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 | |
|---|---|---|---|---|---|---|
51
Voya Financial
VOYA
$7.24B
| $3.69M | 0.66% | 91,038 -22,832 | -20% | -$926K |
|
52
Provident Financial Services
PFS
$2.59B
| $3.67M | 0.65% | 285,679 +30,312 | +12% | +$390K |
|
53
STAG Industrial
STAG
$6.88B
| $3.64M | 0.65% | 161,416 -24,041 | -13% | -$541K |
|
54
Copart
CPRT
$47.2B
| $3.6M | 0.64% | 52,540 -4,875 | -8% | -$334K |
|
55
BWX Technologies
BWXT
$14.8B
| $3.59M | 0.64% | 73,655 -7,049 | -9% | -$343K |
|
56
National Storage Affiliates Trust
NSA
$2.47B
| $3.47M | 0.62% | 117,363 -46,110 | -28% | -$1.36M |
|
57
Fortune Brands Innovations
FBIN
$7.02B
| $3.44M | 0.61% | 79,519 -2,513 | -3% | -$109K |
|
58
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $3.41M | 0.61% | 61,838 +1,333 | +2% | +$73.6K |
|
59
Winnebago Industries
WGO
$1.01B
| $3.4M | 0.6% | 122,274 +15,541 | +15% | +$432K |
|
60
Lamar Advertising Co
LAMR
$12.9B
| $3.39M | 0.6% | 66,054 +3,694 | +6% | +$189K |
|
61
Hackett Group
HCKT
$573M
| $3.37M | 0.6% | 264,649 -46,052 | -15% | -$586K |
|
62
Oaktree Specialty Lending
OCSL
$1.23B
| $3.21M | 0.57% | 989,865 -74,581 | -7% | -$242K |
|
63
Evergy
EVRG
$16.4B
| $3.2M | 0.57% | 58,203 -12,550 | -18% | -$691K |
|
64
Brunswick
BC
$4.15B
| $3.14M | 0.56% | 88,686 -128 | -0.1% | -$4.53K |
|
65
Popular Inc
BPOP
$8.49B
| $3.06M | 0.54% | 87,380 -8,818 | -9% | -$309K |
|
66
PotlatchDeltic
PCH
$3.25B
| $3.01M | 0.53% | 95,961 -4,963 | -5% | -$156K |
|
67
VICI Properties
VICI
$36B
| $3.01M | 0.53% | 181,001 -22,635 | -11% | -$377K |
|
68
Wintrust Financial
WTFC
$9.19B
| $2.99M | 0.53% | 90,997 -4,663 | -5% | -$153K |
|
69
nVent Electric
NVT
$14.5B
| $2.95M | 0.52% | 174,972 -21,285 | -11% | -$359K |
|
|
70
Hillenbrand
HI
$1.79B
| $2.94M | 0.52% | +153,634 | New | +$2.94M |
|
|
CVA
71
DELISTED
Covanta Holding Corporation
CVA
| $2.91M | 0.52% | 339,784 -38,059 | -10% | -$325K |
|
72
Steris
STE
$24.1B
| $2.86M | 0.51% | 20,453 -1,723 | -8% | -$241K |
|
73
Vanguard Financials ETF
VFH
$13B
| $2.85M | 0.51% | 56,115 -12,632 | -18% | -$641K |
|
74
FMC
FMC
$4.88B
| $2.83M | 0.5% | 34,644 -4,112 | -11% | -$336K |
|
75
Regal Rexnord
RRX
$9.91B
| $2.82M | 0.5% | 44,839 -7,613 | -15% | -$479K |
|