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
+$71.9M
(+13%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-7.71%
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 | |
|---|---|---|---|---|---|---|
101
Wyndham Hotels & Resorts
WH
$6.57B
| $2.18M | 0.34% |
51,165
-4,570
| -8% | -$195K |
|
102
RPM International
RPM
$15.8B
| $2.16M | 0.34% |
28,728
-2,801
| -9% | -$210K |
|
103
Quanta Services
PWR
$55.8B
| $2.14M | 0.34% |
54,635
-5,326
| -9% | -$209K |
|
104
GrafTech
EAF
$236M
| $2.14M | 0.34% |
26,776
-4,949
| -16% | -$395K |
|
105
OGE Energy
OGE
$8.92B
| $2.13M | 0.34% |
70,284
+7,137
| +11% | +$217K |
|
106
Iron Mountain
IRM
$26.5B
| $2.01M | 0.32% |
77,016
-7,314
| -9% | -$191K |
|
107
Highwoods Properties
HIW
$3.36B
| $2M | 0.31% |
53,562
-5,195
| -9% | -$194K |
|
108
Ashland
ASH
$2.48B
| $1.99M | 0.31% |
28,721
-3,476
| -11% | -$240K |
|
109
Encompass Health
EHC
$12.5B
| $1.95M | 0.31% |
39,520
-3,850
| -9% | -$190K |
|
|
HPP
110
Hudson Pacific Properties
HPP
$1.07B
| $1.95M | 0.31% |
77,323
-7,540
| -9% | -$190K |
|
111
Healthcare Realty
HR
$6.13B
| $1.87M | 0.29% |
70,323
-6,821
| -9% | -$181K |
|
112
Conagra Brands
CAG
$9.19B
| $1.86M | 0.29% |
52,920
-5,130
| -9% | -$180K |
|
113
Brixmor Property Group
BRX
$8.57B
| $1.83M | 0.29% |
143,050
-13,948
| -9% | -$179K |
|
114
Equity Lifestyle Properties
ELS
$11.7B
| $1.83M | 0.29% |
29,337
+3,342
| +13% | +$209K |
|
|
UMPQ
115
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.82M | 0.29% |
171,379
-49,455
| -22% | -$526K |
|
116
PVH
PVH
$4.1B
| $1.77M | 0.28% |
36,899
-7,296
| -17% | -$351K |
|
117
PPL Corp
PPL
$26.8B
| $1.73M | 0.27% |
67,011
-6,534
| -9% | -$169K |
|
118
Cinemark Holdings
CNK
$2.92B
| $1.73M | 0.27% |
149,507
-107,885
| -42% | -$1.25M |
|
119
SLR Investment Corp
SLRC
$903M
| $1.72M | 0.27% |
107,626
| – | – |
|
120
Tri Pointe Homes
TPH
$3.09B
| $1.7M | 0.27% |
115,490
-19,691
| -15% | -$289K |
|
121
PayPal
PYPL
$66.5B
| $1.68M | 0.26% |
9,636
-430
| -4% | -$74.9K |
|
122
Fidelity National Information Services
FIS
$35.6B
| $1.68M | 0.26% |
12,513
-405
| -3% | -$54.3K |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.65M | 0.26% |
41,596
+763
| +2% | +$30.2K |
|
124
Chart Industries
GTLS
$8.94B
| $1.57M | 0.25% |
32,401
-5,234
| -14% | -$254K |
|
125
Valero Energy
VLO
$48.3B
| $1.56M | 0.25% |
26,532
+2,182
| +9% | +$128K |
|