KTA

Keeley-Teton Advisors Portfolio holdings

AUM $825M
1-Year Return 5.63%
This Quarter Return
+16.95%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$116M
Cap. Flow
-$41.9M
Cap. Flow %
-3.75%
Top 10 Hldgs %
18.59%
Holding
279
New
16
Increased
108
Reduced
120
Closed
9

Top Buys

1
CADE
Cadence Bancorporation
CADE
$9.12M
2
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5.72M
3
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
$5.37M
4
IVC
Invacare Corporation
IVC
$4.84M
5
AIMC
Altra Industrial Motion Corp.
AIMC
$4.4M

Top Sells

1
VSM
Versum Materials, Inc.
VSM
$10.7M
2
ITT icon
ITT
ITT
$9.91M
3
ALE icon
Allete
ALE
$9.47M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
$9.01M
5
NXST icon
Nexstar Media Group
NXST
$6.28M

Sector Composition

1 Financials 18.19%
2 Industrials 15.67%
3 Real Estate 11.2%
4 Consumer Discretionary 9.51%
5 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVX
151
DELISTED
AVX Corporation
AVX
$1.79M 0.16%
103,339
-1,136
-1% -$19.7K
PFE icon
152
Pfizer
PFE
$140B
$1.79M 0.16%
44,351
– –
VIRT icon
153
Virtu Financial
VIRT
$3.42B
$1.77M 0.16%
74,602
-24,338
-25% -$578K
WGO icon
154
Winnebago Industries
WGO
$1.02B
$1.76M 0.16%
56,562
-15,568
-22% -$485K
STAG icon
155
STAG Industrial
STAG
$6.86B
$1.73M 0.16%
58,424
-632
-1% -$18.7K
LTXB
156
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.72M 0.15%
45,988
-488
-1% -$18.2K
MERC icon
157
Mercer International
MERC
$214M
$1.72M 0.15%
127,104
-30,846
-20% -$417K
AUB icon
158
Atlantic Union Bankshares
AUB
$5.13B
$1.69M 0.15%
52,292
-542
-1% -$17.5K
GVA icon
159
Granite Construction
GVA
$4.74B
$1.67M 0.15%
38,584
+13,230
+52% +$571K
CMC icon
160
Commercial Metals
CMC
$6.51B
$1.65M 0.15%
96,630
-990
-1% -$16.9K
RRX icon
161
Regal Rexnord
RRX
$9.78B
$1.63M 0.15%
19,875
+120
+0.6% +$9.82K
FIS icon
162
Fidelity National Information Services
FIS
$35.9B
$1.63M 0.15%
14,381
-337
-2% -$38.1K
NSA icon
163
National Storage Affiliates Trust
NSA
$2.51B
$1.59M 0.14%
55,747
-612
-1% -$17.4K
ASTE icon
164
Astec Industries
ASTE
$1.07B
$1.56M 0.14%
41,304
+264
+0.6% +$9.97K
MATW icon
165
Matthews International
MATW
$766M
$1.53M 0.14%
41,294
+1,584
+4% +$58.5K
CMP icon
166
Compass Minerals
CMP
$783M
$1.51M 0.13%
27,701
+192
+0.7% +$10.4K
CULP icon
167
Culp
CULP
$54.4M
$1.48M 0.13%
77,029
+27,126
+54% +$522K
HCKT icon
168
Hackett Group
HCKT
$571M
$1.45M 0.13%
91,450
-940
-1% -$14.9K
PYPL icon
169
PayPal
PYPL
$65.4B
$1.44M 0.13%
13,885
-2,442
-15% -$254K
MDYG icon
170
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$1.42M 0.13%
26,940
+1,314
+5% +$69.1K
ENFC
171
DELISTED
Entegra Financial Corp.
ENFC
$1.41M 0.13%
62,937
-500
-0.8% -$11.2K
MPW icon
172
Medical Properties Trust
MPW
$2.67B
$1.4M 0.13%
75,570
-870
-1% -$16.1K
ZTS icon
173
Zoetis
ZTS
$67.9B
$1.39M 0.12%
13,828
-2,048
-13% -$206K
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$1.39M 0.12%
32,680
+510
+2% +$21.7K
FFG
175
DELISTED
FBL Financial Group
FFG
$1.38M 0.12%
22,064
-346
-2% -$21.7K
5 6
7
8 9