KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
1-Year Return
5.63%
This Quarter Return
+25.7%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$635M
AUM Growth
+$71.9M
(+13%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
264
New
15
Increased
61
Reduced
153
Closed
12
Top Buys
| 1 |
SouthState Bank Corporation
SSB
|
$6.36M |
| 2 |
PPBI
Pacific Premier Bancorp
PPBI
|
$4.41M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$3.95M |
| 4 |
First Bancorp
FBNC
|
$1.48M |
| 5 |
Black Hills Corp
BKH
|
$1.08M |
Top Sells
| 1 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$7.96M |
| 2 |
BOK Financial
BOKF
|
$3.04M |
| 3 |
Chemed
CHE
|
$2.98M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$2.81M |
| 5 |
Hackett Group
HCKT
|
$2.22M |
Sector Composition
| 1 | Financials | 21.45% |
| 2 | Industrials | 13.76% |
| 3 | Real Estate | 11.42% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Utilities | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
201
Aimco
AIV
$1.11B
| $411K | 0.06% |
82,034
-3,679
| -4% | -$18.4K |
|
|
ETV
202
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $399K | 0.06% |
28,247
+586
| +2% | +$8.28K |
|
203
Apple
AAPL
$3.56T
| $398K | 0.06% |
4,360
+4
| +0.1% | +$365 |
|
204
Hewlett Packard
HPE
$31B
| $398K | 0.06% |
40,920
| – | – |
|
205
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $390K | 0.06% |
9,746
+444
| +5% | +$17.8K |
|
206
Otis Worldwide
OTIS
$34.1B
| $386K | 0.06% |
+6,780
| New | +$386K |
|
207
Independent Bank
INDB
$3.55B
| $372K | 0.06% |
5,543
+37
| +0.7% | +$2.48K |
|
208
iShares Russell 2000 ETF
IWM
$67.8B
| $369K | 0.06% |
2,576
| – | – |
|
209
Vanguard FTSE Europe ETF
VGK
$26.9B
| $365K | 0.06% |
7,245
+4
| +0.1% | +$202 |
|
210
Microsoft
MSFT
$3.68T
| $363K | 0.06% |
1,784
+104
| +6% | +$21.2K |
|
211
Kennedy-Wilson Holdings
KW
$1.21B
| $357K | 0.06% |
23,487
-9,556
| -29% | -$145K |
|
212
EastGroup Properties
EGP
$8.97B
| $340K | 0.05% |
2,869
+8
| +0.3% | +$948 |
|
|
HMHC
213
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $327K | 0.05% |
180,633
-223,967
| -55% | -$405K |
|
214
Weyerhaeuser
WY
$18.9B
| $314K | 0.05% |
13,963
-440
| -3% | -$9.9K |
|
215
Amgen
AMGN
$153B
| $301K | 0.05% |
1,275
+75
| +6% | +$17.7K |
|
216
AerCap
AER
$22B
| $292K | 0.05% |
9,476
-30,414
| -76% | -$937K |
|
217
Lockheed Martin
LMT
$108B
| $288K | 0.05% |
790
+2
| +0.3% | +$729 |
|
218
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $271K | 0.04% |
1,051
+1
| +0.1% | +$258 |
|
219
Sensient Technologies
SXT
$4.79B
| $269K | 0.04% |
5,163
-1,205
| -19% | -$62.8K |
|
220
RB Global
RBA
$21.4B
| $268K | 0.04% |
6,557
-5,716
| -47% | -$234K |
|
221
iShares US Utilities ETF
IDU
$1.63B
| $255K | 0.04% |
3,640
| – | – |
|
222
Exxon Mobil
XOM
$466B
| $251K | 0.04% |
5,619
| – | – |
|
223
ABM Industries
ABM
$3B
| $250K | 0.04% |
6,900
-1,840
| -21% | -$66.7K |
|
224
Bristol-Myers Squibb
BMY
$96B
| $249K | 0.04% |
4,227
+2
| +0% | +$118 |
|
225
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $249K | 0.04% |
4,421
+37
| +0.8% | +$2.08K |
|