KTA

Keeley-Teton Advisors Portfolio holdings

AUM $825M
1-Year Return 5.63%
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
+$116M
Cap. Flow
-$41.9M
Cap. Flow %
-3.75%
Top 10 Hldgs %
18.59%
Holding
279
New
16
Increased
108
Reduced
120
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
FL icon
126
Foot Locker
FL
$2.29B
$2.38M 0.21%
39,229
-8,496
-18% -$515K
CDK
127
DELISTED
CDK Global, Inc.
CDK
$2.37M 0.21%
40,325
-2,225
-5% -$131K
ASB icon
128
Associated Banc-Corp
ASB
$4.42B
$2.26M 0.2%
105,676
+7,613
+8% +$163K
AJG icon
129
Arthur J. Gallagher & Co
AJG
$76.7B
$2.25M 0.2%
28,767
-750
-3% -$58.6K
SNA icon
130
Snap-on
SNA
$17.1B
$2.18M 0.2%
13,927
-2,325
-14% -$364K
RGA icon
131
Reinsurance Group of America
RGA
$12.8B
$2.15M 0.19%
15,152
+1,098
+8% +$156K
WTFC icon
132
Wintrust Financial
WTFC
$9.34B
$2.11M 0.19%
31,305
-350
-1% -$23.6K
VPU icon
133
Vanguard Utilities ETF
VPU
$7.21B
$2.1M 0.19%
16,200
+8,000
+98% +$1.04M
ELS icon
134
Equity Lifestyle Properties
ELS
$12B
$2.09M 0.19%
36,570
-884
-2% -$50.5K
LNC icon
135
Lincoln National
LNC
$7.98B
$2.07M 0.19%
35,292
-5,428
-13% -$319K
CVA
136
DELISTED
Covanta Holding Corporation
CVA
$2.07M 0.19%
119,462
-1,286
-1% -$22.3K
VGK icon
137
Vanguard FTSE Europe ETF
VGK
$26.9B
$2.05M 0.18%
38,188
-190
-0.5% -$10.2K
SAMG icon
138
Silvercrest Asset Management
SAMG
$134M
$1.98M 0.18%
138,915
-11,946
-8% -$170K
ALV icon
139
Autoliv
ALV
$9.63B
$1.97M 0.18%
26,846
+2,177
+9% +$160K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$66.2B
$1.97M 0.18%
30,365
-100
-0.3% -$6.48K
PRIM icon
141
Primoris Services
PRIM
$6.32B
$1.93M 0.17%
93,250
-940
-1% -$19.4K
INGR icon
142
Ingredion
INGR
$8.24B
$1.91M 0.17%
+20,150
New +$1.91M
LH icon
143
Labcorp
LH
$23.2B
$1.9M 0.17%
14,415
-892
-6% -$117K
AMP icon
144
Ameriprise Financial
AMP
$46.1B
$1.89M 0.17%
14,720
+1,100
+8% +$141K
FNV icon
145
Franco-Nevada
FNV
$37.3B
$1.87M 0.17%
+24,947
New +$1.87M
UHS icon
146
Universal Health Services
UHS
$12.1B
$1.85M 0.17%
13,861
+1,428
+11% +$191K
BKI
147
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.85M 0.17%
33,867
-2,040
-6% -$111K
BRY icon
148
Berry Corp
BRY
$249M
$1.83M 0.16%
158,696
+1,070
+0.7% +$12.3K
VVV icon
149
Valvoline
VVV
$4.96B
$1.83M 0.16%
98,538
-4,197
-4% -$77.9K
TPR icon
150
Tapestry
TPR
$21.7B
$1.82M 0.16%
+56,142
New +$1.82M
4 5
6
7 8