KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
-32.21%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(-40%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
278
New
12
Increased
61
Reduced
159
Closed
29
Top Buys
| 1 |
Equitable Holdings
EQH
|
$4.03M |
| 2 |
Hillenbrand
HI
|
$2.94M |
| 3 |
Prosperity Bancshares
PB
|
$2.34M |
| 4 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$2.16M |
| 5 |
KB Home
KBH
|
$2.12M |
Top Sells
| 1 |
AVX
AVX Corporation
AVX
|
$5.08M |
| 2 |
Virtu Financial
VIRT
|
$4.08M |
| 3 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$2.67M |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$2.4M |
| 5 |
Associated Banc-Corp
ASB
|
$2.37M |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Industrials | 14.64% |
| 3 | Real Estate | 12.13% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Healthcare | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dollar Tree
DLTR
$22.8B
| – | – |
-2,433
| Closed | -$229K |
|
|
HPR
277
DELISTED
HighPoint Resources Corporation
HPR
| – | – |
-153,873
| Closed | -$260K |
|
|
AVX
278
DELISTED
AVX Corporation
AVX
| – | – |
-248,205
| Closed | -$5.08M |
|