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 | |
|---|---|---|---|---|---|---|
|
IBKC
76
DELISTED
IBERIABANK Corp
IBKC
| $2.81M | 0.5% | 77,626 -38,297 | -33% | -$1.38M |
|
77
Olin
OLN
$2.71B
| $2.79M | 0.49% | 238,798 -65,408 | -22% | -$763K |
|
|
CDK
78
DELISTED
CDK Global, Inc.
CDK
| $2.78M | 0.49% | 84,565 +32,246 | +62% | +$1.06M |
|
79
Vanguard Total Stock Market ETF
VTI
$526B
| $2.63M | 0.47% | 20,383 +1,583 | +8% | +$204K |
|
80
Cinemark Holdings
CNK
$2.97B
| $2.62M | 0.47% | 257,392 +17,094 | +7% | +$174K |
|
81
Lamb Weston
LW
$8.02B
| $2.59M | 0.46% | 45,299 -6,056 | -12% | -$346K |
|
82
GrafTech
EAF
$255M
| $2.58M | 0.46% | 317,252 -16,525 | -5% | -$134K |
|
83
Huntsman Corp
HUN
$1.94B
| $2.55M | 0.45% | 176,465 -17,334 | -9% | -$250K |
|
|
IBTX
84
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.49M | 0.44% | 105,017 -5,273 | -5% | -$125K |
|
85
Culp
CULP
$54.4M
| $2.45M | 0.44% | 333,224 +55,594 | +20% | +$409K |
|
86
Vulcan Materials
VMC
$38.5B
| $2.42M | 0.43% | 22,431 -2,344 | -9% | -$253K |
|
|
UMPQ
87
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.41M | 0.43% | 220,834 -27,382 | -11% | -$298K |
|
88
WEX
WEX
$5.87B
| $2.39M | 0.42% | 22,827 -2,013 | -8% | -$210K |
|
89
Oshkosh
OSK
$8.92B
| $2.38M | 0.42% | 37,057 -4,979 | -12% | -$320K |
|
90
Ryman Hospitality Properties
RHP
$6.22B
| $2.34M | 0.41% | 65,139 -51,740 | -44% | -$1.85M |
|
91
Agilent Technologies
A
$35.7B
| $2.27M | 0.4% | 31,629 -2,693 | -8% | -$193K |
|
92
Encompass Health
EHC
$12.3B
| $2.21M | 0.39% | 34,503 -3,963 | -10% | -$254K |
|
93
Valvoline
VVV
$4.93B
| $2.15M | 0.38% | 164,576 +81,131 | +97% | +$1.06M |
|
|
HPP
94
Hudson Pacific Properties
HPP
$1.07B
| $2.15M | 0.38% | 84,863 -11,408 | -12% | -$289K |
|
95
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.15M | 0.38% | 26,360 -2,206 | -8% | -$180K |
|
96
Jack in the Box
JACK
$364M
| $2.11M | 0.37% | 60,210 -3,700 | -6% | -$130K |
|
|
IVC
97
DELISTED
Invacare Corporation
IVC
| $2.11M | 0.37% | 283,629 -38,103 | -12% | -$283K |
|
98
First Bancorp
FBNC
$2.26B
| $2.08M | 0.37% | +90,204 | New | +$2.08M |
|
99
Highwoods Properties
HIW
$3.41B
| $2.08M | 0.37% | 58,757 +5,237 | +10% | +$185K |
|
100
Iron Mountain
IRM
$27.3B
| $2.01M | 0.36% | 84,330 -24,137 | -22% | -$574K |
|