KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
-32.21%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(-40%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
278
New
12
Increased
61
Reduced
159
Closed
29
Top Buys
| 1 |
Equitable Holdings
EQH
|
$4.03M |
| 2 |
Hillenbrand
HI
|
$2.94M |
| 3 |
Prosperity Bancshares
PB
|
$2.34M |
| 4 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$2.16M |
| 5 |
KB Home
KBH
|
$2.12M |
Top Sells
| 1 |
AVX
AVX Corporation
AVX
|
$5.08M |
| 2 |
Virtu Financial
VIRT
|
$4.08M |
| 3 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$2.67M |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$2.4M |
| 5 |
Associated Banc-Corp
ASB
|
$2.37M |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Industrials | 14.64% |
| 3 | Real Estate | 12.13% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Healthcare | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
EPR Properties
EPR
$4.05B
| $764K | 0.14% |
31,547
-4,237
| -12% | -$103K |
|
|
HMHC
177
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $761K | 0.14% |
404,600
-15,620
| -4% | -$29.4K |
|
178
Hanover Insurance
THG
$6.29B
| $751K | 0.13% |
8,287
-20
| -0.2% | -$1.81K |
|
|
PLYA
179
DELISTED
Playa Hotels & Resorts
PLYA
| $739K | 0.13% |
422,148
-33,959
| -7% | -$59.4K |
|
180
Berry Corp
BRY
$258M
| $725K | 0.13% |
301,031
| – | – |
|
181
Equity Residential
EQR
$24.4B
| $694K | 0.12% |
11,246
+45
| +0.4% | +$2.78K |
|
182
Vanguard Small-Cap ETF
VB
$66.1B
| $693K | 0.12% |
6,000
| – | – |
|
|
KSU
183
DELISTED
Kansas City Southern
KSU
| $683K | 0.12% |
5,372
-1,247
| -19% | -$159K |
|
184
Enterprise Products Partners
EPD
$69.3B
| $658K | 0.12% |
45,985
+4,217
| +10% | +$60.3K |
|
185
RTX Corp
RTX
$212B
| $652K | 0.12% |
6,909
-89
| -1% | -$8.4K |
|
186
Illinois Tool Works
ITW
$76.4B
| $645K | 0.11% |
4,537
+14
| +0.3% | +$1.99K |
|
187
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $634K | 0.11% |
28,130
-2,702
| -9% | -$60.9K |
|
188
Reynolds Consumer Products
REYN
$4.89B
| $634K | 0.11% |
+21,742
| New | +$634K |
|
|
FFG
189
DELISTED
FBL Financial Group
FFG
| $631K | 0.11% |
13,524
-446
| -3% | -$20.8K |
|
190
Corteva
CTVA
$50.2B
| $615K | 0.11% |
26,184
+4,510
| +21% | +$106K |
|
191
UGI
UGI
$7.36B
| $598K | 0.11% |
+22,434
| New | +$598K |
|
|
WPX
192
DELISTED
WPX Energy, Inc.
WPX
| $582K | 0.1% |
+190,714
| New | +$582K |
|
193
Kinder Morgan
KMI
$59.4B
| $578K | 0.1% |
+41,538
| New | +$578K |
|
|
NHA
194
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
| $561K | 0.1% |
59,339
+19,900
| +50% | +$188K |
|
195
Berkshire Hathaway Class B
BRK.B
$1.08T
| $559K | 0.1% |
3,060
-200
| -6% | -$36.5K |
|
|
196
Berkshire Hathaway Class A
BRK.A
$1.08T
| $544K | 0.1% |
2
| – | – |
|
197
Ventas
VTR
$30.9B
| $524K | 0.09% |
19,543
+1,791
| +10% | +$48K |
|
198
Constellation Brands
STZ
$26.7B
| $522K | 0.09% |
3,644
-140
| -4% | -$20.1K |
|
|
LAND
199
Gladstone Land Corp
LAND
$323M
| $458K | 0.08% |
38,653
+820
| +2% | +$9.72K |
|
200
Kennedy-Wilson Holdings
KW
$1.18B
| $443K | 0.08% |
33,043
-5,495
| -14% | -$73.7K |
|