KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
1-Year Return
5.63%
This Quarter Return
-0.18%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$2.07B
AUM Growth
-$136M
(-6.2%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
291
New
19
Increased
101
Reduced
135
Closed
12
Top Buys
| 1 |
OPB
Opus Bank Common Stock
OPB
|
$18.4M |
| 2 |
Delek US
DK
|
$15.2M |
| 3 |
Columbia Banking Systems
COLB
|
$9.39M |
| 4 |
FNB Corp
FNB
|
$7.11M |
| 5 |
Donnelley Financial Solutions
DFIN
|
$6.57M |
Top Sells
| 1 |
Cadence Bank
CADE
|
$22.7M |
| 2 |
SJI
South Jersey Industries, Inc.
SJI
|
$14.2M |
| 3 |
ALR
Alere Inc
ALR
|
$14M |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
$11.8M |
| 5 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$9.86M |
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Industrials | 15.99% |
| 3 | Real Estate | 13.04% |
| 4 | Technology | 9.63% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
OGE Energy
OGE
$8.87B
| $1.87M | 0.09% |
53,724
+969
| +2% | +$33.7K |
|
152
Ameriprise Financial
AMP
$46.2B
| $1.86M | 0.09% |
14,577
+227
| +2% | +$28.9K |
|
153
Intel
INTC
$107B
| $1.85M | 0.09% |
54,935
-6,265
| -10% | -$211K |
|
|
HSNI
154
DELISTED
HSN, Inc.
HSNI
| $1.85M | 0.09% |
58,070
| – | – |
|
155
Conagra Brands
CAG
$9.21B
| $1.83M | 0.09% |
51,251
+1,271
| +3% | +$45.5K |
|
156
Associated Banc-Corp
ASB
$4.39B
| $1.8M | 0.09% |
71,573
+103
| +0.1% | +$2.6K |
|
157
RPM International
RPM
$16.2B
| $1.8M | 0.09% |
33,069
+44
| +0.1% | +$2.4K |
|
158
National Fuel Gas
NFG
$7.8B
| $1.8M | 0.09% |
32,180
+565
| +2% | +$31.6K |
|
159
Autoliv
ALV
$9.55B
| $1.79M | 0.09% |
22,654
+310
| +1% | +$24.5K |
|
160
Vanguard Total Stock Market ETF
VTI
$527B
| $1.78M | 0.09% |
14,337
+575
| +4% | +$71.5K |
|
161
Regal Rexnord
RRX
$9.71B
| $1.78M | 0.09% |
21,850
-2,100
| -9% | -$171K |
|
|
ATH
162
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.75M | 0.08% |
35,188
-4,180
| -11% | -$207K |
|
163
Deluxe
DLX
$867M
| $1.7M | 0.08% |
24,490
-2,400
| -9% | -$166K |
|
164
Foot Locker
FL
$2.3B
| $1.64M | 0.08% |
33,337
+5,002
| +18% | +$247K |
|
165
AZZ Inc
AZZ
$3.49B
| $1.64M | 0.08% |
29,376
-2,400
| -8% | -$134K |
|
|
GBNK
166
DELISTED
Guaranty Bancorp
GBNK
| $1.64M | 0.08% |
+60,246
| New | +$1.64M |
|
167
Arthur J. Gallagher & Co
AJG
$76.4B
| $1.62M | 0.08% |
28,317
+17
| +0.1% | +$973 |
|
168
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $1.61M | 0.08% |
24,739
+7,305
| +42% | +$475K |
|
169
World Kinect Corp
WKC
$1.48B
| $1.58M | 0.08% |
41,180
-3,100
| -7% | -$119K |
|
170
Equity Lifestyle Properties
ELS
$11.9B
| $1.58M | 0.08% |
36,624
+104
| +0.3% | +$4.49K |
|
|
CAA
171
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.58M | 0.08% |
44,609
+14,631
| +49% | +$517K |
|
172
Hawkins
HWKN
$3.48B
| $1.56M | 0.08% |
67,280
-5,400
| -7% | -$125K |
|
173
EQT Corp
EQT
$32B
| $1.54M | 0.07% |
48,161
+851
| +2% | +$27.1K |
|
174
Reinsurance Group of America
RGA
$12.8B
| $1.51M | 0.07% |
11,746
+29
| +0.2% | +$3.72K |
|
175
Pfizer
PFE
$141B
| $1.49M | 0.07% |
46,744
| – | – |
|