KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
+7.15%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$946M
AUM Growth
+$946M
(-0.14%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
277
New
13
Increased
49
Reduced
182
Closed
11
Top Buys
| 1 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$7.47M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$6.65M |
| 3 |
PINE
Alpine Income Property Trust
PINE
|
$4.35M |
| 4 |
TTEC Holdings
TTEC
|
$4.34M |
| 5 |
Prosperity Bancshares
PB
|
$2.91M |
Top Sells
| 1 |
Equitable Holdings
EQH
|
$7.06M |
| 2 |
Granite Construction
GVA
|
$4.81M |
| 3 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$4.55M |
| 4 |
ABM Industries
ABM
|
$4.43M |
| 5 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$4.32M |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Industrials | 14.26% |
| 3 | Real Estate | 13.16% |
| 4 | Consumer Discretionary | 9% |
| 5 | Utilities | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TACO
201
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $687K | 0.07% |
86,859
-20,637
| -19% | -$163K |
|
202
Vanguard FTSE Europe ETF
VGK
$26.4B
| $682K | 0.07% |
11,637
-31,419
| -73% | -$1.84M |
|
203
Berkshire Hathaway Class A
BRK.A
$1.08T
| $679K | 0.07% |
2
| – | – |
|
204
Vail Resorts
MTN
$5.99B
| $673K | 0.07% |
2,808
-442
| -14% | -$106K |
|
205
Hewlett Packard
HPE
$29.4B
| $649K | 0.07% |
40,920
-3,300
| -7% | -$52.3K |
|
206
Corteva
CTVA
$50B
| $641K | 0.07% |
21,674
+100
| +0.5% | +$2.96K |
|
|
WBT
207
DELISTED
Welbilt, Inc.
WBT
| $638K | 0.07% |
40,856
-6,691
| -14% | -$104K |
|
|
AIV
208
Aimco
AIV
$1.1B
| $589K | 0.06% |
+11,398
| New | +$589K |
|
209
iShares China Large-Cap ETF
FXI
$6.67B
| $554K | 0.06% |
12,708
+12
| +0.1% | +$523 |
|
210
AT&T
T
$209B
| $544K | 0.06% |
13,925
+55
| +0.4% | +$2.15K |
|
211
Richmond Mutual Bancorp
RMBI
$140M
| $530K | 0.06% |
33,191
| – | – |
|
|
212
ABM Industries
ABM
$3.03B
| $528K | 0.06% |
14,001
-117,549
| -89% | -$4.43M |
|
213
Walt Disney
DIS
$211B
| $519K | 0.05% |
3,585
-300
| -8% | -$43.4K |
|
|
EE
214
DELISTED
El Paso Electric Company
EE
| $514K | 0.05% |
7,575
-84
| -1% | -$5.7K |
|
215
Denny's
DENN
$231M
| $514K | 0.05% |
25,833
-12,029
| -32% | -$239K |
|
|
LAND
216
Gladstone Land Corp
LAND
$324M
| $491K | 0.05% |
37,833
| – | – |
|
217
ATI
ATI
$10.6B
| $467K | 0.05% |
22,625
-12,235
| -35% | -$253K |
|
218
Independent Bank
INDB
$3.51B
| $456K | 0.05% |
5,476
+34
| +0.6% | +$2.83K |
|
219
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $454K | 0.05% |
4,966
-100
| -2% | -$9.14K |
|
220
Weyerhaeuser
WY
$18B
| $435K | 0.05% |
14,418
+14
| +0.1% | +$422 |
|
221
Apple
AAPL
$3.38T
| $431K | 0.05% |
1,466
-54
| -4% | -$15.9K |
|
222
Exxon Mobil
XOM
$489B
| $413K | 0.04% |
5,923
-72
| -1% | -$5.02K |
|
223
Kearny Financial
KRNY
$421M
| $407K | 0.04% |
29,398
-16,079
| -35% | -$223K |
|
|
ETV
224
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.62B
| $405K | 0.04% |
27,086
+514
| +2% | +$7.69K |
|
225
EastGroup Properties
EGP
$8.85B
| $392K | 0.04% |
2,954
+7
| +0.2% | +$929 |
|