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 | |
|---|---|---|---|---|---|---|
251
Iron Mountain
IRM
$27.2B
| $911K | 0.1% |
16,439
-394
| -2% | -$21.8K |
|
252
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $907K | 0.09% |
12,706
+441
| +4% | +$31.5K |
|
253
Ziff Davis
ZD
$1.56B
| $903K | 0.09% |
9,335
+312
| +3% | +$30.2K |
|
254
Vontier
VNT
$6.37B
| $890K | 0.09% |
35,065
-2,347
| -6% | -$59.6K |
|
255
Arthur J. Gallagher & Co
AJG
$76.7B
| $889K | 0.09% |
5,090
-108
| -2% | -$18.9K |
|
256
Mondelez International
MDLZ
$79.9B
| $876K | 0.09% |
13,958
-125
| -0.9% | -$7.85K |
|
|
INFN
257
DELISTED
Infinera Corporation Common Stock
INFN
| $867K | 0.09% |
+100,000
| New | +$867K |
|
|
NLSN
258
DELISTED
Nielsen Holdings plc
NLSN
| $842K | 0.09% |
30,910
-17,274
| -36% | -$471K |
|
259
Valley National Bancorp
VLY
$6.01B
| $821K | 0.09% |
+63,020
| New | +$821K |
|
260
Flowserve
FLS
$7.22B
| $819K | 0.09% |
+22,800
| New | +$819K |
|
261
Rush Enterprises Class A
RUSHA
$4.53B
| $802K | 0.08% |
+23,625
| New | +$802K |
|
262
Magnolia Oil & Gas
MGY
$4.38B
| $773K | 0.08% |
+32,700
| New | +$773K |
|
263
Omnicell
OMCL
$1.47B
| $758K | 0.08% |
+5,850
| New | +$758K |
|
264
Mueller Water Products
MWA
$4.19B
| $745K | 0.08% |
+57,700
| New | +$745K |
|
265
Energy Select Sector SPDR Fund
XLE
$26.7B
| $744K | 0.08% |
+9,737
| New | +$744K |
|
|
ISBC
266
DELISTED
Investors Bancorp, Inc.
ISBC
| $728K | 0.08% |
+48,750
| New | +$728K |
|
|
AQUA
267
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $719K | 0.08% |
+15,300
| New | +$719K |
|
268
FormFactor
FORM
$2.26B
| $710K | 0.07% |
+16,900
| New | +$710K |
|
269
Corpay
CPAY
$22.4B
| $689K | 0.07% |
2,765
-27
| -1% | -$6.73K |
|
270
MYR Group
MYRG
$2.79B
| $686K | 0.07% |
+7,300
| New | +$686K |
|
271
Huntsman Corp
HUN
$1.95B
| $675K | 0.07% |
17,988
+1,021
| +6% | +$38.3K |
|
272
Canadian National Railway
CNI
$60.3B
| $671K | 0.07% |
5,004
-877
| -15% | -$118K |
|
273
Otis Worldwide
OTIS
$34.1B
| $671K | 0.07% |
8,719
-85
| -1% | -$6.54K |
|
274
FS KKR Capital
FSK
$5.08B
| $666K | 0.07% |
29,193
-1,702
| -6% | -$38.8K |
|
275
N-able
NABL
$1.48B
| $664K | 0.07% |
72,916
-437
| -0.6% | -$3.98K |
|