KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
-0.18%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(-6.2%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
291
New
19
Increased
104
Reduced
131
Closed
12
Top Buys
| 1 |
OPB
Opus Bank Common Stock
OPB
|
$18.4M |
| 2 |
Delek US
DK
|
$15.2M |
| 3 |
Columbia Banking Systems
COLB
|
$9.39M |
| 4 |
FNB Corp
FNB
|
$7.11M |
| 5 |
Donnelley Financial Solutions
DFIN
|
$6.57M |
Top Sells
| 1 |
Cadence Bank
CADE
|
$22.7M |
| 2 |
SJI
South Jersey Industries, Inc.
SJI
|
$14.2M |
| 3 |
ALR
Alere Inc
ALR
|
$14M |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
$11.8M |
| 5 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$9.86M |
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Industrials | 15.99% |
| 3 | Real Estate | 13.04% |
| 4 | Technology | 9.63% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRCO
101
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.81M | 0.18% |
93,429
-230,113
| -71% | -$9.38M |
|
102
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $3.66M | 0.18% |
66,000
| – | – |
|
103
Lincoln National
LNC
$8.21B
| $3.33M | 0.16% |
49,338
+911
| +2% | +$61.6K |
|
104
Winnebago Industries
WGO
$992M
| $3.22M | 0.16% |
91,955
-7,600
| -8% | -$266K |
|
105
Vulcan Materials
VMC
$38.1B
| $3.08M | 0.15% |
24,278
+2,119
| +10% | +$268K |
|
106
Wintrust Financial
WTFC
$9.16B
| $3.07M | 0.15% |
40,195
-2,800
| -7% | -$214K |
|
|
SHPG
107
DELISTED
Shire pic
SHPG
| $3.05M | 0.15% |
18,427
-1,565
| -8% | -$259K |
|
108
DXC Technology
DXC
$2.6B
| $3.02M | 0.15% |
+45,501
| New | +$3.02M |
|
109
Cencora
COR
$57.2B
| $3M | 0.14% |
31,725
-1,326
| -4% | -$125K |
|
110
AerCap
AER
$22.2B
| $2.91M | 0.14% |
+62,725
| New | +$2.91M |
|
111
Zoetis
ZTS
$67.6B
| $2.89M | 0.14% |
46,265
-10,427
| -18% | -$650K |
|
112
Mondelez International
MDLZ
$79.3B
| $2.88M | 0.14% |
66,756
-5,535
| -8% | -$239K |
|
|
CY
113
DELISTED
Cypress Semiconductor
CY
| $2.86M | 0.14% |
209,325
-17,100
| -8% | -$233K |
|
114
Silvercrest Asset Management
SAMG
$135M
| $2.84M | 0.14% |
211,255
| – | – |
|
115
EOG Resources
EOG
$65.8B
| $2.81M | 0.14% |
31,077
-2,713
| -8% | -$246K |
|
116
FMC
FMC
$4.63B
| $2.8M | 0.14% |
44,183
+758
| +2% | +$48K |
|
117
Chemed
CHE
$6.7B
| $2.71M | 0.13% |
13,245
-500
| -4% | -$102K |
|
118
Virtu Financial
VIRT
$3.51B
| $2.69M | 0.13% |
152,116
+16,286
| +12% | +$287K |
|
119
Travel + Leisure Co
TNL
$4.06B
| $2.66M | 0.13% |
58,578
+95
| +0.2% | +$4.31K |
|
|
FFG
120
DELISTED
FBL Financial Group
FFG
| $2.57M | 0.12% |
41,749
-3,400
| -8% | -$209K |
|
|
BBT
121
Beacon Financial Corporation
BBT
$1.22B
| $2.56M | 0.12% |
72,950
-5,600
| -7% | -$197K |
|
122
Molson Coors Class B
TAP
$9.85B
| $2.56M | 0.12% |
29,664
-2,295
| -7% | -$198K |
|
|
CIO
123
City Office REIT
CIO
$280M
| $2.55M | 0.12% |
200,734
| – | – |
|
124
Cigna
CI
$80.2B
| $2.53M | 0.12% |
15,103
-12
| -0.1% | -$2.01K |
|
125
Healthcare Realty
HR
$6.13B
| $2.5M | 0.12% |
80,440
+582
| +0.7% | +$18.1K |
|