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
+$1.85B
(-11%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-17.17%
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 | |
|---|---|---|---|---|---|---|
|
76
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $6.71M | 0.36% |
+183,205
| New | +$6.71M |
|
77
Lamb Weston
LW
$7.88B
| $6.69M | 0.36% |
142,675
-4,590
| -3% | -$215K |
|
|
VSTO
78
DELISTED
Vista Outdoor Inc.
VSTO
| $6.6M | 0.36% |
287,519
-314,278
| -52% | -$7.21M |
|
|
AAMI
79
Acadian Asset Management Inc.
AAMI
$1.8B
| $6.53M | 0.35% |
437,713
-14,590
| -3% | -$218K |
|
80
Ashland
ASH
$2.48B
| $6.36M | 0.34% |
97,268
-2,880
| -3% | -$188K |
|
81
AerCap
AER
$22.2B
| $6.31M | 0.34% |
123,488
+60,763
| +97% | +$3.11M |
|
82
American Water Works
AWK
$27.5B
| $6.1M | 0.33% |
75,407
-3,439
| -4% | -$278K |
|
83
Fortune Brands Innovations
FBIN
$6.86B
| $5.9M | 0.32% |
102,682
-3,790
| -4% | -$218K |
|
|
OA
84
DELISTED
Orbital ATK, Inc.
OA
| $5.76M | 0.31% |
43,269
-45,797
| -51% | -$6.1M |
|
85
Copart
CPRT
$46.5B
| $5.76M | 0.31% |
670,060
-27,540
| -4% | -$237K |
|
86
Gaming and Leisure Properties
GLPI
$13.5B
| $5.67M | 0.31% |
153,583
-6,265
| -4% | -$231K |
|
87
Aptiv
APTV
$17.3B
| $5.56M | 0.3% |
56,507
-2,435
| -4% | -$240K |
|
88
Labcorp
LH
$22.8B
| $5.54M | 0.3% |
42,743
-1,444
| -3% | -$187K |
|
|
89
Modine Manufacturing
MOD
$7.02B
| $5.16M | 0.28% |
+268,280
| New | +$5.16M |
|
90
SM Energy
SM
$3.2B
| $5.06M | 0.27% |
285,122
-6,275
| -2% | -$111K |
|
91
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.66M | 0.25% |
18,539
+102
| +0.6% | +$25.6K |
|
|
CDK
92
DELISTED
CDK Global, Inc.
CDK
| $4.6M | 0.25% |
72,876
-2,995
| -4% | -$189K |
|
93
Dolby
DLB
$6.94B
| $4.59M | 0.25% |
79,705
-1,786
| -2% | -$103K |
|
94
Comerica
CMA
$9B
| $4.58M | 0.25% |
59,998
-1,264
| -2% | -$96.4K |
|
|
DFS
95
DELISTED
Discover Financial Services
DFS
| $4.53M | 0.24% |
70,262
-1,828
| -3% | -$118K |
|
96
Vanguard Financials ETF
VFH
$12.9B
| $4.5M | 0.24% |
68,854
-112
| -0.2% | -$7.32K |
|
97
Valvoline
VVV
$4.88B
| $4.43M | 0.24% |
188,991
-6,058
| -3% | -$142K |
|
|
PACW
98
DELISTED
PacWest Bancorp
PACW
| $4.07M | 0.22% |
+80,604
| New | +$4.07M |
|
99
Broadridge
BR
$29.3B
| $3.89M | 0.21% |
48,185
-6,214
| -11% | -$502K |
|
|
MIC
100
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.83M | 0.21% |
53,008
+3,452
| +7% | +$249K |
|