KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
+7.36%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$944M
AUM Growth
+$26.5M
(+2.9%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
338
New
20
Increased
97
Reduced
163
Closed
15
Top Buys
| 1 |
Global Net Lease
GNL
|
$2.98M |
| 2 |
TTEC Holdings
TTEC
|
$2.79M |
| 3 |
Acco Brands
ACCO
|
$2.52M |
| 4 |
Spirit AeroSystems
SPR
|
$2.35M |
| 5 |
TGI
Triumph Group
TGI
|
$2.33M |
Top Sells
| 1 |
CVA
Covanta Holding Corporation
CVA
|
$7.96M |
| 2 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$5.04M |
| 3 |
Healthcare Services Group
HCSG
|
$4.51M |
| 4 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$3.65M |
| 5 |
KBR
KBR
|
$3.4M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Industrials | 17.86% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Real Estate | 9.62% |
| 5 | Healthcare | 5.66% |
