KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
+3.53%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(-3.7%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
262
New
10
Increased
56
Reduced
147
Closed
16
Top Buys
| 1 |
Olin
OLN
|
$1.14M |
| 2 |
Texas Pacific Land
TPL
|
$933K |
| 3 |
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
|
$767K |
| 4 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$764K |
| 5 |
Teradata
TDC
|
$704K |
Top Sells
| 1 |
Dolby
DLB
|
$1.59M |
| 2 |
PotlatchDeltic
PCH
|
$1.55M |
| 3 |
Knowles
KN
|
$1.53M |
| 4 |
IVC
Invacare Corporation
IVC
|
$1.46M |
| 5 |
Berry Corp
BRY
|
$1.45M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Industrials | 14.99% |
| 3 | Real Estate | 10.95% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Healthcare | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Copart
CPRT
$46.5B
| $3.11M | 0.51% |
118,464
-39,200
| -25% | -$1.03M |
|
|
CIO
77
City Office REIT
CIO
$280M
| $3.11M | 0.51% |
413,135
-22,113
| -5% | -$166K |
|
78
Steris
STE
$23.9B
| $3.07M | 0.5% |
17,417
-1,315
| -7% | -$232K |
|
79
Valvoline
VVV
$4.88B
| $2.89M | 0.47% |
151,997
+13,783
| +10% | +$262K |
|
80
Delek US
DK
$1.92B
| $2.84M | 0.46% |
255,038
+6,596
| +3% | +$73.4K |
|
|
81
Texas Pacific Land
TPL
$20.9B
| $2.79M | 0.46% |
18,561
+6,201
| +50% | +$933K |
|
82
FMC
FMC
$4.63B
| $2.77M | 0.45% |
26,107
-5,460
| -17% | -$578K |
|
83
Agilent Technologies
A
$35.5B
| $2.75M | 0.45% |
27,193
-2,105
| -7% | -$212K |
|
84
Quanta Services
PWR
$55.8B
| $2.68M | 0.44% |
50,682
-3,953
| -7% | -$209K |
|
85
Astec Industries
ASTE
$1.05B
| $2.67M | 0.44% |
49,239
-2,622
| -5% | -$142K |
|
|
DFS
86
DELISTED
Discover Financial Services
DFS
| $2.66M | 0.44% |
46,109
-3,049
| -6% | -$176K |
|
87
nVent Electric
NVT
$14.4B
| $2.65M | 0.43% |
149,848
-10,612
| -7% | -$188K |
|
88
James River Group
JRVR
$256M
| $2.63M | 0.43% |
59,058
-3,170
| -5% | -$141K |
|
89
Vulcan Materials
VMC
$38.1B
| $2.61M | 0.43% |
19,218
-1,369
| -7% | -$186K |
|
90
Silvercrest Asset Management
SAMG
$135M
| $2.56M | 0.42% |
244,773
-2,464
| -1% | -$25.8K |
|
91
Evergy
EVRG
$16.4B
| $2.54M | 0.41% |
49,911
-3,584
| -7% | -$182K |
|
|
BKI
92
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.52M | 0.41% |
28,973
-1,366
| -5% | -$119K |
|
93
Wyndham Hotels & Resorts
WH
$6.57B
| $2.42M | 0.39% |
47,815
-3,350
| -7% | -$169K |
|
94
Popular Inc
BPOP
$8.53B
| $2.4M | 0.39% |
66,162
-11,816
| -15% | -$429K |
|
95
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.38M | 0.39% |
22,533
-1,775
| -7% | -$187K |
|
|
CVA
96
DELISTED
Covanta Holding Corporation
CVA
| $2.36M | 0.39% |
304,285
-16,330
| -5% | -$127K |
|
97
WEX
WEX
$5.73B
| $2.34M | 0.38% |
16,815
-3,169
| -16% | -$440K |
|
98
Oshkosh
OSK
$8.77B
| $2.3M | 0.38% |
31,320
-2,445
| -7% | -$180K |
|
|
99
PotlatchDeltic
PCH
$3.15B
| $2.26M | 0.37% |
53,745
-36,707
| -41% | -$1.55M |
|
100
RPM International
RPM
$15.8B
| $2.21M | 0.36% |
26,649
-2,079
| -7% | -$172K |
|