KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
+7.15%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$946M
AUM Growth
+$946M
(-0.14%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
277
New
13
Increased
49
Reduced
182
Closed
11
Top Buys
| 1 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$7.47M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$6.65M |
| 3 |
PINE
Alpine Income Property Trust
PINE
|
$4.35M |
| 4 |
TTEC Holdings
TTEC
|
$4.34M |
| 5 |
Prosperity Bancshares
PB
|
$2.91M |
Top Sells
| 1 |
Equitable Holdings
EQH
|
$7.06M |
| 2 |
Granite Construction
GVA
|
$4.81M |
| 3 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$4.55M |
| 4 |
ABM Industries
ABM
|
$4.43M |
| 5 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$4.32M |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Industrials | 14.26% |
| 3 | Real Estate | 13.16% |
| 4 | Consumer Discretionary | 9% |
| 5 | Utilities | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMHC
126
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.63M | 0.28% |
420,220
+28,706
| +7% | +$179K |
|
127
Highwoods Properties
HIW
$3.38B
| $2.62M | 0.28% |
53,520
-5
| -0% | -$245 |
|
128
OGE Energy
OGE
$8.97B
| $2.55M | 0.27% |
57,324
-8
| -0% | -$356 |
|
129
EPR Properties
EPR
$4.05B
| $2.53M | 0.27% |
35,784
-5
| -0% | -$353 |
|
130
PVH
PVH
$4.13B
| $2.52M | 0.27% |
23,934
-1,082
| -4% | -$114K |
|
131
Reinsurance Group of America
RGA
$12.9B
| $2.51M | 0.27% |
15,409
-1
| -0% | -$163 |
|
132
Ameriprise Financial
AMP
$48.3B
| $2.49M | 0.26% |
14,933
-2
| -0% | -$333 |
|
133
James River Group
JRVR
$248M
| $2.46M | 0.26% |
59,563
-680
| -1% | -$28K |
|
134
Astec Industries
ASTE
$1.06B
| $2.39M | 0.25% |
56,958
+27,300
| +92% | +$1.15M |
|
135
Associated Banc-Corp
ASB
$4.37B
| $2.37M | 0.25% |
107,495
-11
| -0% | -$242 |
|
136
Tri Pointe Homes
TPH
$3.06B
| $2.36M | 0.25% |
151,725
-19,957
| -12% | -$311K |
|
|
BKI
137
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.35M | 0.25% |
36,426
+2,485
| +7% | +$160K |
|
|
STAY
138
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.35M | 0.25% |
158,043
-17
| -0% | -$253 |
|
139
Gaming and Leisure Properties
GLPI
$13.5B
| $2.35M | 0.25% |
54,534
-2,603
| -5% | -$112K |
|
140
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.31M | 0.24% |
33,241
-23
| -0.1% | -$1.6K |
|
141
Autoliv
ALV
$9.55B
| $2.3M | 0.24% |
27,271
-5
| -0% | -$422 |
|
142
Lincoln National
LNC
$8.09B
| $2.13M | 0.23% |
36,108
-55
| -0.2% | -$3.25K |
|
143
Coterra Energy
CTRA
$18.9B
| $2.11M | 0.22% |
121,015
-15
| -0% | -$261 |
|
|
PACW
144
DELISTED
PacWest Bancorp
PACW
| $2.09M | 0.22% |
54,534
-5,156
| -9% | -$197K |
|
145
Equity Lifestyle Properties
ELS
$11.5B
| $2.08M | 0.22% |
29,610
+14,803
| +100% | +$1.04M |
|
146
National Fuel Gas
NFG
$7.87B
| $2.05M | 0.22% |
44,124
-6
| -0% | -$279 |
|
|
WMGI
147
DELISTED
Wright Medical Group Inc
WMGI
| $2.04M | 0.22% |
66,794
-69,312
| -51% | -$2.11M |
|
148
Visteon
VC
$3.37B
| $2M | 0.21% |
23,044
-10,012
| -30% | -$867K |
|
149
Extreme Networks
EXTR
$2.85B
| $1.9M | 0.2% |
257,746
-31,660
| -11% | -$233K |
|
150
Fidelity National Information Services
FIS
$35.7B
| $1.84M | 0.19% |
13,197
-59
| -0.4% | -$8.21K |
|