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
+$944M
(+2.9%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
338
New
20
Increased
97
Reduced
162
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – | -3,278 | Closed | -$202K |
|
327
Kemper
KMPR
$3.37B
| – | – | -22,064 | Closed | -$1.47M |
|
|
PLYA
328
DELISTED
Playa Hotels & Resorts
PLYA
| – | – | -88,816 | Closed | -$736K |
|
329
Gibraltar Industries
ROCK
$1.85B
| – | – | -8,992 | Closed | -$626K |
|
330
SPX Corp
SPXC
$9.25B
| – | – | -16,487 | Closed | -$881K |
|
331
Constellation Brands
STZ
$28.5B
| – | – | -3,271 | Closed | -$689K |
|
332
Treehouse Foods
THS
$926M
| – | – | -22,384 | Closed | -$893K |
|
|
FOE
333
DELISTED
Ferro Corporation
FOE
| – | – | -93,316 | Closed | -$1.9M |
|
|
KSU
334
DELISTED
Kansas City Southern
KSU
| – | – | -2,545 | Closed | -$689K |
|
|
CVA
335
DELISTED
Covanta Holding Corporation
CVA
| – | – | -395,670 | Closed | -$7.96M |
|
|
AMTBB
336
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
| – | – | -66,860 | Closed | -$1.55M |
|
|
SWI
337
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – | -46,810 | Closed | -$783K |
|