KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
-32.21%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(-40%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
278
New
12
Increased
61
Reduced
159
Closed
29
Top Buys
| 1 |
Equitable Holdings
EQH
|
$4.03M |
| 2 |
Hillenbrand
HI
|
$2.94M |
| 3 |
Prosperity Bancshares
PB
|
$2.34M |
| 4 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$2.16M |
| 5 |
KB Home
KBH
|
$2.12M |
Top Sells
| 1 |
AVX
AVX Corporation
AVX
|
$5.08M |
| 2 |
Virtu Financial
VIRT
|
$4.08M |
| 3 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$2.67M |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$2.4M |
| 5 |
Associated Banc-Corp
ASB
|
$2.37M |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Industrials | 14.64% |
| 3 | Real Estate | 12.13% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Healthcare | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity National Information Services
FIS
$35.7B
| $1.57M | 0.28% |
12,918
-279
| -2% | -$33.9K |
|
127
Diamondback Energy
FANG
$43.4B
| $1.57M | 0.28% |
59,836
-3,511
| -6% | -$92K |
|
128
Equity Lifestyle Properties
ELS
$11.5B
| $1.49M | 0.27% |
25,995
-3,615
| -12% | -$208K |
|
129
Brixmor Property Group
BRX
$8.48B
| $1.49M | 0.26% |
156,998
-21,141
| -12% | -$201K |
|
|
CADE
130
DELISTED
Cadence Bancorporation
CADE
| $1.46M | 0.26% |
223,006
-117,974
| -35% | -$773K |
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.37M | 0.24% |
40,833
+1,214
| +3% | +$40.7K |
|
132
Gaming and Leisure Properties
GLPI
$13.5B
| $1.37M | 0.24% |
49,366
-5,168
| -9% | -$143K |
|
133
Zoetis
ZTS
$67.8B
| $1.32M | 0.23% |
11,196
-477
| -4% | -$56.2K |
|
134
Pfizer
PFE
$142B
| $1.31M | 0.23% |
40,090
-1,142
| -3% | -$37.3K |
|
135
Howard Hughes
HHH
$4.44B
| $1.31M | 0.23% |
25,874
-2,860
| -10% | -$144K |
|
136
Medical Properties Trust
MPW
$2.65B
| $1.29M | 0.23% |
74,685
-1,234
| -2% | -$21.3K |
|
137
Richmond Mutual Bancorp
RMBI
$140M
| $1.28M | 0.23% |
125,491
+92,300
| +278% | +$941K |
|
138
Spectrum Brands
SPB
$1.33B
| $1.27M | 0.23% |
34,966
-14,773
| -30% | -$537K |
|
139
SLR Investment Corp
SLRC
$908M
| $1.25M | 0.22% |
107,626
+68,900
| +178% | +$802K |
|
|
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.24M | 0.22% |
+17,670
| New | +$1.24M |
|
141
Verint Systems
VRNT
$1.23B
| $1.23M | 0.22% |
28,567
-4,399
| -13% | -$189K |
|
142
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.23M | 0.22% |
28,638
-1,106
| -4% | -$47.3K |
|
143
A.O. Smith
AOS
$9.86B
| $1.21M | 0.21% |
31,963
-49,212
| -61% | -$1.86M |
|
144
Tri Pointe Homes
TPH
$3.06B
| $1.19M | 0.21% |
135,181
-16,544
| -11% | -$145K |
|
145
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.18M | 0.21% |
22,110
-11,131
| -33% | -$595K |
|
146
Baxter International
BAX
$12.4B
| $1.17M | 0.21% |
14,355
-370
| -3% | -$30K |
|
147
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.11M | 0.2% |
4,209
-413
| -9% | -$109K |
|
148
Autoliv
ALV
$9.55B
| $1.11M | 0.2% |
24,042
-3,229
| -12% | -$149K |
|
149
Valero Energy
VLO
$47.9B
| $1.11M | 0.2% |
+24,350
| New | +$1.11M |
|
|
HR
150
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.1M | 0.19% |
39,200
+215
| +0.6% | +$6.01K |
|