KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
+2.14%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(-3.7%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
285
New
10
Increased
111
Reduced
113
Closed
22
Top Buys
| 1 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$12.3M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$10.6M |
| 3 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$7.27M |
| 4 |
HPR
HighPoint Resources Corporation
HPR
|
$5.77M |
| 5 |
Spectrum Brands
SPB
|
$5.71M |
Top Sells
| 1 |
Outfront Media
OUT
|
$18.4M |
| 2 |
MITL
Mitel Networks Corporation
MITL
|
$13.9M |
| 3 |
Extreme Networks
EXTR
|
$9.17M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$6.87M |
| 5 |
CJ
C&J Energy Services, Inc.
CJ
|
$6.29M |
Sector Composition
| 1 | Financials | 19.46% |
| 2 | Industrials | 17.14% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Real Estate | 10.67% |
| 5 | Technology | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PayPal
PYPL
$66.5B
| $1.44M | 0.1% |
16,427
-700
| -4% | -$61.5K |
|
177
Atlantic Union Bankshares
AUB
$5.07B
| $1.39M | 0.1% |
36,015
+7,370
| +26% | +$284K |
|
|
EE
178
DELISTED
El Paso Electric Company
EE
| $1.38M | 0.1% |
24,140
-80
| -0.3% | -$4.58K |
|
179
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.37M | 0.1% |
24,406
+1,390
| +6% | +$77.8K |
|
180
Deluxe
DLX
$852M
| $1.36M | 0.1% |
23,950
+2,760
| +13% | +$157K |
|
181
National Storage Affiliates Trust
NSA
$2.47B
| $1.35M | 0.1% |
53,100
-210
| -0.4% | -$5.34K |
|
182
Culp
CULP
$52.7M
| $1.32M | 0.09% |
54,437
-140
| -0.3% | -$3.39K |
|
183
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.32M | 0.09% |
19,366
+225
| +1% | +$15.3K |
|
|
AGN
184
DELISTED
Allergan plc
AGN
| $1.3M | 0.09% |
6,808
| – | – |
|
|
PRSP
185
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.3M | 0.09% |
50,370
+3,120
| +7% | +$80.3K |
|
186
Hanover Insurance
THG
$6.35B
| $1.21M | 0.09% |
9,818
| – | – |
|
187
PotlatchDeltic
PCH
$3.15B
| $1.19M | 0.08% |
28,930
+7,904
| +38% | +$324K |
|
188
Evolution Petroleum
EPM
$171M
| $1.18M | 0.08% |
107,124
-71,536
| -40% | -$791K |
|
189
EOG Resources
EOG
$65.8B
| $1.17M | 0.08% |
9,132
-17,790
| -66% | -$2.27M |
|
|
EQC
190
DELISTED
Equity Commonwealth
EQC
| $1.16M | 0.08% |
36,268
| – | – |
|
191
DuPont de Nemours
DD
$31.6B
| $1.15M | 0.08% |
8,884
-7,625
| -46% | -$990K |
|
192
Baxter International
BAX
$12.1B
| $1.12M | 0.08% |
14,565
-2,566
| -15% | -$198K |
|
193
Medical Properties Trust
MPW
$2.66B
| $1.12M | 0.08% |
75,337
-74
| -0.1% | -$1.1K |
|
194
iShares Select Dividend ETF
DVY
$20.6B
| $1.11M | 0.08% |
11,166
-200
| -2% | -$20K |
|
195
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $1.08M | 0.08% |
50,484
-2,626
| -5% | -$56.4K |
|
196
AZZ Inc
AZZ
$3.39B
| $1.02M | 0.07% |
20,175
-5,501
| -21% | -$278K |
|
197
RTX Corp
RTX
$212B
| $987K | 0.07% |
11,212
| – | – |
|
|
HR
198
DELISTED
Healthcare Realty Trust Incorporated
HR
| $963K | 0.07% |
32,926
-356
| -1% | -$10.4K |
|
199
Universal Health Services
UHS
$11.6B
| $934K | 0.07% |
+7,309
| New | +$934K |
|
200
Occidental Petroleum
OXY
$45.6B
| $916K | 0.07% |
11,151
| – | – |
|