KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
+6.44%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$1.45B
AUM Growth
-$82.5M
(-5.4%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
285
New
9
Increased
107
Reduced
118
Closed
10
Top Buys
| 1 |
Spectrum Brands
SPB
|
$8.94M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$5.24M |
| 3 |
Evergy
EVRG
|
$4.3M |
| 4 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$3.96M |
| 5 |
CJ
C&J Energy Services, Inc.
CJ
|
$3.07M |
Top Sells
| 1 |
MITL
Mitel Networks Corporation
MITL
|
$14.4M |
| 2 |
OPB
Opus Bank Common Stock
OPB
|
$10.3M |
| 3 |
Hilltop Holdings
HTH
|
$8.3M |
| 4 |
Ryman Hospitality Properties
RHP
|
$8.18M |
| 5 |
HRG
HRG Group, Inc.
HRG
|
$7.97M |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Industrials | 15.63% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Real Estate | 11.53% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TEGNA Inc
TGNA
$3.41B
| $1.16M | 0.08% |
106,714
+2,810
| +3% | +$30.5K |
|
|
SHPG
202
DELISTED
Shire pic
SHPG
| $1.16M | 0.08% |
6,847
-4,591
| -40% | -$775K |
|
|
EQC
203
DELISTED
Equity Commonwealth
EQC
| $1.14M | 0.08% |
36,268
-168,811
| -82% | -$5.32M |
|
|
AGN
204
DELISTED
Allergan plc
AGN
| $1.14M | 0.08% |
6,808
+102
| +2% | +$17K |
|
205
AZZ Inc
AZZ
$3.39B
| $1.12M | 0.08% |
25,676
| – | – |
|
206
Atlantic Union Bankshares
AUB
$5.07B
| $1.11M | 0.08% |
28,645
| – | – |
|
207
iShares Select Dividend ETF
DVY
$20.6B
| $1.11M | 0.08% |
11,366
-74
| -0.6% | -$7.23K |
|
208
Bank of America
BAC
$371B
| $1.1M | 0.08% |
38,935
-4,520
| -10% | -$127K |
|
209
PotlatchDeltic
PCH
$3.15B
| $1.07M | 0.07% |
21,026
| – | – |
|
210
Medical Properties Trust
MPW
$2.66B
| $1.06M | 0.07% |
75,411
+250
| +0.3% | +$3.51K |
|
211
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $1.05M | 0.07% |
53,110
-65,021
| -55% | -$1.28M |
|
|
CORR
212
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.05M | 0.07% |
27,846
-1,000
| -3% | -$37.6K |
|
|
EDR
213
DELISTED
Education Realty Trust Inc
EDR
| $990K | 0.07% |
23,848
-21,523
| -47% | -$893K |
|
|
PRSP
214
DELISTED
Perspecta Inc. Common Stock
PRSP
| $971K | 0.07% |
+47,250
| New | +$971K |
|
|
HR
215
DELISTED
Healthcare Realty Trust Incorporated
HR
| $968K | 0.07% |
33,282
+48
| +0.1% | +$1.4K |
|
216
UGI
UGI
$7.3B
| $964K | 0.07% |
18,511
-8,865
| -32% | -$462K |
|
217
Thor Industries
THO
$5.74B
| $946K | 0.07% |
+9,715
| New | +$946K |
|
218
Occidental Petroleum
OXY
$45.6B
| $933K | 0.06% |
11,151
+1
| +0% | +$84 |
|
219
RTX Corp
RTX
$212B
| $882K | 0.06% |
11,212
-1,243
| -10% | -$97.8K |
|
220
nVent Electric
NVT
$14.4B
| $867K | 0.06% |
+34,541
| New | +$867K |
|
221
Vanguard FTSE Europe ETF
VGK
$26.6B
| $834K | 0.06% |
14,856
-37
| -0.2% | -$2.08K |
|
222
iShares US Financials ETF
IYF
$4.03B
| $784K | 0.05% |
13,376
| – | – |
|
223
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $740K | 0.05% |
7,278
| – | – |
|
224
Invesco QQQ Trust
QQQ
$364B
| $661K | 0.05% |
3,853
+3
| +0.1% | +$515 |
|
225
Mid-America Apartment Communities
MAA
$16.8B
| $651K | 0.04% |
6,465
+539
| +9% | +$54.3K |
|