KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
1-Year Return
5.63%
This Quarter Return
-17.23%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$1B
AUM Growth
-$398M
(-28%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-12.4%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
279
New
16
Increased
86
Reduced
134
Closed
16
Top Buys
| 1 |
Extreme Networks
EXTR
|
$6.8M |
| 2 |
Diamondback Energy
FANG
|
$5.59M |
| 3 |
nVent Electric
NVT
|
$2.05M |
| 4 |
GrafTech
EAF
|
$1.81M |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$1.56M |
Top Sells
| 1 |
Hilltop Holdings
HTH
|
$10.8M |
| 2 |
EGN
Energen
EGN
|
$9.23M |
| 3 |
SRG
Seritage Growth Properties
SRG
|
$7.35M |
| 4 |
Denny's
DENN
|
$6.97M |
| 5 |
NRG Energy
NRG
|
$5.35M |
Sector Composition
| 1 | Financials | 18.69% |
| 2 | Industrials | 15.66% |
| 3 | Real Estate | 10.88% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Technology | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
126
DELISTED
CDK Global, Inc.
CDK
| $2.04M | 0.2% |
42,550
-16,042
| -27% | -$768K |
|
127
Silvercrest Asset Management
SAMG
$136M
| $2M | 0.2% |
150,861
-1,110
| -0.7% | -$14.7K |
|
128
Fortune Brands Innovations
FBIN
$6.87B
| $1.99M | 0.2% |
61,242
-29,800
| -33% | -$968K |
|
129
Valvoline
VVV
$4.89B
| $1.99M | 0.2% |
102,735
-7,709
| -7% | -$149K |
|
130
Reinsurance Group of America
RGA
$13B
| $1.97M | 0.2% |
14,054
+167
| +1% | +$23.4K |
|
131
Associated Banc-Corp
ASB
$4.37B
| $1.94M | 0.19% |
98,063
+1,134
| +1% | +$22.4K |
|
132
Hamilton Beach Brands
HBB
$198M
| $1.94M | 0.19% |
82,702
+8,616
| +12% | +$202K |
|
|
SJI
133
DELISTED
South Jersey Industries, Inc.
SJI
| $1.93M | 0.19% |
69,380
+9,898
| +17% | +$275K |
|
134
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.87M | 0.19% |
38,378
+23,522
| +158% | +$1.14M |
|
135
Conagra Brands
CAG
$9.13B
| $1.86M | 0.19% |
86,870
+15,544
| +22% | +$332K |
|
136
Pfizer
PFE
$140B
| $1.84M | 0.18% |
44,351
| – | – |
|
137
Carriage Services
CSV
$667M
| $1.83M | 0.18% |
117,779
-47,320
| -29% | -$734K |
|
138
Equity Lifestyle Properties
ELS
$11.7B
| $1.82M | 0.18% |
37,454
-964
| -3% | -$46.8K |
|
|
139
GrafTech
EAF
$235M
| $1.81M | 0.18% |
+15,791
| New | +$1.81M |
|
140
Primoris Services
PRIM
$6.22B
| $1.8M | 0.18% |
94,190
-970
| -1% | -$18.6K |
|
141
iShares MSCI EAFE ETF
EFA
$65.6B
| $1.79M | 0.18% |
30,465
+11,099
| +57% | +$652K |
|
142
Winnebago Industries
WGO
$993M
| $1.75M | 0.17% |
72,130
+6,001
| +9% | +$145K |
|
143
Autoliv
ALV
$9.54B
| $1.73M | 0.17% |
24,669
+43
| +0.2% | +$3.02K |
|
|
PRSP
144
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.7M | 0.17% |
98,776
+48,406
| +96% | +$834K |
|
145
Labcorp
LH
$22.8B
| $1.66M | 0.17% |
15,307
-1,157
| -7% | -$126K |
|
146
Mercer International
MERC
$206M
| $1.65M | 0.16% |
157,950
-1,290
| -0.8% | -$13.5K |
|
|
CVA
147
DELISTED
Covanta Holding Corporation
CVA
| $1.62M | 0.16% |
120,748
-12,980
| -10% | -$174K |
|
|
BKI
148
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.62M | 0.16% |
35,907
-13,491
| -27% | -$608K |
|
149
Matthews International
MATW
$753M
| $1.61M | 0.16% |
39,710
-1,060
| -3% | -$43.1K |
|
|
AVX
150
DELISTED
AVX Corporation
AVX
| $1.59M | 0.16% |
104,475
-8,600
| -8% | -$131K |
|