KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
1-Year Return
5.63%
This Quarter Return
+17.83%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$954M
AUM Growth
+$207M
(+28%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
10.5%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
322
New
63
Increased
96
Reduced
113
Closed
17
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$9.72M |
| 2 |
Argan
AGX
|
$5.88M |
| 3 |
GrafTech
EAF
|
$5.12M |
| 4 |
Cactus
WHD
|
$4.06M |
| 5 |
Acuity Brands
AYI
|
$3.54M |
Top Sells
| 1 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$6.71M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$6.53M |
| 3 |
KBR
KBR
|
$4.74M |
| 4 |
TTEC Holdings
TTEC
|
$3.41M |
| 5 |
ESCO Technologies
ESE
|
$2.82M |
Sector Composition
| 1 | Financials | 22.64% |
| 2 | Industrials | 17.87% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Real Estate | 8.17% |
| 5 | Materials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lamar Advertising Co
LAMR
$13B
| $4.57M | 0.48% |
48,629
-3,201
| -6% | -$301K |
|
|
CIO
77
City Office REIT
CIO
$280M
| $4.52M | 0.47% |
426,001
+25,100
| +6% | +$267K |
|
78
Regal Rexnord
RRX
$9.66B
| $4.51M | 0.47% |
31,610
+1,856
| +6% | +$265K |
|
|
CDK
79
DELISTED
CDK Global, Inc.
CDK
| $4.5M | 0.47% |
83,211
-1,220
| -1% | -$65.9K |
|
80
Oaktree Specialty Lending
OCSL
$1.23B
| $4.46M | 0.47% |
239,930
+14,134
| +6% | +$263K |
|
81
National Storage Affiliates Trust
NSA
$2.56B
| $4.32M | 0.45% |
108,077
+6,265
| +6% | +$250K |
|
82
Reinsurance Group of America
RGA
$12.8B
| $4.24M | 0.44% |
33,657
+18,412
| +121% | +$2.32M |
|
83
nVent Electric
NVT
$14.9B
| $4.09M | 0.43% |
146,499
+4,168
| +3% | +$116K |
|
84
Vanguard Total Stock Market ETF
VTI
$528B
| $4.02M | 0.42% |
19,441
+227
| +1% | +$46.9K |
|
85
Astec Industries
ASTE
$1.08B
| $4.01M | 0.42% |
53,140
+4,632
| +10% | +$349K |
|
86
Diamondback Energy
FANG
$40.2B
| $3.94M | 0.41% |
53,639
-4,043
| -7% | -$297K |
|
87
BWX Technologies
BWXT
$15B
| $3.83M | 0.4% |
58,061
-3,902
| -6% | -$257K |
|
88
Silvercrest Asset Management
SAMG
$134M
| $3.75M | 0.39% |
261,057
+21,484
| +9% | +$309K |
|
89
VICI Properties
VICI
$35.8B
| $3.75M | 0.39% |
132,845
-10,218
| -7% | -$289K |
|
90
Ashland
ASH
$2.51B
| $3.61M | 0.38% |
40,712
-490
| -1% | -$43.5K |
|
|
91
Acuity Brands
AYI
$10.4B
| $3.54M | 0.37% |
+21,478
| New | +$3.54M |
|
92
Valvoline
VVV
$4.96B
| $3.51M | 0.37% |
134,761
-9,618
| -7% | -$251K |
|
|
DFS
93
DELISTED
Discover Financial Services
DFS
| $3.35M | 0.35% |
35,290
-6,277
| -15% | -$596K |
|
94
Chord Energy
CHRD
$5.92B
| $3.23M | 0.34% |
+54,454
| New | +$3.23M |
|
95
PVH
PVH
$4.22B
| $3.23M | 0.34% |
30,572
-2,126
| -7% | -$225K |
|
96
Lamb Weston
LW
$8.08B
| $3.17M | 0.33% |
40,936
-3,111
| -7% | -$241K |
|
97
TD Synnex
SNX
$12.3B
| $3.11M | 0.33% |
27,087
+5,957
| +28% | +$684K |
|
98
Molson Coors Class B
TAP
$9.96B
| $3.09M | 0.32% |
60,432
+31,964
| +112% | +$1.63M |
|
99
WEX
WEX
$5.87B
| $3.02M | 0.32% |
14,418
-1,884
| -12% | -$394K |
|
100
Evergy
EVRG
$16.5B
| $2.99M | 0.31% |
50,144
+2,719
| +6% | +$162K |
|