KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
1-Year Return
5.63%
This Quarter Return
+3.98%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$1.64B
AUM Growth
-$215M
(-12%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-16.7%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
295
New
18
Increased
85
Reduced
150
Closed
19
Top Buys
| 1 |
HRG
HRG Group, Inc.
HRG
|
$15M |
| 2 |
Chord Energy
CHRD
|
$13.9M |
| 3 |
ATI
ATI
|
$9.75M |
| 4 |
Bank of N.T. Butterfield & Son
NTB
|
$9.63M |
| 5 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$8.32M |
Top Sells
| 1 |
Commercial Metals
CMC
|
$22.6M |
| 2 |
Generac Holdings
GNRC
|
$12.1M |
| 3 |
Black Hills Corp
BKH
|
$11M |
| 4 |
Bloomin' Brands
BLMN
|
$10.8M |
| 5 |
Tri Pointe Homes
TPH
|
$10.1M |
Sector Composition
| 1 | Financials | 22.12% |
| 2 | Industrials | 16.68% |
| 3 | Real Estate | 11.58% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $2.07M | 0.13% |
33,175
+4,430
| +15% | +$276K |
|
152
Autoliv
ALV
$9.58B
| $2.06M | 0.13% |
22,520
+90
| +0.4% | +$8.24K |
|
|
AVX
153
DELISTED
AVX Corporation
AVX
| $2.06M | 0.13% |
119,005
-10,200
| -8% | -$176K |
|
|
CSFL
154
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.98M | 0.12% |
76,758
-7,000
| -8% | -$180K |
|
155
Vanguard Total Stock Market ETF
VTI
$528B
| $1.92M | 0.12% |
13,999
-210
| -1% | -$28.8K |
|
|
AY
156
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.92M | 0.12% |
90,589
+9,880
| +12% | +$210K |
|
157
Glacier Bancorp
GBCI
$5.88B
| $1.89M | 0.12% |
48,085
-4,100
| -8% | -$161K |
|
158
Hamilton Beach Brands
HBB
$204M
| $1.84M | 0.11% |
+71,656
| New | +$1.84M |
|
159
Reinsurance Group of America
RGA
$12.8B
| $1.83M | 0.11% |
11,725
+48
| +0.4% | +$7.48K |
|
|
SJI
160
DELISTED
South Jersey Industries, Inc.
SJI
| $1.82M | 0.11% |
58,352
+10,132
| +21% | +$316K |
|
|
HPP
161
Hudson Pacific Properties
HPP
$1.16B
| $1.8M | 0.11% |
52,679
+31,718
| +151% | +$1.09M |
|
162
SLR Investment Corp
SLRC
$911M
| $1.78M | 0.11% |
88,054
-7,500
| -8% | -$152K |
|
163
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.76M | 0.11% |
27,823
+113
| +0.4% | +$7.15K |
|
|
GBNK
164
DELISTED
Guaranty Bancorp
GBNK
| $1.76M | 0.11% |
63,472
-5,800
| -8% | -$160K |
|
165
National Fuel Gas
NFG
$7.82B
| $1.74M | 0.11% |
31,693
+125
| +0.4% | +$6.86K |
|
|
SHPG
166
DELISTED
Shire pic
SHPG
| $1.74M | 0.11% |
11,218
-6,745
| -38% | -$1.05M |
|
167
OGE Energy
OGE
$8.89B
| $1.74M | 0.11% |
52,841
+211
| +0.4% | +$6.94K |
|
168
RPM International
RPM
$16.2B
| $1.73M | 0.11% |
32,986
+155
| +0.5% | +$8.13K |
|
169
Citigroup
C
$176B
| $1.72M | 0.11% |
23,094
-1,562
| -6% | -$116K |
|
170
EPR Properties
EPR
$4.05B
| $1.71M | 0.1% |
26,079
+98
| +0.4% | +$6.42K |
|
171
Deluxe
DLX
$876M
| $1.71M | 0.1% |
22,190
-2,000
| -8% | -$154K |
|
172
Halliburton
HAL
$18.8B
| $1.7M | 0.1% |
34,753
-2,100
| -6% | -$103K |
|
|
WBB
173
DELISTED
Westbury Bancorp, Inc.
WBB
| $1.68M | 0.1% |
73,049
+2,475
| +4% | +$56.9K |
|
|
ATH
174
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.66M | 0.1% |
32,188
-2,000
| -6% | -$103K |
|
|
POLY
175
DELISTED
Plantronics, Inc.
POLY
| $1.65M | 0.1% |
32,780
-2,700
| -8% | -$136K |
|