KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
1-Year Return
5.63%
This Quarter Return
-0.81%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$956M
AUM Growth
+$11.7M
(+1.2%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
403
New
80
Increased
75
Reduced
170
Closed
7
Top Buys
| 1 |
CHX
ChampionX
CHX
|
$6.34M |
| 2 |
TechnipFMC
FTI
|
$4.62M |
| 3 |
First Foundation Inc
FFWM
|
$3.79M |
| 4 |
Enpro
NPO
|
$2.93M |
| 5 |
Spirit AeroSystems
SPR
|
$2.89M |
Top Sells
| 1 |
KBR
KBR
|
$4.49M |
| 2 |
Allison Transmission
ALSN
|
$3.42M |
| 3 |
Nexstar Media Group
NXST
|
$3.19M |
| 4 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$2.92M |
| 5 |
Delek US
DK
|
$2.51M |
Sector Composition
| 1 | Financials | 21.98% |
| 2 | Industrials | 17.15% |
| 3 | Real Estate | 9.22% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tri Pointe Homes
TPH
$3.25B
| $1.1M | 0.12% |
54,780
-3,883
| -7% | -$78K |
|
227
Amerant Bancorp
AMTB
$888M
| $1.08M | 0.11% |
34,016
-17,673
| -34% | -$559K |
|
228
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $1.07M | 0.11% |
22,928
+28
| +0.1% | +$1.31K |
|
|
SUM
229
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.07M | 0.11% |
35,064
-106
| -0.3% | -$3.24K |
|
230
Openlane
KAR
$3.09B
| $1.07M | 0.11% |
+59,200
| New | +$1.07M |
|
231
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.06M | 0.11% |
2
| – | – |
|
232
Zoetis
ZTS
$67.9B
| $1.05M | 0.11% |
5,556
-1,934
| -26% | -$365K |
|
|
233
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.04M | 0.11% |
2,958
| – | – |
|
234
Equity Residential
EQR
$25.5B
| $1.04M | 0.11% |
11,614
+44
| +0.4% | +$3.96K |
|
235
Fidelity National Information Services
FIS
$35.9B
| $1.04M | 0.11% |
10,336
+2
| +0% | +$201 |
|
236
Corteva
CTVA
$49.1B
| $1.02M | 0.11% |
17,755
| – | – |
|
|
PACW
237
DELISTED
PacWest Bancorp
PACW
| $1.02M | 0.11% |
23,655
-1,442
| -6% | -$62.2K |
|
238
American Woodmark
AMWD
$997M
| $1.01M | 0.11% |
20,698
| – | – |
|
239
Extreme Networks
EXTR
$2.87B
| $987K | 0.1% |
+80,800
| New | +$987K |
|
240
Apple
AAPL
$3.56T
| $982K | 0.1% |
5,625
-65
| -1% | -$11.3K |
|
241
Illinois Tool Works
ITW
$77.6B
| $981K | 0.1% |
4,685
+14
| +0.3% | +$2.93K |
|
242
National Fuel Gas
NFG
$7.82B
| $962K | 0.1% |
14,007
-334
| -2% | -$22.9K |
|
243
Jackson Financial
JXN
$6.65B
| $960K | 0.1% |
21,703
-267
| -1% | -$11.8K |
|
244
Enviri
NVRI
$948M
| $960K | 0.1% |
78,399
-444
| -0.6% | -$5.44K |
|
245
Compass Diversified
CODI
$548M
| $931K | 0.1% |
39,150
+1,000
| +3% | +$23.8K |
|
246
Chart Industries
GTLS
$8.96B
| $925K | 0.1% |
5,384
+1,175
| +28% | +$202K |
|
247
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $924K | 0.1% |
10,735
-200
| -2% | -$17.2K |
|
248
Teradata
TDC
$1.99B
| $923K | 0.1% |
18,726
+6,900
| +58% | +$340K |
|
249
Exelon
EXC
$43.9B
| $922K | 0.1% |
+19,365
| New | +$922K |
|
250
Pennant Group
PNTG
$840M
| $918K | 0.1% |
49,284
+16,304
| +49% | +$304K |
|