KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
1-Year Return
5.63%
This Quarter Return
+10.11%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$907M
AUM Growth
+$126M
(+16%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
387
New
43
Increased
64
Reduced
147
Closed
12
Top Buys
| 1 |
U-Haul Holding Co Series N
UHAL.B
|
$6.63M |
| 2 |
United Rentals
URI
|
$5.07M |
| 3 |
Herc Holdings
HRI
|
$5.06M |
| 4 |
Vaalco Energy
EGY
|
$4.95M |
| 5 |
Columbus McKinnon
CMCO
|
$3.83M |
Top Sells
| 1 |
MCBC
Macatawa Bank Corp
MCBC
|
$3.72M |
| 2 |
Virtu Financial
VIRT
|
$2.92M |
| 3 |
Premier
PINC
|
$2.89M |
| 4 |
Spirit AeroSystems
SPR
|
$2.17M |
| 5 |
Adtran
ADTN
|
$1.9M |
Sector Composition
| 1 | Industrials | 20.18% |
| 2 | Financials | 18.16% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Real Estate | 7.2% |
| 5 | Technology | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Agilent Technologies
A
$36.4B
| $1.09M | 0.12% |
7,327
-9
| -0.1% | -$1.34K |
|
227
Heidrick & Struggles
HSII
$1.05B
| $1.08M | 0.12% |
27,848
| – | – |
|
|
HEES
228
DELISTED
H&E Equipment Services
HEES
| $1.07M | 0.12% |
+22,079
| New | +$1.07M |
|
229
Conagra Brands
CAG
$9.07B
| $1.07M | 0.12% |
32,859
-38
| -0.1% | -$1.24K |
|
230
Watts Water Technologies
WTS
$9.33B
| $1.06M | 0.12% |
+5,137
| New | +$1.06M |
|
231
Highwoods Properties
HIW
$3.38B
| $1.06M | 0.12% |
31,593
-39
| -0.1% | -$1.31K |
|
232
Organon & Co
OGN
$2.52B
| $1.05M | 0.12% |
55,101
-1,315
| -2% | -$25.2K |
|
233
Hillenbrand
HI
$1.82B
| $1.05M | 0.12% |
37,863
-62,141
| -62% | -$1.73M |
|
234
Dine Brands
DIN
$358M
| $1.05M | 0.12% |
33,558
+7,295
| +28% | +$228K |
|
235
FTI Consulting
FCN
$5.45B
| $1.05M | 0.12% |
4,600
| – | – |
|
236
Marathon Petroleum
MPC
$54.4B
| $1.05M | 0.12% |
+6,415
| New | +$1.05M |
|
237
iShares Russell 2000 ETF
IWM
$67.4B
| $1.03M | 0.11% |
4,685
+4
| +0.1% | +$884 |
|
238
Mercury Insurance
MCY
$4.37B
| $1.01M | 0.11% |
16,105
| – | – |
|
239
PJT Partners
PJT
$4.37B
| $987K | 0.11% |
7,403
-9,094
| -55% | -$1.21M |
|
240
Magnolia Oil & Gas
MGY
$4.56B
| $987K | 0.11% |
40,400
| – | – |
|
241
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $970K | 0.11% |
23,516
+14
| +0.1% | +$578 |
|
242
Pennant Group
PNTG
$832M
| $965K | 0.11% |
27,024
-14,032
| -34% | -$501K |
|
243
Omnicell
OMCL
$1.52B
| $955K | 0.11% |
21,914
| – | – |
|
244
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $952K | 0.11% |
4,808
| – | – |
|
245
Cohu
COHU
$934M
| $924K | 0.1% |
35,945
| – | – |
|
246
Tri Pointe Homes
TPH
$3.18B
| $918K | 0.1% |
20,266
-1,026
| -5% | -$46.5K |
|
247
Vimeo
VMEO
$708M
| $917K | 0.1% |
181,576
| – | – |
|
248
Equity Residential
EQR
$25B
| $904K | 0.1% |
12,135
+42
| +0.3% | +$3.13K |
|
249
iShares Russell 2000 Value ETF
IWN
$11.9B
| $897K | 0.1% |
5,380
| – | – |
|
250
The Greenbrier Companies
GBX
$1.45B
| $891K | 0.1% |
17,513
| – | – |
|