KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
1-Year Return
5.63%
This Quarter Return
-0.18%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$2.07B
AUM Growth
-$136M
(-6.2%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
291
New
19
Increased
101
Reduced
135
Closed
12
Top Buys
| 1 |
OPB
Opus Bank Common Stock
OPB
|
$18.4M |
| 2 |
Delek US
DK
|
$15.2M |
| 3 |
Columbia Banking Systems
COLB
|
$9.39M |
| 4 |
FNB Corp
FNB
|
$7.11M |
| 5 |
Donnelley Financial Solutions
DFIN
|
$6.57M |
Top Sells
| 1 |
Cadence Bank
CADE
|
$22.7M |
| 2 |
SJI
South Jersey Industries, Inc.
SJI
|
$14.2M |
| 3 |
ALR
Alere Inc
ALR
|
$14M |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
$11.8M |
| 5 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$9.86M |
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Industrials | 15.99% |
| 3 | Real Estate | 13.04% |
| 4 | Technology | 9.63% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IXYS
201
DELISTED
IXYS Corp
IXYS
| $1.18M | 0.06% |
71,662
-33,954
| -32% | -$559K |
|
202
Bank of America
BAC
$369B
| $1.17M | 0.06% |
48,390
-5,850
| -11% | -$142K |
|
|
HR
203
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.13M | 0.05% |
33,107
-538
| -2% | -$18.4K |
|
204
Atlantic Union Bankshares
AUB
$5.09B
| $1.11M | 0.05% |
32,745
-2,200
| -6% | -$74.6K |
|
205
PotlatchDeltic
PCH
$3.31B
| $1.09M | 0.05% |
23,926
-11,824
| -33% | -$540K |
|
206
Owens & Minor
OMI
$434M
| $1.07M | 0.05% |
33,090
-3,200
| -9% | -$103K |
|
207
iShares Select Dividend ETF
DVY
$20.8B
| $1.06M | 0.05% |
11,479
+707
| +7% | +$65.2K |
|
208
SITE Centers
SITC
$490M
| $1.06M | 0.05% |
90,421
+230
| +0.3% | +$2.69K |
|
|
CIT
209
DELISTED
CIT Group Inc.
CIT
| $1.01M | 0.05% |
20,794
-41,301
| -67% | -$2.01M |
|
|
ACET
210
DELISTED
Aceto Corp
ACET
| $1.01M | 0.05% |
65,520
| – | – |
|
211
Hanover Insurance
THG
$6.35B
| $977K | 0.05% |
11,028
| – | – |
|
212
RTX Corp
RTX
$211B
| $968K | 0.05% |
12,594
| – | – |
|
213
TEGNA Inc
TGNA
$3.38B
| $965K | 0.05% |
66,963
-35,810
| -35% | -$516K |
|
214
American Eagle Outfitters
AEO
$3.26B
| $964K | 0.05% |
80,016
+1,558
| +2% | +$18.8K |
|
215
Medical Properties Trust
MPW
$2.77B
| $963K | 0.05% |
74,807
+1,215
| +2% | +$15.6K |
|
216
Vanguard FTSE Europe ETF
VGK
$26.9B
| $953K | 0.05% |
17,280
+39
| +0.2% | +$2.15K |
|
217
Brunswick
BC
$4.35B
| $773K | 0.04% |
+12,315
| New | +$773K |
|
218
iShares US Financials ETF
IYF
$4B
| $762K | 0.04% |
14,166
+16
| +0.1% | +$861 |
|
219
Hewlett Packard
HPE
$31B
| $742K | 0.04% |
57,647
-19,300
| -25% | -$248K |
|
|
CSFL
220
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $728K | 0.04% |
+29,266
| New | +$728K |
|
221
Ventas
VTR
$30.9B
| $705K | 0.03% |
10,140
+22
| +0.2% | +$1.53K |
|
|
SRC
222
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $700K | 0.03% |
21,052
-15,012
| -42% | -$499K |
|
|
WRK
223
DELISTED
WestRock Company
WRK
| $681K | 0.03% |
12,021
-18,580
| -61% | -$1.05M |
|
|
BLH
224
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
| $679K | 0.03% |
45,476
| – | – |
|
|
MGU
225
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $678K | 0.03% |
27,182
+13
| +0% | +$324 |
|