KTA

Keeley-Teton Advisors Portfolio holdings

AUM $825M
This Quarter Return
+16.95%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
Cap. Flow
-$41.4M
Cap. Flow %
-3.7%
Top 10 Hldgs %
18.59%
Holding
279
New
16
Increased
109
Reduced
119
Closed
9

Top Buys

1
CADE
Cadence Bancorporation
CADE
$9.12M
2
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5.72M
3
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
$5.37M
4
IVC
Invacare Corporation
IVC
$4.84M
5
AIMC
Altra Industrial Motion Corp.
AIMC
$4.4M

Top Sells

1
VSM
Versum Materials, Inc.
VSM
$10.7M
2
ITT icon
ITT
ITT
$9.91M
3
ALE icon
Allete
ALE
$9.47M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
$9.01M
5
NXST icon
Nexstar Media Group
NXST
$6.28M

Sector Composition

1 Financials 18.19%
2 Industrials 15.67%
3 Real Estate 11.2%
4 Consumer Discretionary 9.51%
5 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRX icon
101
Brixmor Property Group
BRX
$8.57B
$3.22M 0.29%
175,135
+11,202
+7% +$206K
XLU icon
102
Utilities Select Sector SPDR Fund
XLU
$20.8B
$3.16M 0.28%
54,243
+32
+0.1% +$1.86K
OSK icon
103
Oshkosh
OSK
$8.77B
$3.11M 0.28%
41,333
+2,976
+8% +$224K
ASH icon
104
Ashland
ASH
$2.48B
$3.08M 0.28%
39,386
-1,787
-4% -$140K
HR icon
105
Healthcare Realty
HR
$6.13B
$2.92M 0.26%
101,957
+5,545
+6% +$159K
STE icon
106
Steris
STE
$23.9B
$2.87M 0.26%
22,387
-436
-2% -$55.8K
STAY
107
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.79M 0.25%
155,355
+12,558
+9% +$225K
A icon
108
Agilent Technologies
A
$35.5B
$2.74M 0.25%
34,141
+791
+2% +$63.6K
SJI
109
DELISTED
South Jersey Industries, Inc.
SJI
$2.74M 0.25%
85,521
+16,141
+23% +$518K
CIO
110
City Office REIT
CIO
$280M
$2.74M 0.25%
242,328
+16,360
+7% +$185K
CHE icon
111
Chemed
CHE
$6.7B
$2.72M 0.24%
8,505
-98
-1% -$31.4K
EPR icon
112
EPR Properties
EPR
$4.06B
$2.71M 0.24%
35,170
+2,533
+8% +$195K
NFG icon
113
National Fuel Gas
NFG
$7.77B
$2.64M 0.24%
43,356
+2,366
+6% +$144K
CTRA icon
114
Coterra Energy
CTRA
$18.4B
$2.61M 0.23%
99,973
+8,059
+9% +$210K
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$524B
$2.61M 0.23%
18,006
-679
-4% -$98.3K
PPL icon
116
PPL Corp
PPL
$26.8B
$2.6M 0.23%
81,959
+4,464
+6% +$142K
CAG icon
117
Conagra Brands
CAG
$9.19B
$2.57M 0.23%
92,588
+5,718
+7% +$159K
RPM icon
118
RPM International
RPM
$15.8B
$2.52M 0.23%
43,391
+3,112
+8% +$181K
GLPI icon
119
Gaming and Leisure Properties
GLPI
$13.5B
$2.49M 0.22%
64,656
-4,061
-6% -$157K
OGE icon
120
OGE Energy
OGE
$8.92B
$2.49M 0.22%
57,775
-49
-0.1% -$2.11K
DXC icon
121
DXC Technology
DXC
$2.6B
$2.48M 0.22%
38,517
-4,977
-11% -$320K
OUT icon
122
Outfront Media
OUT
$3.12B
$2.47M 0.22%
105,684
-7,056
-6% -$165K
AER icon
123
AerCap
AER
$22.2B
$2.44M 0.22%
52,402
-3,263
-6% -$152K
PACW
124
DELISTED
PacWest Bancorp
PACW
$2.43M 0.22%
64,623
-1,692
-3% -$63.6K
CI icon
125
Cigna
CI
$80.2B
$2.42M 0.22%
15,040
-3
-0% -$483
3 4
5
6 7