KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
1-Year Return
5.63%
This Quarter Return
-0.18%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$2.07B
AUM Growth
-$136M
(-6.2%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
291
New
19
Increased
101
Reduced
135
Closed
12
Top Buys
| 1 |
OPB
Opus Bank Common Stock
OPB
|
$18.4M |
| 2 |
Delek US
DK
|
$15.2M |
| 3 |
Columbia Banking Systems
COLB
|
$9.39M |
| 4 |
FNB Corp
FNB
|
$7.11M |
| 5 |
Donnelley Financial Solutions
DFIN
|
$6.57M |
Top Sells
| 1 |
Cadence Bank
CADE
|
$22.7M |
| 2 |
SJI
South Jersey Industries, Inc.
SJI
|
$14.2M |
| 3 |
ALR
Alere Inc
ALR
|
$14M |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
$11.8M |
| 5 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$9.86M |
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Industrials | 15.99% |
| 3 | Real Estate | 13.04% |
| 4 | Technology | 9.63% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CORR
176
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.49M | 0.07% |
44,236
-3,300
| -7% | -$111K |
|
177
STAG Industrial
STAG
$6.9B
| $1.47M | 0.07% |
53,175
-4,200
| -7% | -$116K |
|
178
UGI
UGI
$7.43B
| $1.47M | 0.07% |
30,331
+87
| +0.3% | +$4.21K |
|
179
Citigroup
C
$176B
| $1.46M | 0.07% |
21,814
-2,398
| -10% | -$160K |
|
180
National Storage Affiliates Trust
NSA
$2.56B
| $1.44M | 0.07% |
62,110
-4,400
| -7% | -$102K |
|
|
EE
181
DELISTED
El Paso Electric Company
EE
| $1.43M | 0.07% |
27,570
-2,700
| -9% | -$140K |
|
182
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.4M | 0.07% |
61,347
+17,327
| +39% | +$396K |
|
183
Brixmor Property Group
BRX
$8.63B
| $1.39M | 0.07% |
77,787
+1,475
| +2% | +$26.4K |
|
184
Federated Hermes
FHI
$4.1B
| $1.37M | 0.07% |
48,568
+1,023
| +2% | +$28.9K |
|
|
SAFM
185
DELISTED
Sanderson Farms Inc
SAFM
| $1.37M | 0.07% |
11,847
-9,548
| -45% | -$1.1M |
|
186
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.37M | 0.07% |
33,446
+681
| +2% | +$27.8K |
|
187
Culp
CULP
$53.6M
| $1.37M | 0.07% |
42,010
-13,515
| -24% | -$439K |
|
|
CVA
188
DELISTED
Covanta Holding Corporation
CVA
| $1.36M | 0.07% |
102,718
+27,598
| +37% | +$364K |
|
189
L3Harris
LHX
$51B
| $1.34M | 0.06% |
12,314
-5,301
| -30% | -$578K |
|
|
ORIT
190
DELISTED
Oritani Financial Corp. New
ORIT
| $1.34M | 0.06% |
78,530
-6,300
| -7% | -$107K |
|
191
Daktronics
DAKT
$854M
| $1.33M | 0.06% |
138,390
-11,400
| -8% | -$110K |
|
192
BWX Technologies
BWXT
$15B
| $1.32M | 0.06% |
+27,144
| New | +$1.32M |
|
193
Agilent Technologies
A
$36.5B
| $1.32M | 0.06% |
22,231
-3,084
| -12% | -$183K |
|
194
Baxter International
BAX
$12.5B
| $1.3M | 0.06% |
21,474
| – | – |
|
195
California Water Service
CWT
$2.81B
| $1.26M | 0.06% |
34,215
-14,120
| -29% | -$520K |
|
196
PayPal
PYPL
$65.2B
| $1.26M | 0.06% |
23,450
| – | – |
|
197
Steris
STE
$24.2B
| $1.25M | 0.06% |
15,389
+12,445
| +423% | +$1.01M |
|
198
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.19M | 0.06% |
18,294
-106
| -0.6% | -$6.91K |
|
|
WBB
199
DELISTED
Westbury Bancorp, Inc.
WBB
| $1.19M | 0.06% |
57,174
+7,000
| +14% | +$146K |
|
|
ENFC
200
DELISTED
Entegra Financial Corp.
ENFC
| $1.19M | 0.06% |
52,150
+4,500
| +9% | +$102K |
|