KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
+3.98%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(-12%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-16.57%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
295
New
18
Increased
85
Reduced
150
Closed
19
Top Buys
| 1 |
HRG
HRG Group, Inc.
HRG
|
$15M |
| 2 |
Chord Energy
CHRD
|
$13.9M |
| 3 |
ATI
ATI
|
$9.75M |
| 4 |
Bank of N.T. Butterfield & Son
NTB
|
$9.63M |
| 5 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$8.32M |
Top Sells
| 1 |
Commercial Metals
CMC
|
$22.6M |
| 2 |
Generac Holdings
GNRC
|
$12.1M |
| 3 |
Black Hills Corp
BKH
|
$11M |
| 4 |
Bloomin' Brands
BLMN
|
$10.8M |
| 5 |
Tri Pointe Homes
TPH
|
$10.1M |
Sector Composition
| 1 | Financials | 22.12% |
| 2 | Industrials | 16.68% |
| 3 | Real Estate | 11.58% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLYA
76
DELISTED
Playa Hotels & Resorts
PLYA
| $5.02M | 0.31% |
+465,125
| New | +$5.02M |
|
|
77
Commercial Metals
CMC
$6.36B
| $4.97M | 0.3% |
233,208
-1,060,434
| -82% | -$22.6M |
|
78
Lamb Weston
LW
$7.88B
| $4.95M | 0.3% |
87,616
-55,059
| -39% | -$3.11M |
|
79
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.94M | 0.3% |
18,521
-18
| -0.1% | -$4.8K |
|
80
Vanguard Financials ETF
VFH
$12.9B
| $4.85M | 0.3% |
69,210
+356
| +0.5% | +$24.9K |
|
81
Carriage Services
CSV
$666M
| $4.78M | 0.29% |
185,807
-87,582
| -32% | -$2.25M |
|
|
SRCI
82
DELISTED
SRC Energy Inc
SRCI
| $4.78M | 0.29% |
559,750
-1,176,599
| -68% | -$10M |
|
83
Dolby
DLB
$6.94B
| $4.75M | 0.29% |
76,663
-3,042
| -4% | -$189K |
|
84
American Water Works
AWK
$27.5B
| $4.48M | 0.27% |
48,985
-26,422
| -35% | -$2.42M |
|
85
SM Energy
SM
$3.2B
| $4.41M | 0.27% |
199,509
-85,613
| -30% | -$1.89M |
|
|
PACW
86
DELISTED
PacWest Bancorp
PACW
| $4.16M | 0.25% |
82,582
+1,978
| +2% | +$99.7K |
|
87
A.O. Smith
AOS
$9.92B
| $4.14M | 0.25% |
67,528
-56,727
| -46% | -$3.48M |
|
88
Ashland
ASH
$2.48B
| $4.12M | 0.25% |
57,906
-39,362
| -40% | -$2.8M |
|
89
PVH
PVH
$4.1B
| $4.1M | 0.25% |
29,860
-24,872
| -45% | -$3.41M |
|
|
MIC
90
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.07M | 0.25% |
63,323
+10,315
| +19% | +$662K |
|
91
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $4.04M | 0.25% |
66,000
| – | – |
|
|
AAMI
92
Acadian Asset Management Inc.
AAMI
$1.8B
| $3.99M | 0.24% |
238,274
-199,439
| -46% | -$3.34M |
|
93
Copart
CPRT
$46.5B
| $3.94M | 0.24% |
91,215
-76,300
| -46% | -$3.3M |
|
94
Travel + Leisure Co
TNL
$4.06B
| $3.91M | 0.24% |
33,765
+2,644
| +8% | +$306K |
|
95
Winnebago Industries
WGO
$992M
| $3.89M | 0.24% |
69,919
-6,400
| -8% | -$356K |
|
96
Lincoln National
LNC
$8.21B
| $3.85M | 0.24% |
50,096
+185
| +0.4% | +$14.2K |
|
|
CDK
97
DELISTED
CDK Global, Inc.
CDK
| $3.72M | 0.23% |
52,114
-20,762
| -28% | -$1.48M |
|
98
DXC Technology
DXC
$2.6B
| $3.62M | 0.22% |
38,177
+911
| +2% | +$86.5K |
|
99
AerCap
AER
$22.2B
| $3.56M | 0.22% |
67,646
-55,842
| -45% | -$2.94M |
|
100
FMC
FMC
$4.63B
| $3.55M | 0.22% |
37,456
+152
| +0.4% | +$14.4K |
|