KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
-17.23%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(-28%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-12.32%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
279
New
16
Increased
87
Reduced
133
Closed
16
Top Buys
| 1 |
Extreme Networks
EXTR
|
$6.8M |
| 2 |
Diamondback Energy
FANG
|
$5.59M |
| 3 |
nVent Electric
NVT
|
$2.05M |
| 4 |
GrafTech
EAF
|
$1.81M |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$1.56M |
Top Sells
| 1 |
Hilltop Holdings
HTH
|
$10.8M |
| 2 |
EGN
Energen
EGN
|
$9.23M |
| 3 |
SRG
Seritage Growth Properties
SRG
|
$7.35M |
| 4 |
Denny's
DENN
|
$6.97M |
| 5 |
NRG Energy
NRG
|
$5.35M |
Sector Composition
| 1 | Financials | 18.69% |
| 2 | Industrials | 15.66% |
| 3 | Real Estate | 10.88% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Technology | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nexstar Media Group
NXST
$6.2B
| $28.9M | 2.89% | 367,832 -59,181 | -14% | -$4.65M |
|
2
Air Lease Corp
AL
$6.73B
| $21.5M | 2.15% | 711,495 -109,806 | -13% | -$3.32M |
|
3
ITT
ITT
$13.3B
| $20.8M | 2.08% | 430,707 -70,397 | -14% | -$3.4M |
|
4
BOK Financial
BOKF
$7.09B
| $20.1M | 2.01% | 274,400 -38,972 | -12% | -$2.86M |
|
5
Sabra Healthcare REIT
SBRA
$4.58B
| $18.7M | 1.87% | 1,137,107 -149,341 | -12% | -$2.46M |
|
6
ESCO Technologies
ESE
$5.19B
| $18M | 1.8% | 272,868 -45,683 | -14% | -$3.01M |
|
7
CareTrust REIT
CTRE
$7.66B
| $16.9M | 1.69% | 914,620 -147,806 | -14% | -$2.73M |
|
8
KBR
KBR
$6.5B
| $16.6M | 1.66% | 1,095,410 -197,363 | -15% | -$3M |
|
9
Allete
ALE
$3.72B
| $15.9M | 1.59% | 208,536 -27,484 | -12% | -$2.09M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $15.5M | 1.55% | 61,777 +4,058 | +7% | +$1.02M |
|
11
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $15.5M | 1.55% | 495,676 -19,136 | -4% | -$600K |
|
|
JBTM
12
JBT Marel Corporation
JBTM
$7.45B
| $15.4M | 1.54% | 214,005 -33,937 | -14% | -$2.44M |
|
13
Delek US
DK
$1.67B
| $13.8M | 1.38% | 423,830 -42,606 | -9% | -$1.39M |
|
14
Ryman Hospitality Properties
RHP
$6.22B
| $13.6M | 1.36% | 204,058 -36,089 | -15% | -$2.41M |
|
|
TACO
15
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $13.4M | 1.34% | 1,339,271 -292,391 | -18% | -$2.92M |
|
|
VSM
16
DELISTED
Versum Materials, Inc.
VSM
| $13.3M | 1.33% | 480,223 -29,733 | -6% | -$824K |
|
17
Kennedy-Wilson Holdings
KW
$1.21B
| $12.6M | 1.26% | 695,502 -151,736 | -18% | -$2.76M |
|
18
Provident Financial Services
PFS
$2.59B
| $12.6M | 1.26% | 522,304 -69,200 | -12% | -$1.67M |
|
19
WEX
WEX
$5.87B
| $12.5M | 1.25% | 89,399 -14,609 | -14% | -$2.05M |
|
|
OPB
20
DELISTED
Opus Bank Common Stock
OPB
| $12.3M | 1.23% | 628,574 -102,314 | -14% | -$2M |
|
|
HMHC
21
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $12.1M | 1.2% | 1,360,310 -147,760 | -10% | -$1.31M |
|
22
Verint Systems
VRNT
$1.23B
| $12M | 1.2% | 283,364 -48,762 | -15% | -$2.06M |
|
23
UMB Financial
UMBF
$9.26B
| $11.8M | 1.18% | 193,902 -66,861 | -26% | -$4.08M |
|
|
IBKC
24
DELISTED
IBERIABANK Corp
IBKC
| $11.8M | 1.18% | 183,828 +15,342 | +9% | +$986K |
|
|
25
NRG Energy
NRG
$28.2B
| $11.8M | 1.18% | 297,357 -135,155 | -31% | -$5.35M |
|