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
LMT icon
251
Lockheed Martin
LMT
$108B
$293K 0.03%
975
+3
+0.3% +$902
DIA icon
252
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$271K 0.02%
1,047
+1
+0.1% +$259
UN
253
DELISTED
Unilever NV New York Registry Shares
UN
$262K 0.02%
4,500
– –
DLTR icon
254
Dollar Tree
DLTR
$20.5B
$260K 0.02%
2,480
– –
EPI icon
255
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$251K 0.02%
9,532
+2
+0% +$53
EWA icon
256
iShares MSCI Australia ETF
EWA
$1.53B
$245K 0.02%
11,390
-750
-6% -$16.1K
ETW
257
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$975M
$243K 0.02%
24,912
+448
+2% +$4.37K
HON icon
258
Honeywell
HON
$136B
$235K 0.02%
+1,478
New +$235K
AMGN icon
259
Amgen
AMGN
$152B
$228K 0.02%
1,200
– –
CME icon
260
CME Group
CME
$94.1B
$224K 0.02%
1,362
+11
+0.8% +$1.81K
IYR icon
261
iShares US Real Estate ETF
IYR
$3.75B
$224K 0.02%
+2,575
New +$224K
ETN icon
262
Eaton
ETN
$135B
$217K 0.02%
+2,699
New +$217K
CLBK icon
263
Columbia Financial
CLBK
$1.57B
$215K 0.02%
13,701
– –
PG icon
264
Procter & Gamble
PG
$374B
$208K 0.02%
+2,000
New +$208K
T icon
265
AT&T
T
$211B
$207K 0.02%
+8,757
New +$207K
MSFT icon
266
Microsoft
MSFT
$3.68T
$201K 0.02%
+1,703
New +$201K
CODI icon
267
Compass Diversified
CODI
$542M
$159K 0.01%
10,150
– –
ISBC
268
DELISTED
Investors Bancorp, Inc.
ISBC
$119K 0.01%
10,000
– –
BCOW
269
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
$98K 0.01%
+13,160
New +$98K
FAX
270
abrdn Asia-Pacific Income Fund
FAX
$677M
$77K 0.01%
3,050
– –
ABT icon
271
Abbott
ABT
$232B
– –
-2,980
Closed -$216K
HAFC icon
272
Hanmi Financial
HAFC
$752M
– –
-31,616
Closed -$623K
IWN icon
273
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-11,582
Closed -$1.25M
IWV icon
274
iShares Russell 3000 ETF
IWV
$16.6B
– –
-1,811
Closed -$266K
JBSS icon
275
John B. Sanfilippo & Son
JBSS
$748M
– –
-4,796
Closed -$267K
8 9 10
11
12