KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
1-Year Return
5.63%
This Quarter Return
+5.48%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$1.85B
AUM Growth
-$219M
(-11%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-17.18%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
291
New
12
Increased
66
Reduced
181
Closed
14
Top Buys
| 1 |
Bank of N.T. Butterfield & Son
NTB
|
$6.71M |
| 2 |
IVC
Invacare Corporation
IVC
|
$6.6M |
| 3 |
Modine Manufacturing
MOD
|
$5.16M |
| 4 |
Delek US
DK
|
$4.72M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$4.07M |
Top Sells
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
$15.4M |
| 2 |
Generac Holdings
GNRC
|
$13.6M |
| 3 |
Urban Edge Properties
UE
|
$12.3M |
| 4 |
Kaiser Aluminum
KALU
|
$11.7M |
| 5 |
TIME
Time Inc.
TIME
|
$11.5M |
Sector Composition
| 1 | Financials | 21.52% |
| 2 | Industrials | 15.99% |
| 3 | Real Estate | 12.51% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Technology | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HR
201
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.07M | 0.06% |
33,146
+39
| +0.1% | +$1.26K |
|
202
Hanover Insurance
THG
$6.35B
| $1.06M | 0.06% |
10,908
-120
| -1% | -$11.6K |
|
|
HSNI
203
DELISTED
HSN, Inc.
HSNI
| $1.06M | 0.06% |
27,070
-31,000
| -53% | -$1.21M |
|
204
SITE Centers
SITC
$490M
| $1.05M | 0.06% |
88,848
-1,573
| -2% | -$18.6K |
|
|
ORIT
205
DELISTED
Oritani Financial Corp. New
ORIT
| $1.01M | 0.05% |
60,048
-18,482
| -24% | -$311K |
|
206
Medical Properties Trust
MPW
$2.77B
| $985K | 0.05% |
75,049
+242
| +0.3% | +$3.18K |
|
|
WR
207
DELISTED
Westar Energy Inc
WR
| $970K | 0.05% |
+19,548
| New | +$970K |
|
208
Owens & Minor
OMI
$434M
| $952K | 0.05% |
32,590
-500
| -2% | -$14.6K |
|
|
SAFM
209
DELISTED
Sanderson Farms Inc
SAFM
| $928K | 0.05% |
5,745
-6,102
| -52% | -$986K |
|
210
RTX Corp
RTX
$211B
| $910K | 0.05% |
12,455
-139
| -1% | -$10.2K |
|
|
SNI
211
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $878K | 0.05% |
10,227
-22,812
| -69% | -$1.96M |
|
212
TEGNA Inc
TGNA
$3.38B
| $876K | 0.05% |
65,727
-1,236
| -2% | -$16.5K |
|
213
Vanguard FTSE Europe ETF
VGK
$26.9B
| $836K | 0.05% |
14,327
-2,953
| -17% | -$172K |
|
|
SRC
214
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $804K | 0.04% |
20,917
-135
| -0.6% | -$5.19K |
|
215
iShares US Financials ETF
IYF
$4B
| $795K | 0.04% |
14,182
+16
| +0.1% | +$897 |
|
|
MGU
216
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $733K | 0.04% |
27,919
+737
| +3% | +$19.4K |
|
217
DuPont de Nemours
DD
$32.6B
| $732K | 0.04% |
5,239
+3,270
| +166% | +$457K |
|
218
Occidental Petroleum
OXY
$45.2B
| $720K | 0.04% |
11,205
-110
| -1% | -$7.07K |
|
219
Ceco Environmental
CECO
$1.67B
| $707K | 0.04% |
83,566
-132,026
| -61% | -$1.12M |
|
220
California Water Service
CWT
$2.81B
| $704K | 0.04% |
18,460
-15,755
| -46% | -$601K |
|
|
HPP
221
Hudson Pacific Properties
HPP
$1.16B
| $703K | 0.04% |
+20,961
| New | +$703K |
|
|
BLH
222
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
| $677K | 0.04% |
45,476
| – | – |
|
223
Johnson Controls International
JCI
$69.5B
| $666K | 0.04% |
16,537
-28,025
| -63% | -$1.13M |
|
224
Ventas
VTR
$30.9B
| $657K | 0.04% |
10,084
-56
| -0.6% | -$3.65K |
|
225
Illinois Tool Works
ITW
$77.6B
| $655K | 0.04% |
4,427
+5
| +0.1% | +$740 |
|