KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
-32.21%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(-40%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
278
New
12
Increased
61
Reduced
159
Closed
29
Top Buys
| 1 |
Equitable Holdings
EQH
|
$4.03M |
| 2 |
Hillenbrand
HI
|
$2.94M |
| 3 |
Prosperity Bancshares
PB
|
$2.34M |
| 4 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$2.16M |
| 5 |
KB Home
KBH
|
$2.12M |
Top Sells
| 1 |
AVX
AVX Corporation
AVX
|
$5.08M |
| 2 |
Virtu Financial
VIRT
|
$4.08M |
| 3 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$2.67M |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$2.4M |
| 5 |
Associated Banc-Corp
ASB
|
$2.37M |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Industrials | 14.64% |
| 3 | Real Estate | 12.13% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Healthcare | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
26
DELISTED
Primo Water Corporation
PRMW
| $5.25M | 0.93% | 579,523 +93,536 | +19% | +$847K |
|
27
Delek US
DK
$1.67B
| $5.12M | 0.91% | 324,599 +25,994 | +9% | +$410K |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.1M | 0.91% | 19,795 -209 | -1% | -$53.9K |
|
29
Penske Automotive Group
PAG
$12.2B
| $4.94M | 0.88% | 176,463 +4,407 | +3% | +$123K |
|
30
Compass Minerals
CMP
$794M
| $4.93M | 0.88% | 128,141 -5,909 | -4% | -$227K |
|
31
Healthcare Services Group
HCSG
$1.13B
| $4.9M | 0.87% | 205,016 +30,770 | +18% | +$736K |
|
32
Cadence Bank
CADE
$7.01B
| $4.78M | 0.85% | 252,581 -14,700 | -5% | -$278K |
|
33
MDU Resources
MDU
$3.33B
| $4.74M | 0.84% | 220,404 -23,878 | -10% | -$513K |
|
34
Allete
ALE
$3.72B
| $4.73M | 0.84% | 78,020 -11,462 | -13% | -$695K |
|
35
Columbia Banking Systems
COLB
$5.63B
| $4.65M | 0.83% | 173,371 -10,409 | -6% | -$279K |
|
36
Outfront Media
OUT
$3.12B
| $4.6M | 0.82% | 341,502 -55,729 | -14% | -$751K |
|
37
FNB Corp
FNB
$5.99B
| $4.6M | 0.82% | 624,442 -289,780 | -32% | -$2.14M |
|
38
Marriott Vacations Worldwide
VAC
$2.7B
| $4.59M | 0.81% | 82,556 +2,439 | +3% | +$136K |
|
39
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $4.53M | 0.8% | 265,871 -26,686 | -9% | -$454K |
|
|
40
Virtu Financial
VIRT
$3.55B
| $4.48M | 0.8% | 215,213 -196,040 | -48% | -$4.08M |
|
41
Glacier Bancorp
GBCI
$5.83B
| $4.44M | 0.79% | 130,410 +14,362 | +12% | +$488K |
|
42
American Water Works
AWK
$28B
| $4.31M | 0.77% | 36,049 -3,572 | -9% | -$427K |
|
|
43
Prosperity Bancshares
PB
$6.57B
| $4.3M | 0.76% | 89,107 +48,598 | +120% | +$2.34M |
|
44
Mercer International
MERC
$223M
| $4.18M | 0.74% | 576,682 +96,410 | +20% | +$698K |
|
|
45
Equitable Holdings
EQH
$16B
| $4.03M | 0.72% | +279,088 | New | +$4.03M |
|
46
Atlantic Union Bankshares
AUB
$5.09B
| $4.02M | 0.71% | 183,745 +8,457 | +5% | +$185K |
|
|
PINE
47
Alpine Income Property Trust
PINE
$216M
| $4M | 0.71% | 325,291 +96,514 | +42% | +$1.19M |
|
48
ITT
ITT
$13.3B
| $3.88M | 0.69% | 85,574 -29,845 | -26% | -$1.35M |
|
49
Kontoor Brands
KTB
$4.29B
| $3.83M | 0.68% | 199,551 -11,630 | -6% | -$223K |
|
|
CIO
50
City Office REIT
CIO
$280M
| $3.81M | 0.68% | 527,582 -25,151 | -5% | -$182K |
|