KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
1-Year Return
5.63%
This Quarter Return
+5.48%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$1.85B
AUM Growth
-$219M
(-11%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-17.18%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
291
New
12
Increased
66
Reduced
181
Closed
14
Top Buys
| 1 |
Bank of N.T. Butterfield & Son
NTB
|
$6.71M |
| 2 |
IVC
Invacare Corporation
IVC
|
$6.6M |
| 3 |
Modine Manufacturing
MOD
|
$5.16M |
| 4 |
Delek US
DK
|
$4.72M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$4.07M |
Top Sells
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
$15.4M |
| 2 |
Generac Holdings
GNRC
|
$13.6M |
| 3 |
Urban Edge Properties
UE
|
$12.3M |
| 4 |
Kaiser Aluminum
KALU
|
$11.7M |
| 5 |
TIME
Time Inc.
TIME
|
$11.5M |
Sector Composition
| 1 | Financials | 21.52% |
| 2 | Industrials | 15.99% |
| 3 | Real Estate | 12.51% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Technology | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POLY
176
DELISTED
Plantronics, Inc.
POLY
| $1.57M | 0.08% |
35,480
-600
| -2% | -$26.5K |
|
177
Equity Lifestyle Properties
ELS
$12B
| $1.55M | 0.08% |
36,470
-154
| -0.4% | -$6.55K |
|
178
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.5M | 0.08% |
34,434
+988
| +3% | +$43K |
|
|
EE
179
DELISTED
El Paso Electric Company
EE
| $1.5M | 0.08% |
27,120
-450
| -2% | -$24.9K |
|
|
CORR
180
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.49M | 0.08% |
42,236
-2,000
| -5% | -$70.7K |
|
181
PayPal
PYPL
$65.2B
| $1.49M | 0.08% |
23,207
-243
| -1% | -$15.6K |
|
182
National Storage Affiliates Trust
NSA
$2.56B
| $1.48M | 0.08% |
61,210
-900
| -1% | -$21.8K |
|
183
STAG Industrial
STAG
$6.9B
| $1.44M | 0.08% |
52,475
-700
| -1% | -$19.2K |
|
184
Brixmor Property Group
BRX
$8.63B
| $1.44M | 0.08% |
76,432
-1,355
| -2% | -$25.5K |
|
185
Agilent Technologies
A
$36.5B
| $1.42M | 0.08% |
22,164
-67
| -0.3% | -$4.3K |
|
186
AZZ Inc
AZZ
$3.51B
| $1.41M | 0.08% |
28,976
-400
| -1% | -$19.5K |
|
|
WBB
187
DELISTED
Westbury Bancorp, Inc.
WBB
| $1.41M | 0.08% |
70,574
+13,400
| +23% | +$267K |
|
188
World Kinect Corp
WKC
$1.48B
| $1.38M | 0.07% |
40,580
-600
| -1% | -$20.3K |
|
189
Culp
CULP
$53.6M
| $1.36M | 0.07% |
41,410
-600
| -1% | -$19.6K |
|
190
Baxter International
BAX
$12.5B
| $1.33M | 0.07% |
21,231
-243
| -1% | -$15.2K |
|
|
ENFC
191
DELISTED
Entegra Financial Corp.
ENFC
| $1.32M | 0.07% |
52,937
+787
| +2% | +$19.6K |
|
192
UGI
UGI
$7.43B
| $1.28M | 0.07% |
27,251
-3,080
| -10% | -$144K |
|
193
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.25M | 0.07% |
18,294
| – | – |
|
194
Daktronics
DAKT
$854M
| $1.23M | 0.07% |
116,390
-22,000
| -16% | -$232K |
|
195
PotlatchDeltic
PCH
$3.31B
| $1.21M | 0.07% |
23,626
-300
| -1% | -$15.3K |
|
196
Bank of America
BAC
$369B
| $1.19M | 0.06% |
46,790
-1,600
| -3% | -$40.6K |
|
197
Foot Locker
FL
$2.29B
| $1.17M | 0.06% |
33,233
-104
| -0.3% | -$3.66K |
|
|
RGC
198
DELISTED
Regal Entertainment Group
RGC
| $1.15M | 0.06% |
+71,688
| New | +$1.15M |
|
199
Atlantic Union Bankshares
AUB
$5.09B
| $1.14M | 0.06% |
32,145
-600
| -2% | -$21.2K |
|
200
iShares Select Dividend ETF
DVY
$20.8B
| $1.08M | 0.06% |
11,479
| – | – |
|