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
RTX icon
201
RTX Corp
RTX
$211B
$912K 0.08%
11,237
– –
EQC
202
DELISTED
Equity Commonwealth
EQC
$907K 0.08%
27,749
-4,894
-15% -$160K
MRO
203
DELISTED
Marathon Oil Corporation
MRO
$895K 0.08%
53,566
+6,876
+15% +$115K
EQR icon
204
Equity Residential
EQR
$25.5B
$825K 0.07%
10,953
+351
+3% +$26.4K
MAA icon
205
Mid-America Apartment Communities
MAA
$17B
$795K 0.07%
7,269
+190
+3% +$20.8K
KSU
206
DELISTED
Kansas City Southern
KSU
$792K 0.07%
6,833
+728
+12% +$84.4K
VTR icon
207
Ventas
VTR
$30.9B
$789K 0.07%
12,360
+920
+8% +$58.7K
EOG icon
208
EOG Resources
EOG
$64.4B
$783K 0.07%
8,231
-901
-10% -$85.7K
DLX icon
209
Deluxe
DLX
$876M
$772K 0.07%
17,658
+116
+0.7% +$5.07K
QQQ icon
210
Invesco QQQ Trust
QQQ
$368B
$735K 0.07%
4,093
-45
-1% -$8.08K
EE
211
DELISTED
El Paso Electric Company
EE
$721K 0.06%
12,264
-138
-1% -$8.11K
STZ icon
212
Constellation Brands
STZ
$26.2B
$715K 0.06%
4,078
+878
+27% +$154K
MDY icon
213
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$714K 0.06%
2,068
-440
-18% -$152K
PTEN icon
214
Patterson-UTI
PTEN
$2.18B
$696K 0.06%
49,666
-55,705
-53% -$781K
HPE icon
215
Hewlett Packard
HPE
$31B
$682K 0.06%
44,220
– –
IYF icon
216
iShares US Financials ETF
IYF
$4B
$659K 0.06%
11,148
-1,790
-14% -$106K
BRK.B icon
217
Berkshire Hathaway Class B
BRK.B
$1.08T
$655K 0.06%
3,260
– –
ITW icon
218
Illinois Tool Works
ITW
$77.6B
$643K 0.06%
4,481
+14
+0.3% +$2.01K
EPD icon
219
Enterprise Products Partners
EPD
$68.6B
$633K 0.06%
21,750
+5,809
+36% +$169K
DD icon
220
DuPont de Nemours
DD
$32.6B
$626K 0.06%
5,821
+150
+3% +$16.1K
BBT
221
Beacon Financial Corporation
BBT
$2.26B
$606K 0.05%
22,236
-28,080
-56% -$765K
CSV icon
222
Carriage Services
CSV
$671M
$605K 0.05%
31,443
-86,336
-73% -$1.66M
MGU
223
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$603K 0.05%
27,163
+264
+1% +$5.86K
BRK.A icon
224
Berkshire Hathaway Class A
BRK.A
$1.08T
$602K 0.05%
2
– –
JRVR icon
225
James River Group
JRVR
$249M
$599K 0.05%
+14,952
New +$599K
7 8
9
10 11