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 | |
|---|---|---|---|---|---|---|
101
Varex Imaging
VREX
$458M
| $3.81M | 0.21% |
+112,613
| New | +$3.81M |
|
102
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $3.8M | 0.21% |
66,000
| – | – |
|
103
EOG Resources
EOG
$65.8B
| $3.71M | 0.2% |
38,331
+7,254
| +23% | +$702K |
|
104
Lincoln National
LNC
$8.21B
| $3.67M | 0.2% |
49,911
+573
| +1% | +$42.1K |
|
|
GPT
105
DELISTED
Gramercy Property Trust
GPT
| $3.56M | 0.19% |
117,591
+43,874
| +60% | +$1.33M |
|
106
Winnebago Industries
WGO
$992M
| $3.42M | 0.18% |
76,319
-15,636
| -17% | -$700K |
|
107
FMC
FMC
$4.63B
| $3.33M | 0.18% |
43,012
-1,171
| -3% | -$90.7K |
|
108
Fidelity National Information Services
FIS
$35.6B
| $3.3M | 0.18% |
35,317
-17,731
| -33% | -$1.66M |
|
109
Travel + Leisure Co
TNL
$4.06B
| $3.28M | 0.18% |
68,933
+10,355
| +18% | +$493K |
|
110
DXC Technology
DXC
$2.6B
| $3.2M | 0.17% |
43,079
-2,422
| -5% | -$180K |
|
111
Wintrust Financial
WTFC
$9.16B
| $3.1M | 0.17% |
39,595
-600
| -1% | -$47K |
|
|
CY
112
DELISTED
Cypress Semiconductor
CY
| $3.1M | 0.17% |
206,425
-2,900
| -1% | -$43.6K |
|
|
CIO
113
City Office REIT
CIO
$280M
| $3.08M | 0.17% |
223,889
+23,155
| +12% | +$319K |
|
|
FFG
114
DELISTED
FBL Financial Group
FFG
| $3.07M | 0.17% |
41,149
-600
| -1% | -$44.7K |
|
115
Silvercrest Asset Management
SAMG
$135M
| $3.06M | 0.17% |
210,455
-800
| -0.4% | -$11.6K |
|
116
Zoetis
ZTS
$67.6B
| $2.89M | 0.16% |
45,280
-985
| -2% | -$62.8K |
|
117
HF Sinclair
DINO
$9.65B
| $2.82M | 0.15% |
78,351
-281
| -0.4% | -$10.1K |
|
118
Vulcan Materials
VMC
$38.1B
| $2.79M | 0.15% |
23,298
-980
| -4% | -$117K |
|
|
BBT
119
Beacon Financial Corporation
BBT
$1.22B
| $2.78M | 0.15% |
71,850
-1,100
| -2% | -$42.6K |
|
|
SHPG
120
DELISTED
Shire pic
SHPG
| $2.75M | 0.15% |
17,963
-464
| -3% | -$71.1K |
|
121
Cigna
CI
$80.2B
| $2.72M | 0.15% |
14,572
-531
| -4% | -$99.3K |
|
122
NACCO Industries
NC
$281M
| $2.71M | 0.15% |
138,383
-2,189
| -2% | -$42.9K |
|
123
Oshkosh
OSK
$8.77B
| $2.71M | 0.15% |
32,831
-2,020
| -6% | -$167K |
|
124
Primoris Services
PRIM
$6.22B
| $2.7M | 0.15% |
91,751
-2,300
| -2% | -$67.7K |
|
125
Chemed
CHE
$6.7B
| $2.64M | 0.14% |
13,045
-200
| -2% | -$40.4K |
|