KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
1-Year Return
5.63%
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
-$136M
(-6.2%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
291
New
19
Increased
101
Reduced
135
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 | |
|---|---|---|---|---|---|---|
|
TSS
126
DELISTED
Total System Services, Inc.
TSS
| $2.43M | 0.12% |
41,685
+605
| +1% | +$35.2K |
|
127
Oshkosh
OSK
$8.93B
| $2.4M | 0.12% |
34,851
+31
| +0.1% | +$2.14K |
|
128
Snap-on
SNA
$17.1B
| $2.39M | 0.12% |
15,144
+4,813
| +47% | +$761K |
|
129
Primoris Services
PRIM
$6.32B
| $2.35M | 0.11% |
94,051
+6,936
| +8% | +$173K |
|
130
Abbott
ABT
$231B
| $2.33M | 0.11% |
47,960
-5,540
| -10% | -$269K |
|
131
NACCO Industries
NC
$283M
| $2.28M | 0.11% |
140,572
-11,380
| -7% | -$184K |
|
|
ALJ
132
DELISTED
Alon U S A Energy Inc
ALJ
| $2.27M | 0.11% |
170,050
-14,000
| -8% | -$186K |
|
|
SNI
133
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.26M | 0.11% |
33,039
+81
| +0.2% | +$5.53K |
|
|
LTXB
134
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.21M | 0.11% |
58,046
-4,500
| -7% | -$172K |
|
|
DNB
135
DELISTED
Dun & Bradstreet
DNB
| $2.2M | 0.11% |
20,316
+53
| +0.3% | +$5.73K |
|
|
GPT
136
DELISTED
Gramercy Property Trust
GPT
| $2.19M | 0.11% |
73,717
-4,800
| -6% | -$143K |
|
137
Coterra Energy
CTRA
$18.3B
| $2.16M | 0.1% |
86,150
+1,529
| +2% | +$38.4K |
|
138
HF Sinclair
DINO
$9.56B
| $2.16M | 0.1% |
78,632
+1,494
| +2% | +$41K |
|
139
Mercer International
MERC
$216M
| $2.14M | 0.1% |
186,180
-14,600
| -7% | -$168K |
|
|
AVX
140
DELISTED
AVX Corporation
AVX
| $2.14M | 0.1% |
131,005
-10,800
| -8% | -$177K |
|
|
UMPQ
141
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.14M | 0.1% |
116,286
+1,791
| +2% | +$32.9K |
|
142
SLR Investment Corp
SLRC
$911M
| $2.12M | 0.1% |
96,954
-8,300
| -8% | -$181K |
|
143
PPL Corp
PPL
$26.6B
| $2.03M | 0.1% |
52,598
+6,696
| +15% | +$259K |
|
144
Ceco Environmental
CECO
$1.72B
| $1.98M | 0.1% |
215,592
| – | – |
|
145
Glacier Bancorp
GBCI
$5.88B
| $1.94M | 0.09% |
52,885
-4,300
| -8% | -$157K |
|
146
Johnson Controls International
JCI
$69.5B
| $1.93M | 0.09% |
44,562
-3,246
| -7% | -$141K |
|
|
SEMG
147
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.92M | 0.09% |
71,210
+37,520
| +111% | +$1.01M |
|
|
AY
148
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.9M | 0.09% |
88,863
+16,698
| +23% | +$357K |
|
149
EPR Properties
EPR
$4.05B
| $1.9M | 0.09% |
26,369
+554
| +2% | +$39.8K |
|
|
POLY
150
DELISTED
Plantronics, Inc.
POLY
| $1.89M | 0.09% |
36,080
-3,100
| -8% | -$162K |
|