KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
-32.21%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(-40%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
278
New
12
Increased
61
Reduced
159
Closed
29
Top Buys
| 1 |
Equitable Holdings
EQH
|
$4.03M |
| 2 |
Hillenbrand
HI
|
$2.94M |
| 3 |
Prosperity Bancshares
PB
|
$2.34M |
| 4 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$2.16M |
| 5 |
KB Home
KBH
|
$2.12M |
Top Sells
| 1 |
AVX
AVX Corporation
AVX
|
$5.08M |
| 2 |
Virtu Financial
VIRT
|
$4.08M |
| 3 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$2.67M |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$2.4M |
| 5 |
Associated Banc-Corp
ASB
|
$2.37M |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Industrials | 14.64% |
| 3 | Real Estate | 12.13% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Healthcare | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $17.3M | 3.08% | 67,094 -763 | -1% | -$197K |
|
2
KBR
KBR
$6.5B
| $10.8M | 1.91% | 520,582 -59,341 | -10% | -$1.23M |
|
3
Chemed
CHE
$6.67B
| $10.7M | 1.9% | 24,700 +2,003 | +9% | +$868K |
|
4
Nexstar Media Group
NXST
$6.2B
| $9.04M | 1.6% | 156,562 -26,694 | -15% | -$1.54M |
|
5
Sabra Healthcare REIT
SBRA
$4.58B
| $8.57M | 1.52% | 784,932 -103,118 | -12% | -$1.13M |
|
|
AY
6
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $8.16M | 1.45% | 366,029 -107,523 | -23% | -$2.4M |
|
|
CSFL
7
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $7.96M | 1.41% | 461,858 +125,531 | +37% | +$2.16M |
|
8
Air Lease Corp
AL
$6.73B
| $7.24M | 1.29% | 327,077 -32,728 | -9% | -$725K |
|
9
ESCO Technologies
ESE
$5.19B
| $7.23M | 1.28% | 95,283 -6,329 | -6% | -$480K |
|
|
PRSP
10
DELISTED
Perspecta Inc. Common Stock
PRSP
| $7.18M | 1.27% | 393,637 +78,017 | +25% | +$1.42M |
|
|
SJI
11
DELISTED
South Jersey Industries, Inc.
SJI
| $6.91M | 1.23% | 276,529 -7,429 | -3% | -$186K |
|
12
CareTrust REIT
CTRE
$7.66B
| $6.77M | 1.2% | 457,730 -4,259 | -0.9% | -$63K |
|
13
The Ensign Group
ENSG
$9.91B
| $6.61M | 1.17% | 175,741 -9,984 | -5% | -$376K |
|
14
Dolby
DLB
$6.87B
| $6.54M | 1.16% | 120,649 -20,315 | -14% | -$1.1M |
|
15
Black Hills Corp
BKH
$4.36B
| $6.39M | 1.13% | 99,739 -26,254 | -21% | -$1.68M |
|
16
Primoris Services
PRIM
$6.4B
| $6.18M | 1.1% | 388,813 | – | – |
|
17
TTEC Holdings
TTEC
$184M
| $6.08M | 1.08% | 165,601 +56,080 | +51% | +$2.06M |
|
18
Synovus
SNV
$7.16B
| $5.97M | 1.06% | 339,858 -15,742 | -4% | -$276K |
|
19
BOK Financial
BOKF
$7.09B
| $5.59M | 0.99% | 131,341 -32,901 | -20% | -$1.4M |
|
20
Kaiser Aluminum
KALU
$1.26B
| $5.4M | 0.96% | 77,867 -8,457 | -10% | -$586K |
|
21
OceanFirst Financial
OCFC
$1.06B
| $5.37M | 0.95% | 337,447 -20,317 | -6% | -$323K |
|
|
22
KB Home
KBH
$4.32B
| $5.33M | 0.95% | 294,675 +116,917 | +66% | +$2.12M |
|
|
JBTM
23
JBT Marel Corporation
JBTM
$7.45B
| $5.32M | 0.95% | 71,661 +3,537 | +5% | +$263K |
|
|
AAMI
24
Acadian Asset Management Inc.
AAMI
$1.83B
| $5.27M | 0.94% | 825,173 +94,058 | +13% | +$601K |
|
25
NRG Energy
NRG
$28.2B
| $5.25M | 0.93% | 192,675 -6,839 | -3% | -$186K |
|