KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
-17.23%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(-28%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-12.32%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
279
New
16
Increased
87
Reduced
133
Closed
16
Top Buys
| 1 |
Extreme Networks
EXTR
|
$6.8M |
| 2 |
Diamondback Energy
FANG
|
$5.59M |
| 3 |
nVent Electric
NVT
|
$2.05M |
| 4 |
GrafTech
EAF
|
$1.81M |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$1.56M |
Top Sells
| 1 |
Hilltop Holdings
HTH
|
$10.8M |
| 2 |
EGN
Energen
EGN
|
$9.23M |
| 3 |
SRG
Seritage Growth Properties
SRG
|
$7.35M |
| 4 |
Denny's
DENN
|
$6.97M |
| 5 |
NRG Energy
NRG
|
$5.35M |
Sector Composition
| 1 | Financials | 18.69% |
| 2 | Industrials | 15.66% |
| 3 | Real Estate | 10.88% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Technology | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.75M | 0.37% | 66,000 | – | – |
|
|
77
nVent Electric
NVT
$14.5B
| $3.64M | 0.36% | 162,082 +91,261 | +129% | +$2.05M |
|
78
Travel + Leisure Co
TNL
$4.11B
| $3.62M | 0.36% | 100,910 -23,918 | -19% | -$857K |
|
79
Copart
CPRT
$47.2B
| $3.56M | 0.36% | 74,399 -22,722 | -23% | -$1.09M |
|
|
UMPQ
80
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.52M | 0.35% | 221,480 +98,044 | +79% | +$1.56M |
|
81
Wyndham Hotels & Resorts
WH
$6.61B
| $3.52M | 0.35% | 77,610 -9,493 | -11% | -$431K |
|
82
Brunswick
BC
$4.15B
| $3.49M | 0.35% | 75,163 +32,913 | +78% | +$1.53M |
|
83
Howard Hughes
HHH
$4.53B
| $3.28M | 0.33% | 33,576 -14,609 | -30% | -$1.43M |
|
|
DFS
84
DELISTED
Discover Financial Services
DFS
| $3.1M | 0.31% | 52,572 +412 | +0.8% | +$24.3K |
|
85
SM Energy
SM
$3.28B
| $3.1M | 0.31% | 200,263 -7,260 | -3% | -$112K |
|
86
A.O. Smith
AOS
$9.99B
| $3.08M | 0.31% | 72,029 -2,218 | -3% | -$94.7K |
|
87
FMC
FMC
$4.88B
| $3.06M | 0.31% | 41,415 +473 | +1% | +$35K |
|
88
Vulcan Materials
VMC
$38.5B
| $3.04M | 0.3% | 30,731 +1,479 | +5% | +$146K |
|
89
Ashland
ASH
$2.57B
| $2.92M | 0.29% | 41,173 -12,374 | -23% | -$878K |
|
90
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $2.9M | 0.29% | 46,532 +2,294 | +5% | +$143K |
|
|
TSS
91
DELISTED
Total System Services, Inc.
TSS
| $2.89M | 0.29% | 35,533 +2,867 | +9% | +$233K |
|
92
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.87M | 0.29% | 54,211 +37 | +0.1% | +$1.96K |
|
93
Cigna
CI
$80.3B
| $2.86M | 0.29% | 15,043 -1,439 | -9% | -$273K |
|
94
Marriott Vacations Worldwide
VAC
$2.7B
| $2.83M | 0.28% | 40,135 +8,614 | +27% | +$607K |
|
95
BWX Technologies
BWXT
$14.8B
| $2.72M | 0.27% | 71,109 +11,656 | +20% | +$446K |
|
96
PVH
PVH
$4.05B
| $2.71M | 0.27% | 29,126 -4,304 | -13% | -$400K |
|
97
Virtu Financial
VIRT
$3.55B
| $2.55M | 0.25% | 98,940 +15,070 | +18% | +$388K |
|
98
Foot Locker
FL
$2.36B
| $2.54M | 0.25% | 47,725 +88 | +0.2% | +$4.68K |
|
|
HPP
99
Hudson Pacific Properties
HPP
$1.07B
| $2.53M | 0.25% | 86,965 +163 | +0.2% | +$4.74K |
|
100
Healthcare Realty
HR
$6.11B
| $2.44M | 0.24% | 96,412 +2,910 | +3% | +$73.6K |
|