KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
+16.95%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+12%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
279
New
16
Increased
109
Reduced
119
Closed
9
Top Buys
Top Sells
| 1 |
VSM
Versum Materials, Inc.
VSM
|
$10.7M |
| 2 |
ITT
ITT
|
$9.91M |
| 3 |
Allete
ALE
|
$9.47M |
| 4 |
STBZ
State Bank Financial Corporation. Common Stock
STBZ
|
$9.01M |
| 5 |
Nexstar Media Group
NXST
|
$6.28M |
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Industrials | 15.67% |
| 3 | Real Estate | 11.2% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Technology | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nexstar Media Group
NXST
$6.2B
| $33.6M | 3.01% | 309,879 -57,953 | -16% | -$6.28M |
|
2
Air Lease Corp
AL
$6.73B
| $22.7M | 2.03% | 660,962 -50,533 | -7% | -$1.74M |
|
3
Sabra Healthcare REIT
SBRA
$4.58B
| $21.5M | 1.93% | 1,106,515 -30,592 | -3% | -$596K |
|
4
BOK Financial
BOKF
$7.09B
| $20.3M | 1.82% | 248,765 -25,635 | -9% | -$2.09M |
|
5
KBR
KBR
$6.5B
| $20.2M | 1.81% | 1,056,338 -39,072 | -4% | -$746K |
|
6
CareTrust REIT
CTRE
$7.66B
| $19.9M | 1.78% | 846,713 -67,907 | -7% | -$1.59M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $18.3M | 1.64% | 64,445 +2,668 | +4% | +$759K |
|
|
JBTM
8
JBT Marel Corporation
JBTM
$7.45B
| $17.9M | 1.61% | 195,230 -18,775 | -9% | -$1.73M |
|
9
ESCO Technologies
ESE
$5.19B
| $16.7M | 1.49% | 248,542 -24,326 | -9% | -$1.63M |
|
10
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $16.6M | 1.49% | 462,578 -33,098 | -7% | -$1.19M |
|
11
WEX
WEX
$5.87B
| $16.4M | 1.47% | 85,553 -3,846 | -4% | -$738K |
|
12
Ryman Hospitality Properties
RHP
$6.22B
| $15.6M | 1.4% | 190,112 -13,946 | -7% | -$1.15M |
|
13
Verint Systems
VRNT
$1.23B
| $15.4M | 1.38% | 257,306 -26,058 | -9% | -$1.56M |
|
|
14
ITT
ITT
$13.3B
| $15.1M | 1.35% | 259,759 -170,948 | -40% | -$9.91M |
|
15
Delek US
DK
$1.67B
| $14.6M | 1.3% | 399,644 -24,186 | -6% | -$881K |
|
|
AIMC
16
DELISTED
Altra Industrial Motion Corp.
AIMC
| $13.6M | 1.22% | 438,586 +141,733 | +48% | +$4.4M |
|
|
VSM
17
DELISTED
Versum Materials, Inc.
VSM
| $13.5M | 1.21% | 268,426 -211,797 | -44% | -$10.7M |
|
18
Kennedy-Wilson Holdings
KW
$1.21B
| $13.4M | 1.2% | 624,451 -71,051 | -10% | -$1.52M |
|
19
Synovus
SNV
$7.16B
| $13M | 1.16% | 377,840 +55,543 | +17% | +$1.91M |
|
|
WMGI
20
DELISTED
Wright Medical Group Inc
WMGI
| $12.4M | 1.11% | 393,679 -37,595 | -9% | -$1.18M |
|
|
TACO
21
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $12.3M | 1.1% | 1,223,901 -115,370 | -9% | -$1.16M |
|
22
Provident Financial Services
PFS
$2.59B
| $12.3M | 1.1% | 475,064 -47,240 | -9% | -$1.22M |
|
|
IBKC
23
DELISTED
IBERIABANK Corp
IBKC
| $12.1M | 1.09% | 169,309 -14,519 | -8% | -$1.04M |
|
24
Black Hills Corp
BKH
$4.36B
| $11.9M | 1.06% | 160,220 -8,321 | -5% | -$616K |
|
|
CSFL
25
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $11.4M | 1.02% | 479,451 +66,612 | +16% | +$1.59M |
|