KTA

Keeley-Teton Advisors Portfolio holdings

AUM $825M
1-Year Return 5.63%
This Quarter Return
+16.95%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$116M
Cap. Flow
-$41.9M
Cap. Flow %
-3.75%
Top 10 Hldgs %
18.59%
Holding
279
New
16
Increased
108
Reduced
120
Closed
9

Top Buys

1
CADE
Cadence Bancorporation
CADE
$9.12M
2
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5.72M
3
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
$5.37M
4
IVC
Invacare Corporation
IVC
$4.84M
5
AIMC
Altra Industrial Motion Corp.
AIMC
$4.4M

Top Sells

1
VSM
Versum Materials, Inc.
VSM
$10.7M
2
ITT icon
ITT
ITT
$9.91M
3
ALE icon
Allete
ALE
$9.47M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
$9.01M
5
NXST icon
Nexstar Media Group
NXST
$6.28M

Sector Composition

1 Financials 18.19%
2 Industrials 15.67%
3 Real Estate 11.2%
4 Consumer Discretionary 9.51%
5 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OCSL icon
176
Oaktree Specialty Lending
OCSL
$1.23B
$1.36M 0.12%
87,497
+547
+0.6% +$8.5K
HBB icon
177
Hamilton Beach Brands
HBB
$204M
$1.36M 0.12%
63,276
-19,426
-23% -$417K
PCH icon
178
PotlatchDeltic
PCH
$3.31B
$1.33M 0.12%
35,208
+6,580
+23% +$249K
GBCI icon
179
Glacier Bancorp
GBCI
$5.88B
$1.32M 0.12%
32,942
-348
-1% -$13.9K
POLY
180
DELISTED
Plantronics, Inc.
POLY
$1.27M 0.11%
27,638
+168
+0.6% +$7.74K
SEMG
181
DELISTED
SEMGROUP CORPORATION
SEMG
$1.26M 0.11%
85,335
+1,028
+1% +$15.2K
IBTX
182
DELISTED
Independent Bank Group, Inc.
IBTX
$1.25M 0.11%
+24,377
New +$1.25M
EPM icon
183
Evolution Petroleum
EPM
$174M
$1.24M 0.11%
184,152
+34,644
+23% +$234K
SLRC icon
184
SLR Investment Corp
SLRC
$911M
$1.24M 0.11%
59,598
-652
-1% -$13.6K
TIVO
185
DELISTED
Tivo Inc
TIVO
$1.23M 0.11%
132,216
+662
+0.5% +$6.17K
BAX icon
186
Baxter International
BAX
$12.5B
$1.18M 0.11%
14,565
– –
EQT icon
187
EQT Corp
EQT
$32.2B
$1.17M 0.1%
56,275
+3,693
+7% +$76.6K
DVY icon
188
iShares Select Dividend ETF
DVY
$20.8B
$1.15M 0.1%
11,666
+500
+4% +$49.1K
THG icon
189
Hanover Insurance
THG
$6.35B
$1.12M 0.1%
9,818
– –
HASI icon
190
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$1.12M 0.1%
43,470
+8,853
+26% +$227K
HR
191
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.1M 0.1%
34,323
+493
+1% +$15.8K
EEM icon
192
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.08M 0.1%
25,115
– –
AGN
193
DELISTED
Allergan plc
AGN
$997K 0.09%
6,809
– –
AUD
194
DELISTED
Audacy, Inc.
AUD
$993K 0.09%
189,058
+1,158
+0.6% +$6.08K
ETRN
195
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$975K 0.09%
44,788
+3,637
+9% +$79.2K
PWR icon
196
Quanta Services
PWR
$55.5B
$951K 0.09%
+25,194
New +$951K
COR icon
197
Cencora
COR
$56.7B
$942K 0.08%
11,840
-4,952
-29% -$394K
VIG icon
198
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$927K 0.08%
8,452
– –
MDLZ icon
199
Mondelez International
MDLZ
$79.9B
$926K 0.08%
18,540
– –
ZAYO
200
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$913K 0.08%
+32,108
New +$913K
6 7
8
9 10