KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
1-Year Return
5.63%
This Quarter Return
+25.7%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$635M
AUM Growth
+$71.9M
(+13%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
264
New
15
Increased
61
Reduced
153
Closed
12
Top Buys
| 1 |
SouthState Bank Corporation
SSB
|
$6.36M |
| 2 |
PPBI
Pacific Premier Bancorp
PPBI
|
$4.41M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$3.95M |
| 4 |
First Bancorp
FBNC
|
$1.48M |
| 5 |
Black Hills Corp
BKH
|
$1.08M |
Top Sells
| 1 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$7.96M |
| 2 |
BOK Financial
BOKF
|
$3.04M |
| 3 |
Chemed
CHE
|
$2.98M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$2.81M |
| 5 |
Hackett Group
HCKT
|
$2.22M |
Sector Composition
| 1 | Financials | 21.45% |
| 2 | Industrials | 14.46% |
| 3 | Real Estate | 11.42% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Utilities | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
A.O. Smith
AOS
$10.3B
| $1.27M | 0.2% |
27,040
-4,923
| -15% | -$232K |
|
|
FFG
152
DELISTED
FBL Financial Group
FFG
| $1.21M | 0.19% |
33,786
+20,262
| +150% | +$727K |
|
153
Visteon
VC
$3.41B
| $1.2M | 0.19% |
17,571
-3,020
| -15% | -$207K |
|
154
Baxter International
BAX
$12.5B
| $1.19M | 0.19% |
13,825
-530
| -4% | -$45.6K |
|
155
Howard Hughes
HHH
$4.69B
| $1.18M | 0.19% |
23,815
-3,327
| -12% | -$165K |
|
156
Comerica
CMA
$8.85B
| $1.17M | 0.18% |
30,798
-3,006
| -9% | -$114K |
|
|
HR
157
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.15M | 0.18% |
39,248
+48
| +0.1% | +$1.41K |
|
158
Reynolds Consumer Products
REYN
$5B
| $1.14M | 0.18% |
32,755
+11,013
| +51% | +$383K |
|
159
Verint Systems
VRNT
$1.23B
| $1.08M | 0.17% |
46,818
-9,259
| -17% | -$213K |
|
160
UGI
UGI
$7.43B
| $1.07M | 0.17% |
33,549
+11,115
| +50% | +$354K |
|
161
Extreme Networks
EXTR
$2.87B
| $1.06M | 0.17% |
244,633
-46,949
| -16% | -$204K |
|
|
IAA
162
DELISTED
IAA, Inc. Common Stock
IAA
| $1.03M | 0.16% |
26,602
-4,178
| -14% | -$161K |
|
163
Vanguard Small-Cap ETF
VB
$67.2B
| $1.02M | 0.16% |
7,002
+1,002
| +17% | +$146K |
|
164
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $975K | 0.15% |
8,322
| – | – |
|
165
RTX Corp
RTX
$211B
| $960K | 0.15% |
15,583
+4,605
| +42% | +$284K |
|
166
National Fuel Gas
NFG
$7.82B
| $924K | 0.15% |
22,029
-2,135
| -9% | -$89.6K |
|
167
Mid-America Apartment Communities
MAA
$17B
| $904K | 0.14% |
7,881
+19
| +0.2% | +$2.18K |
|
168
iShares Select Dividend ETF
DVY
$20.8B
| $902K | 0.14% |
11,178
| – | – |
|
169
AbbVie
ABBV
$375B
| $850K | 0.13% |
+8,653
| New | +$850K |
|
|
LAND
170
Gladstone Land Corp
LAND
$325M
| $845K | 0.13% |
53,253
+14,600
| +38% | +$232K |
|
171
JPMorgan Chase
JPM
$809B
| $842K | 0.13% |
8,949
-240
| -3% | -$22.6K |
|
|
PACW
172
DELISTED
PacWest Bancorp
PACW
| $836K | 0.13% |
42,416
-6,279
| -13% | -$124K |
|
173
Enterprise Products Partners
EPD
$68.6B
| $830K | 0.13% |
45,671
-314
| -0.7% | -$5.71K |
|
174
Hanover Insurance
THG
$6.35B
| $804K | 0.13% |
7,937
-350
| -4% | -$35.5K |
|
175
Illinois Tool Works
ITW
$77.6B
| $801K | 0.13% |
4,580
+43
| +0.9% | +$7.52K |
|