KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
+25.7%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$635M
AUM Growth
+$635M
(+13%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
264
New
15
Increased
61
Reduced
153
Closed
12
Top Buys
| 1 |
SouthState Bank Corporation
SSB
|
$6.36M |
| 2 |
PPBI
Pacific Premier Bancorp
PPBI
|
$4.41M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$3.95M |
| 4 |
First Bancorp
FBNC
|
$1.48M |
| 5 |
Black Hills Corp
BKH
|
$1.08M |
Top Sells
| 1 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$7.96M |
| 2 |
BOK Financial
BOKF
|
$3.04M |
| 3 |
Chemed
CHE
|
$2.98M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$2.81M |
| 5 |
Hackett Group
HCKT
|
$2.22M |
Sector Composition
| 1 | Financials | 21.45% |
| 2 | Industrials | 14.46% |
| 3 | Real Estate | 11.42% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Utilities | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FMC
FMC
$4.63B
| $3.15M | 0.5% |
31,567
-3,077
| -9% | -$307K |
|
77
Silvercrest Asset Management
SAMG
$135M
| $3.14M | 0.49% |
247,237
+75,536
| +44% | +$960K |
|
78
Vanguard Financials ETF
VFH
$12.9B
| $3.08M | 0.49% |
53,883
-2,232
| -4% | -$128K |
|
|
CVA
79
DELISTED
Covanta Holding Corporation
CVA
| $3.08M | 0.48% |
320,615
-19,169
| -6% | -$184K |
|
80
Vanguard Total Stock Market ETF
VTI
$524B
| $3.02M | 0.48% |
19,305
-1,078
| -5% | -$169K |
|
81
Lamb Weston
LW
$7.88B
| $3.02M | 0.48% |
47,217
+1,918
| +4% | +$123K |
|
82
nVent Electric
NVT
$14.4B
| $3.01M | 0.47% |
160,460
-14,512
| -8% | -$272K |
|
83
Popular Inc
BPOP
$8.53B
| $2.9M | 0.46% |
77,978
-9,402
| -11% | -$349K |
|
84
Steris
STE
$23.9B
| $2.87M | 0.45% |
18,732
-1,721
| -8% | -$264K |
|
85
Culp
CULP
$52.7M
| $2.87M | 0.45% |
333,224
| – | – |
|
86
Huntsman Corp
HUN
$1.88B
| $2.82M | 0.44% |
157,103
-19,362
| -11% | -$348K |
|
87
James River Group
JRVR
$256M
| $2.8M | 0.44% |
62,228
+10,682
| +21% | +$481K |
|
88
Valvoline
VVV
$4.88B
| $2.67M | 0.42% |
138,214
-26,362
| -16% | -$510K |
|
89
Diamondback Energy
FANG
$41.2B
| $2.6M | 0.41% |
62,213
+2,377
| +4% | +$99.4K |
|
90
Agilent Technologies
A
$35.5B
| $2.59M | 0.41% |
29,298
-2,331
| -7% | -$206K |
|
91
Franco-Nevada
FNV
$36.6B
| $2.55M | 0.4% |
18,293
-1,775
| -9% | -$248K |
|
|
DFS
92
DELISTED
Discover Financial Services
DFS
| $2.46M | 0.39% |
49,158
-4,899
| -9% | -$245K |
|
93
Texas Pacific Land
TPL
$20.9B
| $2.45M | 0.39% |
12,360
-492
| -4% | -$97.5K |
|
94
Oshkosh
OSK
$8.77B
| $2.42M | 0.38% |
33,765
-3,292
| -9% | -$236K |
|
95
Astec Industries
ASTE
$1.05B
| $2.4M | 0.38% |
51,861
-1,380
| -3% | -$63.9K |
|
96
Vulcan Materials
VMC
$38.1B
| $2.39M | 0.38% |
20,587
-1,844
| -8% | -$214K |
|
97
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.37M | 0.37% |
24,308
-2,052
| -8% | -$200K |
|
98
Olin
OLN
$2.67B
| $2.32M | 0.37% |
202,278
-36,520
| -15% | -$420K |
|
99
Ameriprise Financial
AMP
$47.8B
| $2.26M | 0.36% |
15,074
-2,324
| -13% | -$349K |
|
|
BKI
100
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.2M | 0.35% |
30,339
-3,796
| -11% | -$275K |
|