KTA

Keeley-Teton Advisors Portfolio holdings

AUM $825M
1-Year Return 5.63%
This Quarter Return
+7.36%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$944M
AUM Growth
+$26.5M
Cap. Flow
-$30.9M
Cap. Flow %
-3.27%
Top 10 Hldgs %
14.03%
Holding
338
New
20
Increased
97
Reduced
163
Closed
15

Top Buys

1
GNL icon
Global Net Lease
GNL
$2.98M
2
TTEC icon
TTEC Holdings
TTEC
$2.79M
3
ACCO icon
Acco Brands
ACCO
$2.52M
4
SPR icon
Spirit AeroSystems
SPR
$2.35M
5
TGI
Triumph Group
TGI
$2.33M

Top Sells

1
CVA
Covanta Holding Corporation
CVA
$7.96M
2
AAMI
Acadian Asset Management Inc.
AAMI
$5.04M
3
HCSG icon
Healthcare Services Group
HCSG
$4.51M
4
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
$3.65M
5
KBR icon
KBR
KBR
$3.4M

Sector Composition

1 Financials 21.51%
2 Industrials 17.86%
3 Consumer Discretionary 10.88%
4 Real Estate 9.62%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLDR icon
151
Builders FirstSource
BLDR
$15.7B
$2.24M 0.24%
26,100
-11,338
-30% -$972K
KN icon
152
Knowles
KN
$1.84B
$2.24M 0.24%
95,755
+11,582
+14% +$270K
MDY icon
153
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$2.22M 0.23%
4,279
-9
-0.2% -$4.66K
CXT icon
154
Crane NXT
CXT
$3.55B
$2.21M 0.23%
+62,394
New +$2.21M
PWR icon
155
Quanta Services
PWR
$56.4B
$2.19M 0.23%
19,081
-5,413
-22% -$621K
VRNT icon
156
Verint Systems
VRNT
$1.23B
$2.19M 0.23%
41,622
-2,254
-5% -$118K
EFA icon
157
iShares MSCI EAFE ETF
EFA
$65.8B
$2.18M 0.23%
27,718
+115
+0.4% +$9.05K
LW icon
158
Lamb Weston
LW
$7.79B
$2.17M 0.23%
34,288
-1,910
-5% -$121K
WSFS icon
159
WSFS Financial
WSFS
$3.24B
$2.13M 0.23%
42,413
+5,128
+14% +$257K
SIMO icon
160
Silicon Motion
SIMO
$2.72B
$2.11M 0.22%
22,204
-1,813
-8% -$172K
HR icon
161
Healthcare Realty
HR
$6.13B
$2.11M 0.22%
63,134
-3,698
-6% -$123K
LAND
162
Gladstone Land Corp
LAND
$322M
$2.08M 0.22%
61,730
-740
-1% -$25K
JELD icon
163
JELD-WEN Holding
JELD
$545M
$2.07M 0.22%
78,587
+20,774
+36% +$548K
HAS icon
164
Hasbro
HAS
$11.3B
$2.06M 0.22%
20,271
-1,399
-6% -$142K
BHC icon
165
Bausch Health
BHC
$2.66B
$2.05M 0.22%
74,403
+9,302
+14% +$257K
ESNT icon
166
Essent Group
ESNT
$6.25B
$2.05M 0.22%
44,971
+5,458
+14% +$249K
UGI icon
167
UGI
UGI
$7.33B
$2.05M 0.22%
44,603
-3,210
-7% -$147K
CMA icon
168
Comerica
CMA
$9.06B
$2.01M 0.21%
23,073
-996
-4% -$86.6K
QABA icon
169
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
$1.97M 0.21%
33,295
– –
RPM icon
170
RPM International
RPM
$16B
$1.92M 0.2%
19,032
+5,395
+40% +$545K
CAG icon
171
Conagra Brands
CAG
$9.12B
$1.91M 0.2%
55,824
+14,433
+35% +$493K
BHE icon
172
Benchmark Electronics
BHE
$1.44B
$1.88M 0.2%
69,206
+15,310
+28% +$415K
FOCS
173
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.88M 0.2%
31,395
+4,012
+15% +$240K
UIS icon
174
Unisys
UIS
$272M
$1.86M 0.2%
90,225
+10,988
+14% +$226K
OMC icon
175
Omnicom Group
OMC
$15.1B
$1.85M 0.2%
25,204
-682
-3% -$50K
5 6
7
8 9