KTA

Keeley-Teton Advisors Portfolio holdings

AUM $825M
1-Year Return 5.63%
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
+$116M
Cap. Flow
-$41.9M
Cap. Flow %
-3.75%
Top 10 Hldgs %
18.59%
Holding
279
New
16
Increased
108
Reduced
120
Closed
9

Top Buys

1
CADE
Cadence Bancorporation
CADE
$9.12M
2
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5.72M
3
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
$5.37M
4
IVC
Invacare Corporation
IVC
$4.84M
5
AIMC
Altra Industrial Motion Corp.
AIMC
$4.4M

Top Sells

1
VSM
Versum Materials, Inc.
VSM
$10.7M
2
ITT icon
ITT
ITT
$9.91M
3
ALE icon
Allete
ALE
$9.47M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
$9.01M
5
NXST icon
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
FXI icon
226
iShares China Large-Cap ETF
FXI
$6.65B
$588K 0.05%
13,290
– –
BHBK
227
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$560K 0.05%
23,439
– –
JPM icon
228
JPMorgan Chase
JPM
$809B
$505K 0.05%
4,993
– –
XOM icon
229
Exxon Mobil
XOM
$466B
$503K 0.05%
6,219
-187
-3% -$15.1K
LAND
230
Gladstone Land Corp
LAND
$325M
$479K 0.04%
37,827
+6
+0% +$76
LFUS icon
231
Littelfuse
LFUS
$6.51B
$450K 0.04%
2,466
– –
SVC
232
Service Properties Trust
SVC
$481M
$441K 0.04%
16,760
– –
ETV
233
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$433K 0.04%
28,850
+559
+2% +$8.39K
DIS icon
234
Walt Disney
DIS
$212B
$426K 0.04%
3,835
+75
+2% +$8.33K
WY icon
235
Weyerhaeuser
WY
$18.9B
$401K 0.04%
15,213
-865
-5% -$22.8K
VCIT icon
236
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$373K 0.03%
4,291
-1,085
-20% -$94.3K
AAPL icon
237
Apple
AAPL
$3.56T
$368K 0.03%
7,756
+16
+0.2% +$759
IWM icon
238
iShares Russell 2000 ETF
IWM
$67.8B
$361K 0.03%
2,359
-917
-28% -$140K
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
$356K 0.03%
5,634
+15
+0.3% +$948
MO icon
240
Altria Group
MO
$112B
$351K 0.03%
6,120
– –
AIV
241
Aimco
AIV
$1.11B
$345K 0.03%
51,564
+16,830
+48% +$113K
EGP icon
242
EastGroup Properties
EGP
$8.97B
$341K 0.03%
3,057
+9
+0.3% +$1K
VZ icon
243
Verizon
VZ
$187B
$338K 0.03%
5,709
+48
+0.8% +$2.84K
EMCI
244
DELISTED
EMC INS Group Inc
EMCI
$319K 0.03%
10,005
+18
+0.2% +$574
AMZN icon
245
Amazon
AMZN
$2.48T
$313K 0.03%
3,520
-500
-12% -$44.5K
UNH icon
246
UnitedHealth
UNH
$286B
$311K 0.03%
1,258
+4
+0.3% +$989
OMER icon
247
Omeros
OMER
$284M
$299K 0.03%
17,201
+4,200
+32% +$73K
IDU icon
248
iShares US Utilities ETF
IDU
$1.63B
$298K 0.03%
4,040
– –
WSBF icon
249
Waterstone Financial
WSBF
$276M
$296K 0.03%
18,000
+1,000
+6% +$16.4K
RTN
250
DELISTED
Raytheon Company
RTN
$294K 0.03%
1,615
+7
+0.4% +$1.27K
8 9
10
11 12