KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
+6.44%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(-5.4%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-11.03%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
285
New
9
Increased
109
Reduced
116
Closed
10
Top Buys
| 1 |
Spectrum Brands
SPB
|
$8.94M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$5.24M |
| 3 |
Evergy
EVRG
|
$4.3M |
| 4 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$3.96M |
| 5 |
CJ
C&J Energy Services, Inc.
CJ
|
$3.07M |
Top Sells
| 1 |
MITL
Mitel Networks Corporation
MITL
|
$14.4M |
| 2 |
OPB
Opus Bank Common Stock
OPB
|
$10.3M |
| 3 |
Hilltop Holdings
HTH
|
$8.3M |
| 4 |
Ryman Hospitality Properties
RHP
|
$8.18M |
| 5 |
HRG
HRG Group, Inc.
HRG
|
$7.97M |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Industrials | 15.63% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Real Estate | 11.53% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Compass Minerals
CMP
$789M
| $2.19M | 0.15% |
33,235
| – | – |
|
152
RPM International
RPM
$15.8B
| $2.18M | 0.15% |
37,347
+4,361
| +13% | +$254K |
|
153
Primoris Services
PRIM
$6.22B
| $2.18M | 0.15% |
79,951
-2,700
| -3% | -$73.5K |
|
154
Astec Industries
ASTE
$1.05B
| $2.15M | 0.15% |
35,981
+11,536
| +47% | +$690K |
|
155
Hackett Group
HCKT
$560M
| $2.14M | 0.15% |
133,170
+77,275
| +138% | +$1.24M |
|
|
AY
156
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.11M | 0.15% |
104,663
+16,574
| +19% | +$334K |
|
157
Abbott
ABT
$230B
| $2.09M | 0.14% |
34,243
-4,288
| -11% | -$261K |
|
158
Matthews International
MATW
$746M
| $2.06M | 0.14% |
34,982
+15,042
| +75% | +$884K |
|
159
Coterra Energy
CTRA
$18.4B
| $2.05M | 0.14% |
85,909
+1,311
| +2% | +$31.2K |
|
160
Mondelez International
MDLZ
$79.3B
| $2.04M | 0.14% |
49,634
-5,596
| -10% | -$229K |
|
161
PPL Corp
PPL
$26.8B
| $1.99M | 0.14% |
69,848
+17,309
| +33% | +$494K |
|
|
SJI
162
DELISTED
South Jersey Industries, Inc.
SJI
| $1.99M | 0.14% |
59,482
| – | – |
|
163
Vanguard Total Stock Market ETF
VTI
$524B
| $1.97M | 0.14% |
14,059
+101
| +0.7% | +$14.2K |
|
|
LTXB
164
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.95M | 0.13% |
49,946
-1,600
| -3% | -$62.4K |
|
165
OGE Energy
OGE
$8.92B
| $1.89M | 0.13% |
53,543
+785
| +1% | +$27.6K |
|
166
Molson Coors Class B
TAP
$9.85B
| $1.87M | 0.13% |
27,546
-92
| -0.3% | -$6.26K |
|
|
ENFC
167
DELISTED
Entegra Financial Corp.
ENFC
| $1.86M | 0.13% |
63,437
+1,550
| +3% | +$45.4K |
|
168
Virtu Financial
VIRT
$3.51B
| $1.81M | 0.12% |
68,166
-1,600
| -2% | -$42.5K |
|
|
GBNK
169
DELISTED
Guaranty Bancorp
GBNK
| $1.79M | 0.12% |
60,172
-1,900
| -3% | -$56.6K |
|
|
AVX
170
DELISTED
AVX Corporation
AVX
| $1.77M | 0.12% |
112,605
-3,400
| -3% | -$53.3K |
|
171
Regal Rexnord
RRX
$9.44B
| $1.76M | 0.12% |
21,570
-900
| -4% | -$73.6K |
|
172
Ameriprise Financial
AMP
$47.8B
| $1.76M | 0.12% |
12,613
+261
| +2% | +$36.5K |
|
173
Evolution Petroleum
EPM
$171M
| $1.76M | 0.12% |
178,660
-60,548
| -25% | -$596K |
|
174
Commercial Metals
CMC
$6.36B
| $1.76M | 0.12% |
83,200
-3,225
| -4% | -$68.1K |
|
175
Reinsurance Group of America
RGA
$13B
| $1.74M | 0.12% |
13,004
+1,301
| +11% | +$174K |
|