KTA

Keeley-Teton Advisors Portfolio holdings

AUM $825M
1-Year Return 5.63%
This Quarter Return
+5.48%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$1.85B
AUM Growth
-$219M
Cap. Flow
-$318M
Cap. Flow %
-17.18%
Top 10 Hldgs %
19.68%
Holding
291
New
12
Increased
66
Reduced
181
Closed
14

Top Buys

1
NTB icon
Bank of N.T. Butterfield & Son
NTB
$6.71M
2
IVC
Invacare Corporation
IVC
$6.6M
3
MOD icon
Modine Manufacturing
MOD
$5.16M
4
DK icon
Delek US
DK
$4.72M
5
PACW
PacWest Bancorp
PACW
$4.07M

Top Sells

1
SJI
South Jersey Industries, Inc.
SJI
$15.4M
2
GNRC icon
Generac Holdings
GNRC
$13.6M
3
UE icon
Urban Edge Properties
UE
$12.3M
4
KALU icon
Kaiser Aluminum
KALU
$11.7M
5
TIME
Time Inc.
TIME
$11.5M

Sector Composition

1 Financials 21.52%
2 Industrials 15.99%
3 Real Estate 12.51%
4 Consumer Discretionary 9.88%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPE icon
226
Hewlett Packard
HPE
$31B
$650K 0.04%
44,220
-13,427
-23% -$197K
MAA icon
227
Mid-America Apartment Communities
MAA
$17B
$631K 0.03%
5,902
+11
+0.2% +$1.18K
TIME
228
DELISTED
Time Inc.
TIME
$619K 0.03%
45,856
-849,389
-95% -$11.5M
BRK.B icon
229
Berkshire Hathaway Class B
BRK.B
$1.08T
$596K 0.03%
3,250
– –
FXI icon
230
iShares China Large-Cap ETF
FXI
$6.65B
$591K 0.03%
13,412
-2,575
-16% -$113K
QQQ icon
231
Invesco QQQ Trust
QQQ
$368B
$559K 0.03%
3,844
+4
+0.1% +$582
XOM icon
232
Exxon Mobil
XOM
$466B
$556K 0.03%
6,784
-78
-1% -$6.39K
BRK.A icon
233
Berkshire Hathaway Class A
BRK.A
$1.08T
$549K 0.03%
2
– –
LQD icon
234
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$540K 0.03%
4,457
-154
-3% -$18.7K
MDY icon
235
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$539K 0.03%
1,653
+1
+0.1% +$326
MDYG icon
236
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$532K 0.03%
10,824
+18
+0.2% +$885
IXYS
237
DELISTED
IXYS Corp
IXYS
$529K 0.03%
22,313
-49,349
-69% -$1.17M
VIG icon
238
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$525K 0.03%
5,541
+1
+0% +$95
LAND
239
Gladstone Land Corp
LAND
$325M
$504K 0.03%
37,032
-592
-2% -$8.06K
LFUS icon
240
Littelfuse
LFUS
$6.51B
$494K 0.03%
2,524
– –
SVC
241
Service Properties Trust
SVC
$481M
$489K 0.03%
17,175
– –
BHBK
242
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$450K 0.02%
23,439
– –
FPI
243
Farmland Partners
FPI
$473M
$441K 0.02%
48,752
-396
-0.8% -$3.58K
WY icon
244
Weyerhaeuser
WY
$18.9B
$441K 0.02%
12,955
+24
+0.2% +$817
EQR icon
245
Equity Residential
EQR
$25.5B
$422K 0.02%
6,404
+32
+0.5% +$2.11K
GE icon
246
GE Aerospace
GE
$296B
$420K 0.02%
3,621
+439
+14% +$50.9K
ETV
247
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$394K 0.02%
25,748
+470
+2% +$7.19K
MO icon
248
Altria Group
MO
$112B
$388K 0.02%
6,120
– –
IYR icon
249
iShares US Real Estate ETF
IYR
$3.76B
$373K 0.02%
4,675
– –
WSBF icon
250
Waterstone Financial
WSBF
$276M
$371K 0.02%
19,000
+2,000
+12% +$39.1K
8 9
10
11 12