KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
+2.14%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(-3.7%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
285
New
10
Increased
111
Reduced
113
Closed
22
Top Buys
| 1 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$12.3M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$10.6M |
| 3 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$7.27M |
| 4 |
HPR
HighPoint Resources Corporation
HPR
|
$5.77M |
| 5 |
Spectrum Brands
SPB
|
$5.71M |
Top Sells
| 1 |
Outfront Media
OUT
|
$18.4M |
| 2 |
MITL
Mitel Networks Corporation
MITL
|
$13.9M |
| 3 |
Extreme Networks
EXTR
|
$9.17M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$6.87M |
| 5 |
CJ
C&J Energy Services, Inc.
CJ
|
$6.29M |
Sector Composition
| 1 | Financials | 19.46% |
| 2 | Industrials | 17.14% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Real Estate | 10.67% |
| 5 | Technology | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity National Information Services
FIS
$35.6B
| $2.44M | 0.17% |
22,327
-8,156
| -27% | -$890K |
|
127
Foot Locker
FL
$2.31B
| $2.43M | 0.17% |
47,637
+3,025
| +7% | +$154K |
|
128
Conagra Brands
CAG
$9.19B
| $2.42M | 0.17% |
71,326
+1,830
| +3% | +$62.2K |
|
129
Valvoline
VVV
$4.88B
| $2.38M | 0.17% |
110,444
-3,623
| -3% | -$77.9K |
|
130
Primoris Services
PRIM
$6.22B
| $2.36M | 0.17% |
95,160
+15,209
| +19% | +$378K |
|
131
EQT Corp
EQT
$32.2B
| $2.3M | 0.16% |
95,408
+1,958
| +2% | +$47.1K |
|
132
Astec Industries
ASTE
$1.05B
| $2.29M | 0.16% |
45,480
+9,499
| +26% | +$479K |
|
133
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.26M | 0.16% |
30,299
+3,978
| +15% | +$296K |
|
134
Compass Minerals
CMP
$789M
| $2.23M | 0.16% |
33,235
| – | – |
|
135
PPL Corp
PPL
$26.8B
| $2.2M | 0.16% |
75,178
+5,330
| +8% | +$156K |
|
136
Winnebago Industries
WGO
$992M
| $2.19M | 0.16% |
66,129
-190
| -0.3% | -$6.3K |
|
137
Ryder
R
$7.59B
| $2.19M | 0.16% |
29,959
-39,276
| -57% | -$2.87M |
|
|
POLY
138
DELISTED
Plantronics, Inc.
POLY
| $2.19M | 0.16% |
36,235
-80
| -0.2% | -$4.82K |
|
139
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.18M | 0.16% |
53,055
+813
| +2% | +$33.3K |
|
|
CVA
140
DELISTED
Covanta Holding Corporation
CVA
| $2.17M | 0.16% |
133,728
-320
| -0.2% | -$5.2K |
|
141
Agilent Technologies
A
$35.5B
| $2.14M | 0.15% |
30,370
+9,193
| +43% | +$648K |
|
142
Autoliv
ALV
$9.56B
| $2.14M | 0.15% |
24,626
+1,859
| +8% | +$161K |
|
|
LTXB
143
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.12M | 0.15% |
49,766
-180
| -0.4% | -$7.67K |
|
144
Silvercrest Asset Management
SAMG
$135M
| $2.11M | 0.15% |
151,971
-45,558
| -23% | -$631K |
|
145
Vanguard Total Stock Market ETF
VTI
$524B
| $2.1M | 0.15% |
14,048
-11
| -0.1% | -$1.65K |
|
|
SJI
146
DELISTED
South Jersey Industries, Inc.
SJI
| $2.1M | 0.15% |
59,482
| – | – |
|
147
OGE Energy
OGE
$8.92B
| $2.08M | 0.15% |
57,168
+3,625
| +7% | +$132K |
|
148
Coterra Energy
CTRA
$18.4B
| $2.07M | 0.15% |
91,734
+5,825
| +7% | +$131K |
|
149
Matthews International
MATW
$746M
| $2.05M | 0.15% |
40,770
+5,788
| +17% | +$290K |
|
|
AVX
150
DELISTED
AVX Corporation
AVX
| $2.04M | 0.15% |
113,075
+470
| +0.4% | +$8.48K |
|