KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
+7.15%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$946M
AUM Growth
+$946M
(-0.14%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
277
New
13
Increased
49
Reduced
182
Closed
11
Top Buys
| 1 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$7.47M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$6.65M |
| 3 |
PINE
Alpine Income Property Trust
PINE
|
$4.35M |
| 4 |
TTEC Holdings
TTEC
|
$4.34M |
| 5 |
Prosperity Bancshares
PB
|
$2.91M |
Top Sells
| 1 |
Equitable Holdings
EQH
|
$7.06M |
| 2 |
Granite Construction
GVA
|
$4.81M |
| 3 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$4.55M |
| 4 |
ABM Industries
ABM
|
$4.43M |
| 5 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$4.32M |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Industrials | 14.26% |
| 3 | Real Estate | 13.16% |
| 4 | Consumer Discretionary | 9% |
| 5 | Utilities | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Verint Systems
VRNT
$1.23B
| $1.83M | 0.19% |
32,966
-2,677
| -8% | -$148K |
|
152
Valvoline
VVV
$4.87B
| $1.79M | 0.19% |
83,445
-8,221
| -9% | -$176K |
|
153
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.76M | 0.19% |
39,619
+476
| +1% | +$21.2K |
|
154
Labcorp
LH
$22.8B
| $1.76M | 0.19% |
10,391
-203
| -2% | -$34.3K |
|
155
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.74M | 0.18% |
4,622
+2
| +0% | +$751 |
|
156
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $1.7M | 0.18% |
29,744
+2,102
| +8% | +$120K |
|
157
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
| $1.68M | 0.18% |
52,263
-2,562
| -5% | -$82.5K |
|
158
Pfizer
PFE
$141B
| $1.62M | 0.17% |
41,232
-1,532
| -4% | -$60K |
|
159
Medical Properties Trust
MPW
$2.63B
| $1.6M | 0.17% |
75,919
+172
| +0.2% | +$3.63K |
|
160
Zoetis
ZTS
$67.6B
| $1.55M | 0.16% |
11,673
-548
| -4% | -$72.5K |
|
161
Tapestry
TPR
$21.3B
| $1.54M | 0.16% |
57,111
-6
| -0% | -$162 |
|
|
POLY
162
DELISTED
Plantronics, Inc.
POLY
| $1.49M | 0.16% |
54,581
-76,558
| -58% | -$2.09M |
|
163
JPMorgan Chase
JPM
$821B
| $1.37M | 0.15% |
9,840
-398
| -4% | -$55.5K |
|
|
HR
164
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.3M | 0.14% |
38,985
-155
| -0.4% | -$5.17K |
|
165
Silvercrest Asset Management
SAMG
$136M
| $1.24M | 0.13% |
98,611
-730
| -0.7% | -$9.19K |
|
166
Baxter International
BAX
$12.4B
| $1.23M | 0.13% |
14,725
-700
| -5% | -$58.5K |
|
|
GTYH
167
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $1.23M | 0.13% |
208,242
-17,623
| -8% | -$104K |
|
|
AGN
168
DELISTED
Allergan plc
AGN
| $1.2M | 0.13% |
6,297
-512
| -8% | -$97.9K |
|
169
iShares Select Dividend ETF
DVY
$20.6B
| $1.2M | 0.13% |
11,378
| – | – |
|
|
ENFC
170
DELISTED
Entegra Financial Corp.
ENFC
| $1.19M | 0.13% |
39,319
| – | – |
|
171
Enterprise Products Partners
EPD
$69.1B
| $1.18M | 0.12% |
41,768
+370
| +0.9% | +$10.4K |
|
172
Hanover Insurance
THG
$6.26B
| $1.14M | 0.12% |
8,307
-356
| -4% | -$48.6K |
|
173
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.11M | 0.12% |
24,752
+471
| +2% | +$21.1K |
|
174
PayPal
PYPL
$65.9B
| $1.1M | 0.12% |
10,152
-742
| -7% | -$80.3K |
|
175
Ingredion
INGR
$8.23B
| $1.09M | 0.11% |
11,669
-8,855
| -43% | -$823K |
|