KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
1-Year Return
5.63%
This Quarter Return
+5.48%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$1.85B
AUM Growth
-$219M
(-11%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-17.18%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
291
New
12
Increased
66
Reduced
181
Closed
14
Top Buys
| 1 |
Bank of N.T. Butterfield & Son
NTB
|
$6.71M |
| 2 |
IVC
Invacare Corporation
IVC
|
$6.6M |
| 3 |
Modine Manufacturing
MOD
|
$5.16M |
| 4 |
Delek US
DK
|
$4.72M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$4.07M |
Top Sells
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
$15.4M |
| 2 |
Generac Holdings
GNRC
|
$13.6M |
| 3 |
Urban Edge Properties
UE
|
$12.3M |
| 4 |
Kaiser Aluminum
KALU
|
$11.7M |
| 5 |
TIME
Time Inc.
TIME
|
$11.5M |
Sector Composition
| 1 | Financials | 21.52% |
| 2 | Industrials | 15.99% |
| 3 | Real Estate | 12.51% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Technology | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Glacier Bancorp
GBCI
$5.86B
| $1.97M | 0.11% |
52,185
-700
| -1% | -$26.4K |
|
|
CVA
152
DELISTED
Covanta Holding Corporation
CVA
| $1.93M | 0.1% |
130,268
+27,550
| +27% | +$409K |
|
|
GBNK
153
DELISTED
Guaranty Bancorp
GBNK
| $1.93M | 0.1% |
69,272
+9,026
| +15% | +$251K |
|
154
Steris
STE
$24.1B
| $1.92M | 0.1% |
21,721
+6,332
| +41% | +$560K |
|
155
OGE Energy
OGE
$8.87B
| $1.9M | 0.1% |
52,630
-1,094
| -2% | -$39.4K |
|
156
BWX Technologies
BWXT
$14.9B
| $1.86M | 0.1% |
33,279
+6,135
| +23% | +$344K |
|
|
ATH
157
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.84M | 0.1% |
34,188
-1,000
| -3% | -$53.8K |
|
158
Vanguard Total Stock Market ETF
VTI
$527B
| $1.84M | 0.1% |
14,209
-128
| -0.9% | -$16.6K |
|
159
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $1.83M | 0.1% |
28,745
+4,006
| +16% | +$255K |
|
160
EPR Properties
EPR
$4.02B
| $1.81M | 0.1% |
25,981
-388
| -1% | -$27.1K |
|
161
Citigroup
C
$176B
| $1.79M | 0.1% |
24,656
+2,842
| +13% | +$207K |
|
162
National Fuel Gas
NFG
$7.8B
| $1.79M | 0.1% |
31,568
-612
| -2% | -$34.6K |
|
163
Deluxe
DLX
$867M
| $1.77M | 0.1% |
24,190
-300
| -1% | -$21.9K |
|
164
Regal Rexnord
RRX
$9.71B
| $1.71M | 0.09% |
21,650
-200
| -0.9% | -$15.8K |
|
165
Arthur J. Gallagher & Co
AJG
$76.4B
| $1.71M | 0.09% |
27,710
-607
| -2% | -$37.4K |
|
166
Halliburton
HAL
$18.8B
| $1.7M | 0.09% |
+36,853
| New | +$1.7M |
|
167
RPM International
RPM
$16.2B
| $1.69M | 0.09% |
32,831
-238
| -0.7% | -$12.2K |
|
|
SJI
168
DELISTED
South Jersey Industries, Inc.
SJI
| $1.67M | 0.09% |
48,220
-444,783
| -90% | -$15.4M |
|
|
STAY
169
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.64M | 0.09% |
81,995
+47,340
| +137% | +$947K |
|
170
Reinsurance Group of America
RGA
$12.8B
| $1.63M | 0.09% |
11,677
-69
| -0.6% | -$9.63K |
|
|
CAA
171
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.63M | 0.09% |
44,464
-145
| -0.3% | -$5.31K |
|
|
EDR
172
DELISTED
Education Realty Trust Inc
EDR
| $1.63M | 0.09% |
+45,234
| New | +$1.63M |
|
173
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $1.6M | 0.09% |
65,580
+4,233
| +7% | +$103K |
|
|
AY
174
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.59M | 0.09% |
80,709
-8,154
| -9% | -$161K |
|
175
Pfizer
PFE
$141B
| $1.57M | 0.08% |
46,354
-390
| -0.8% | -$13.2K |
|