KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
1-Year Return
5.63%
This Quarter Return
-1.71%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$918M
AUM Growth
-$31.4M
(-3.3%)
Cap. Flow
-$6.14M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
329
New
64
Increased
44
Reduced
201
Closed
11
Top Buys
| 1 |
International Seaways
INSW
|
$5.74M |
| 2 |
Perrigo
PRGO
|
$5.25M |
| 3 |
Victory Capital Holdings
VCTR
|
$4.44M |
| 4 |
Progress Software
PRGS
|
$3.53M |
| 5 |
Enact Holdings
ACT
|
$3.08M |
Top Sells
| 1 |
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
|
$4.97M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$4.74M |
| 3 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$3.87M |
| 4 |
Compass Minerals
CMP
|
$3.27M |
| 5 |
FNB Corp
FNB
|
$2.88M |
Sector Composition
| 1 | Financials | 22.55% |
| 2 | Industrials | 16.48% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Real Estate | 8.9% |
| 5 | Energy | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUM
226
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $983K | 0.11% |
31,269
+11,734
| +60% | +$369K |
|
227
Hanover Insurance
THG
$6.36B
| $976K | 0.11% |
+7,533
| New | +$976K |
|
|
AAN
228
DELISTED
The Aaron's Company, Inc.
AAN
| $976K | 0.11% |
35,426
-10,576
| -23% | -$291K |
|
229
Illinois Tool Works
ITW
$77.3B
| $962K | 0.1% |
+4,656
| New | +$962K |
|
230
RTX Corp
RTX
$209B
| $943K | 0.1% |
10,968
| – | – |
|
231
Heritage Insurance Holdings
HRTG
$742M
| $938K | 0.1% |
137,710
+70,364
| +104% | +$479K |
|
232
Equity Residential
EQR
$25.4B
| $932K | 0.1% |
11,520
+50
| +0.4% | +$4.05K |
|
233
N-able
NABL
$1.48B
| $918K | 0.1% |
+73,982
| New | +$918K |
|
|
BBBY
234
DELISTED
Bed Bath & Beyond Inc
BBBY
| $914K | 0.1% |
52,906
-294
| -0.6% | -$5.08K |
|
235
Treehouse Foods
THS
$933M
| $893K | 0.1% |
22,384
-140
| -0.6% | -$5.59K |
|
236
AbbVie
ABBV
$375B
| $886K | 0.1% |
+8,213
| New | +$886K |
|
237
SPX Corp
SPXC
$9.28B
| $881K | 0.1% |
16,487
-14,613
| -47% | -$781K |
|
238
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $840K | 0.09% |
22,961
-1,444
| -6% | -$52.8K |
|
|
NLSN
239
DELISTED
Nielsen Holdings plc
NLSN
| $825K | 0.09% |
43,012
-12,912
| -23% | -$248K |
|
240
Berkshire Hathaway Class A
BRK.A
$1.08T
| $823K | 0.09% |
+2
| New | +$823K |
|
241
Mondelez International
MDLZ
$80.3B
| $819K | 0.09% |
14,083
-51
| -0.4% | -$2.97K |
|
242
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $817K | 0.09% |
+11,590
| New | +$817K |
|
|
243
Berkshire Hathaway Class B
BRK.B
$1.08T
| $807K | 0.09% |
+2,958
| New | +$807K |
|
244
Apple
AAPL
$3.56T
| $805K | 0.09% |
+5,690
| New | +$805K |
|
245
National Fuel Gas
NFG
$7.78B
| $795K | 0.09% |
15,142
-332
| -2% | -$17.4K |
|
|
SWI
246
DELISTED
SolarWinds Corporation Common Stock
SWI
| $783K | 0.09% |
46,810
+8,395
| +22% | +$140K |
|
247
Iron Mountain
IRM
$27.1B
| $774K | 0.08% |
17,817
-398
| -2% | -$17.3K |
|
248
Corteva
CTVA
$48.6B
| $750K | 0.08% |
17,824
-83
| -0.5% | -$3.49K |
|
249
Walt Disney
DIS
$212B
| $748K | 0.08% |
+4,423
| New | +$748K |
|
250
FS KKR Capital
FSK
$5.06B
| $738K | 0.08% |
33,497
-10,549
| -24% | -$232K |
|