
10
WEX
WEX
$5.87B
| $20.9M | 1.49% | 104,008 -5,803 | -5% | -$1.17M |
|
11
Ryman Hospitality Properties
RHP
$6.22B
| $20.7M | 1.48% | 240,147 +693 | +0.3% | +$59.7K |
|
|
PE
12
DELISTED
PARSLEY ENERGY INC
PE
| $20.7M | 1.48% | 706,095 -63,911 | -8% | -$1.87M |
|
|
OPB
13
DELISTED
Opus Bank Common Stock
OPB
| $20M | 1.43% | 730,888 -81,158 | -10% | -$2.22M |
|
14
Delek US
DK
$1.67B
| $19.8M | 1.41% | 466,436 +8,089 | +2% | +$343K |
|
|
TACO
15
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $19.3M | 1.38% | 1,631,662 -167,029 | -9% | -$1.97M |
|
16
CareTrust REIT
CTRE
$7.66B
| $18.8M | 1.34% | 1,062,426 -6,477 | -0.6% | -$115K |
|
|
17
Spectrum Brands
SPB
$1.38B
| $18.6M | 1.33% | 249,225 +76,405 | +44% | +$5.71M |
|
18
UMB Financial
UMBF
$9.26B
| $18.5M | 1.32% | 260,763 -27,875 | -10% | -$1.98M |
|
|
VSM
19
DELISTED
Versum Materials, Inc.
VSM
| $18.4M | 1.31% | 509,956 +42,170 | +9% | +$1.52M |
|
20
Kennedy-Wilson Holdings
KW
$1.21B
| $18.2M | 1.3% | 847,238 -112,000 | -12% | -$2.41M |
|
21
Allete
ALE
$3.72B
| $17.7M | 1.27% | 236,020 -10,030 | -4% | -$752K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $16.9M | 1.21% | 57,719 +723 | +1% | +$212K |
|
23
Chord Energy
CHRD
$6.29B
| $16.8M | 1.2% | 1,186,728 -56,625 | -5% | -$803K |
|
24
Verint Systems
VRNT
$1.23B
| $16.6M | 1.19% | 332,126 -6,633 | -2% | -$332K |
|
25
NRG Energy
NRG
$28.2B
| $16.2M | 1.16% | 432,512 -18,150 | -4% | -$679K |
|