KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
+6.44%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(-5.4%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-11.03%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
285
New
9
Increased
109
Reduced
116
Closed
10
Top Buys
| 1 |
Spectrum Brands
SPB
|
$8.94M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$5.24M |
| 3 |
Evergy
EVRG
|
$4.3M |
| 4 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$3.96M |
| 5 |
CJ
C&J Energy Services, Inc.
CJ
|
$3.07M |
Top Sells
| 1 |
MITL
Mitel Networks Corporation
MITL
|
$14.4M |
| 2 |
OPB
Opus Bank Common Stock
OPB
|
$10.3M |
| 3 |
Hilltop Holdings
HTH
|
$8.3M |
| 4 |
Ryman Hospitality Properties
RHP
|
$8.18M |
| 5 |
HRG
HRG Group, Inc.
HRG
|
$7.97M |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Industrials | 15.63% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Real Estate | 11.53% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intel
INTC
$105B
| $1.73M | 0.12% |
34,818
-14,785
| -30% | -$735K |
|
177
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.72M | 0.12% |
26,321
-1,463
| -5% | -$95.5K |
|
178
SLR Investment Corp
SLRC
$903M
| $1.7M | 0.12% |
83,254
-2,800
| -3% | -$57.2K |
|
179
National Fuel Gas
NFG
$7.77B
| $1.7M | 0.12% |
32,132
+517
| +2% | +$27.4K |
|
180
National Storage Affiliates Trust
NSA
$2.47B
| $1.64M | 0.11% |
53,310
-1,800
| -3% | -$55.5K |
|
181
EPR Properties
EPR
$4.06B
| $1.64M | 0.11% |
25,341
+397
| +2% | +$25.7K |
|
182
STAG Industrial
STAG
$6.81B
| $1.59M | 0.11% |
58,390
| – | – |
|
183
Equity Lifestyle Properties
ELS
$11.7B
| $1.56M | 0.11% |
34,038
-2,434
| -7% | -$112K |
|
184
Pfizer
PFE
$141B
| $1.53M | 0.11% |
44,562
-105
| -0.2% | -$3.62K |
|
|
AUD
185
DELISTED
Audacy, Inc.
AUD
| $1.53M | 0.11% |
202,992
| – | – |
|
|
ATH
186
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.51M | 0.1% |
34,373
-3,060
| -8% | -$134K |
|
|
EE
187
DELISTED
El Paso Electric Company
EE
| $1.43M | 0.1% |
24,220
| – | – |
|
188
PayPal
PYPL
$66.5B
| $1.43M | 0.1% |
17,127
+300
| +2% | +$25K |
|
189
Halliburton
HAL
$18.4B
| $1.42M | 0.1% |
31,493
-2,755
| -8% | -$124K |
|
190
Deluxe
DLX
$852M
| $1.4M | 0.1% |
21,190
| – | – |
|
191
Glacier Bancorp
GBCI
$5.79B
| $1.38M | 0.1% |
35,780
-11,205
| -24% | -$433K |
|
192
Citigroup
C
$175B
| $1.36M | 0.09% |
20,274
-2,522
| -11% | -$169K |
|
193
Culp
CULP
$52.7M
| $1.34M | 0.09% |
54,577
-1,700
| -3% | -$41.7K |
|
|
GPT
194
DELISTED
Gramercy Property Trust
GPT
| $1.34M | 0.09% |
48,912
-98,245
| -67% | -$2.68M |
|
195
Agilent Technologies
A
$35.5B
| $1.31M | 0.09% |
21,177
-1,065
| -5% | -$65.9K |
|
196
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.28M | 0.09% |
19,141
+438
| +2% | +$29.3K |
|
197
Baxter International
BAX
$12.1B
| $1.27M | 0.09% |
17,131
-1,900
| -10% | -$140K |
|
198
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.24M | 0.09% |
23,016
+9,942
| +76% | +$537K |
|
|
BKI
199
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.23M | 0.08% |
22,935
| – | – |
|
200
Hanover Insurance
THG
$6.35B
| $1.17M | 0.08% |
9,818
| – | – |
|