KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
1-Year Return
5.63%
This Quarter Return
+17.83%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$954M
AUM Growth
+$207M
(+28%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
10.5%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
322
New
63
Increased
96
Reduced
113
Closed
17
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$9.72M |
| 2 |
Argan
AGX
|
$5.88M |
| 3 |
GrafTech
EAF
|
$5.12M |
| 4 |
Cactus
WHD
|
$4.06M |
| 5 |
Acuity Brands
AYI
|
$3.54M |
Top Sells
| 1 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$6.71M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$6.53M |
| 3 |
KBR
KBR
|
$4.74M |
| 4 |
TTEC Holdings
TTEC
|
$3.41M |
| 5 |
ESCO Technologies
ESE
|
$2.82M |
Sector Composition
| 1 | Financials | 22.64% |
| 2 | Industrials | 17.87% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Real Estate | 8.17% |
| 5 | Materials | 5.6% |
