KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
-4.32%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$730M
AUM Growth
+$730M
(-7.9%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
391
New
5
Increased
93
Reduced
187
Closed
22
Top Buys
| 1 |
Spectrum Brands
SPB
|
$4.14M |
| 2 |
Standard Motor Products
SMP
|
$3.49M |
| 3 |
Columbia Banking Systems
COLB
|
$1.23M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$1.16M |
| 5 |
Jack in the Box
JACK
|
$951K |
Top Sells
| 1 |
GrafTech
EAF
|
$4.77M |
| 2 |
Winnebago Industries
WGO
|
$4.53M |
| 3 |
International Seaways
INSW
|
$4.21M |
| 4 |
Glacier Bancorp
GBCI
|
$3.23M |
| 5 |
AAN
The Aaron's Company, Inc.
AAN
|
$1.73M |
Sector Composition
| 1 | Financials | 23.68% |
| 2 | Industrials | 15.44% |
| 3 | Real Estate | 8.52% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Healthcare | 6.86% |
