KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
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
(-11%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-17.18%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
291
New
12
Increased
66
Reduced
181
Closed
14
Top Buys
| 1 |
Bank of N.T. Butterfield & Son
NTB
|
$6.71M |
| 2 |
IVC
Invacare Corporation
IVC
|
$6.6M |
| 3 |
Modine Manufacturing
MOD
|
$5.16M |
| 4 |
Delek US
DK
|
$4.72M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$4.07M |
Top Sells
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
$15.4M |
| 2 |
Generac Holdings
GNRC
|
$13.6M |
| 3 |
Urban Edge Properties
UE
|
$12.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
American Eagle Outfitters
AEO
$3.03B
| – | – |
-80,016
| Closed | -$964K |
|
277
Federated Hermes
FHI
$4.13B
| – | – |
-48,568
| Closed | -$1.37M |
|
278
Hawkins
HWKN
$3.49B
| – | – |
-67,280
| Closed | -$1.56M |
|
279
L3Harris
LHX
$51.2B
| – | – |
-12,314
| Closed | -$1.34M |
|
280
Microchip Technology
MCHP
$33.6B
| – | – |
-5,586
| Closed | -$216K |
|
281
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-16,603
| Closed | -$552K |
|
|
282
Urban Edge Properties
UE
$2.64B
| – | – |
-519,622
| Closed | -$12.3M |
|
|
WRK
283
DELISTED
WestRock Company
WRK
| – | – |
-12,021
| Closed | -$681K |
|
|
ACET
284
DELISTED
Aceto Corp
ACET
| – | – |
-65,520
| Closed | -$1.01M |
|
|
ALJ
285
DELISTED
Alon U S A Energy Inc
ALJ
| – | – |
-170,050
| Closed | -$2.27M |
|
|
BAS
286
DELISTED
Basis Energy Services, Inc.
BAS
| – | – |
-387,662
| Closed | -$9.65M |
|
|
TRCO
287
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| – | – |
-93,429
| Closed | -$3.81M |
|
|
STMP
288
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-1,487
| Closed | -$230K |
|
|
CIT
289
DELISTED
CIT Group Inc.
CIT
| – | – |
-20,794
| Closed | -$1.01M |
|