KTA

Keeley-Teton Advisors Portfolio holdings

AUM $825M
This Quarter Return
+2.14%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
Cap. Flow
-$70.7M
Cap. Flow %
-5.05%
Top 10 Hldgs %
20.69%
Holding
285
New
10
Increased
111
Reduced
113
Closed
22

Top Buys

1
AIMC
Altra Industrial Motion Corp.
AIMC
$12.3M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
$10.6M
3
CSFL
CenterState Bank Corporation Common Stock
CSFL
$7.27M
4
HPR
HighPoint Resources Corporation
HPR
$5.77M
5
SPB icon
Spectrum Brands
SPB
$5.71M

Top Sells

1
OUT icon
Outfront Media
OUT
$18.4M
2
MITL
Mitel Networks Corporation
MITL
$13.9M
3
EXTR icon
Extreme Networks
EXTR
$9.17M
4
DBD
Diebold Nixdorf Incorporated
DBD
$6.87M
5
CJ
C&J Energy Services, Inc.
CJ
$6.29M

Sector Composition

1 Financials 19.46%
2 Industrials 17.14%
3 Consumer Discretionary 10.73%
4 Real Estate 10.67%
5 Technology 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGA icon
151
Reinsurance Group of America
RGA
$13B
$2.01M 0.14%
13,887
+883
+7% +$128K
AMP icon
152
Ameriprise Financial
AMP
$47.8B
$1.99M 0.14%
13,460
+847
+7% +$125K
SEMG
153
DELISTED
SEMGROUP CORPORATION
SEMG
$1.97M 0.14%
89,207
-7,549
-8% -$166K
FFG
154
DELISTED
FBL Financial Group
FFG
$1.96M 0.14%
26,040
-5,180
-17% -$390K
NFG icon
155
National Fuel Gas
NFG
$7.77B
$1.92M 0.14%
34,297
+2,165
+7% +$121K
NVT icon
156
nVent Electric
NVT
$14.4B
$1.92M 0.14%
70,821
+36,280
+105% +$985K
BRY icon
157
Berry Corp
BRY
$244M
$1.89M 0.14%
+107,278
New +$1.89M
BRX icon
158
Brixmor Property Group
BRX
$8.57B
$1.87M 0.13%
106,654
-26,104
-20% -$457K
PFE icon
159
Pfizer
PFE
$141B
$1.85M 0.13%
42,079
-200
-0.5% -$8.82K
ELS icon
160
Equity Lifestyle Properties
ELS
$11.7B
$1.85M 0.13%
19,209
+2,190
+13% +$211K
EPR icon
161
EPR Properties
EPR
$4.06B
$1.85M 0.13%
27,064
+1,723
+7% +$118K
GBNK
162
DELISTED
Guaranty Bancorp
GBNK
$1.78M 0.13%
60,002
-170
-0.3% -$5.05K
RRX icon
163
Regal Rexnord
RRX
$9.44B
$1.77M 0.13%
21,500
-70
-0.3% -$5.77K
SLRC icon
164
SLR Investment Corp
SLRC
$903M
$1.77M 0.13%
82,864
-390
-0.5% -$8.34K
VIRT icon
165
Virtu Financial
VIRT
$3.51B
$1.72M 0.12%
83,870
+15,704
+23% +$321K
CMC icon
166
Commercial Metals
CMC
$6.36B
$1.7M 0.12%
83,000
-200
-0.2% -$4.1K
ENFC
167
DELISTED
Entegra Financial Corp.
ENFC
$1.68M 0.12%
63,437
– –
HBB icon
168
Hamilton Beach Brands
HBB
$192M
$1.63M 0.12%
74,086
-5,900
-7% -$129K
COR icon
169
Cencora
COR
$57.2B
$1.61M 0.11%
17,399
-11,807
-40% -$1.09M
AUD
170
DELISTED
Audacy, Inc.
AUD
$1.6M 0.11%
202,992
– –
STAG icon
171
STAG Industrial
STAG
$6.81B
$1.6M 0.11%
58,270
-120
-0.2% -$3.3K
GBCI icon
172
Glacier Bancorp
GBCI
$5.79B
$1.54M 0.11%
35,720
-60
-0.2% -$2.59K
OUT icon
173
Outfront Media
OUT
$3.12B
$1.51M 0.11%
75,510
-923,606
-92% -$18.4M
AY
174
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.47M 0.1%
71,209
-33,454
-32% -$688K
ZTS icon
175
Zoetis
ZTS
$67.6B
$1.45M 0.1%
15,876
-19,679
-55% -$1.8M
5 6
7
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