KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
-32.21%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(-40%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
278
New
12
Increased
61
Reduced
159
Closed
29
Top Buys
| 1 |
Equitable Holdings
EQH
|
$4.03M |
| 2 |
Hillenbrand
HI
|
$2.94M |
| 3 |
Prosperity Bancshares
PB
|
$2.34M |
| 4 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$2.16M |
| 5 |
KB Home
KBH
|
$2.12M |
Top Sells
| 1 |
AVX
AVX Corporation
AVX
|
$5.08M |
| 2 |
Virtu Financial
VIRT
|
$4.08M |
| 3 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$2.67M |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$2.4M |
| 5 |
Associated Banc-Corp
ASB
|
$2.37M |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Industrials | 14.64% |
| 3 | Real Estate | 12.13% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Healthcare | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hasbro
HAS
$11.2B
| $1.09M | 0.19% |
+15,274
| New | +$1.09M |
|
152
Chart Industries
GTLS
$8.95B
| $1.09M | 0.19% |
+37,635
| New | +$1.09M |
|
|
AGN
153
DELISTED
Allergan plc
AGN
| $1.09M | 0.19% |
6,147
-150
| -2% | -$26.6K |
|
154
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.04M | 0.18% |
50,745
-1,518
| -3% | -$31K |
|
155
Comerica
CMA
$9.01B
| $992K | 0.18% |
33,804
-4,542
| -12% | -$133K |
|
156
Visteon
VC
$3.37B
| $988K | 0.18% |
20,591
-2,453
| -11% | -$118K |
|
157
PayPal
PYPL
$66.2B
| $964K | 0.17% |
10,066
-86
| -0.8% | -$8.24K |
|
158
iShares Russell 2000 Value ETF
IWN
$11.7B
| $931K | 0.17% |
11,350
+9,180
| +423% | +$753K |
|
|
IAA
159
DELISTED
IAA, Inc. Common Stock
IAA
| $922K | 0.16% |
30,780
+9,606
| +45% | +$288K |
|
160
Labcorp
LH
$22.8B
| $918K | 0.16% |
7,265
-3,126
| -30% | -$395K |
|
161
AerCap
AER
$22.2B
| $909K | 0.16% |
39,890
-4,368
| -10% | -$99.5K |
|
|
EQC
162
DELISTED
Equity Commonwealth
EQC
| $908K | 0.16% |
28,640
| – | – |
|
163
Extreme Networks
EXTR
$2.85B
| $901K | 0.16% |
291,582
+33,836
| +13% | +$105K |
|
164
National Fuel Gas
NFG
$7.87B
| $901K | 0.16% |
24,164
-19,960
| -45% | -$744K |
|
165
Travel + Leisure Co
TNL
$4.05B
| $877K | 0.16% |
40,424
-50,425
| -56% | -$1.09M |
|
|
PACW
166
DELISTED
PacWest Bancorp
PACW
| $873K | 0.16% |
48,695
-5,839
| -11% | -$105K |
|
167
Vanguard Dividend Appreciation ETF
VIG
$95B
| $860K | 0.15% |
8,322
| – | – |
|
|
GTYH
168
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $854K | 0.15% |
188,892
-19,350
| -9% | -$87.5K |
|
|
PE
169
DELISTED
PARSLEY ENERGY INC
PE
| $829K | 0.15% |
144,677
-182,541
| -56% | -$1.05M |
|
170
JPMorgan Chase
JPM
$824B
| $827K | 0.15% |
9,189
-651
| -7% | -$58.6K |
|
171
iShares Select Dividend ETF
DVY
$20.7B
| $822K | 0.15% |
11,178
-200
| -2% | -$14.7K |
|
172
Mid-America Apartment Communities
MAA
$16.7B
| $810K | 0.14% |
7,862
-336
| -4% | -$34.6K |
|
173
Mondelez International
MDLZ
$80B
| $808K | 0.14% |
16,143
| – | – |
|
174
Invesco QQQ Trust
QQQ
$361B
| $807K | 0.14% |
4,236
-247
| -6% | -$47.1K |
|
|
WMGI
175
DELISTED
Wright Medical Group Inc
WMGI
| $795K | 0.14% |
27,742
-39,052
| -58% | -$1.12M |
|