KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
+16.95%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+12%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
279
New
16
Increased
109
Reduced
119
Closed
9
Top Buys
Top Sells
| 1 |
VSM
Versum Materials, Inc.
VSM
|
$10.7M |
| 2 |
ITT
ITT
|
$9.91M |
| 3 |
Allete
ALE
|
$9.47M |
| 4 |
STBZ
State Bank Financial Corporation. Common Stock
STBZ
|
$9.01M |
| 5 |
Nexstar Media Group
NXST
|
$6.28M |
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Industrials | 15.67% |
| 3 | Real Estate | 11.2% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Technology | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Russell 3000 ETF
IWV
$16.5B
| – | – |
-1,811
| Closed | -$266K |
|
277
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-11,582
| Closed | -$1.25M |
|
278
Hanmi Financial
HAFC
$750M
| – | – |
-31,616
| Closed | -$623K |
|
279
Abbott
ABT
$230B
| – | – |
-2,980
| Closed | -$216K |
|