KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
-1.71%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$918M
AUM Growth
+$918M
(-3.3%)
Cap. Flow
-$5.86M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
329
New
64
Increased
44
Reduced
201
Closed
11
Top Buys
| 1 |
International Seaways
INSW
|
$5.74M |
| 2 |
Perrigo
PRGO
|
$5.25M |
| 3 |
Victory Capital Holdings
VCTR
|
$4.44M |
| 4 |
Progress Software
PRGS
|
$3.53M |
| 5 |
Enact Holdings
ACT
|
$3.08M |
Top Sells
| 1 |
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
|
$4.97M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$4.74M |
| 3 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$3.87M |
| 4 |
Compass Minerals
CMP
|
$3.27M |
| 5 |
FNB Corp
FNB
|
$2.88M |
Sector Composition
| 1 | Financials | 22.55% |
| 2 | Industrials | 16.48% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Real Estate | 8.9% |
| 5 | Energy | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prosperity Bancshares
PB
$6.52B
| $4.48M | 0.49% |
63,040
-7,952
| -11% | -$566K |
|
|
77
Victory Capital Holdings
VCTR
$4.7B
| $4.44M | 0.48% |
+126,796
| New | +$4.44M |
|
78
Dolby
DLB
$6.91B
| $4.37M | 0.48% |
49,683
-1,842
| -4% | -$162K |
|
|
UMPQ
79
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.34M | 0.47% |
214,094
-14,945
| -7% | -$303K |
|
80
Fortune Brands Innovations
FBIN
$6.85B
| $4.3M | 0.47% |
48,067
-6,558
| -12% | -$586K |
|
81
Diamondback Energy
FANG
$41B
| $4.25M | 0.46% |
44,859
-8,072
| -15% | -$764K |
|
82
Delek US
DK
$1.9B
| $4.21M | 0.46% |
234,435
-18,312
| -7% | -$329K |
|
83
Texas Pacific Land
TPL
$20.9B
| $4.16M | 0.45% |
3,440
-317
| -8% | -$383K |
|
84
Glacier Bancorp
GBCI
$5.76B
| $4.1M | 0.45% |
73,986
-3,060
| -4% | -$169K |
|
85
nVent Electric
NVT
$14.3B
| $4.09M | 0.45% |
126,493
-17,812
| -12% | -$576K |
|
86
Culp
CULP
$52.4M
| $3.99M | 0.44% |
309,956
-770
| -0.2% | -$9.92K |
|
87
Voya Financial
VOYA
$7.24B
| $3.96M | 0.43% |
64,572
-8,711
| -12% | -$535K |
|
88
Silvercrest Asset Management
SAMG
$135M
| $3.77M | 0.41% |
241,693
-584
| -0.2% | -$9.1K |
|
|
CDK
89
DELISTED
CDK Global, Inc.
CDK
| $3.66M | 0.4% |
85,993
+3,045
| +4% | +$130K |
|
90
Ashland
ASH
$2.46B
| $3.63M | 0.4% |
40,695
-4,899
| -11% | -$437K |
|
91
Reinsurance Group of America
RGA
$12.9B
| $3.62M | 0.39% |
32,509
-6
| -0% | -$668 |
|
|
DFS
92
DELISTED
Discover Financial Services
DFS
| $3.57M | 0.39% |
29,032
-5,639
| -16% | -$693K |
|
93
ITT
ITT
$13.1B
| $3.43M | 0.37% |
39,990
-9,468
| -19% | -$813K |
|
94
VICI Properties
VICI
$35.6B
| $3.36M | 0.37% |
118,193
-13,187
| -10% | -$375K |
|
95
Timberland Bancorp
TSBK
$266M
| $3.26M | 0.36% |
112,883
+31,533
| +39% | +$911K |
|
96
Acuity Brands
AYI
$10.1B
| $3.24M | 0.35% |
18,672
-2,555
| -12% | -$443K |
|
|
97
Enact Holdings
ACT
$5.59B
| $3.08M | 0.34% |
+140,273
| New | +$3.08M |
|
98
BWX Technologies
BWXT
$14.6B
| $3.03M | 0.33% |
56,257
-1,089
| -2% | -$58.7K |
|
99
Wyndham Hotels & Resorts
WH
$6.56B
| $2.98M | 0.32% |
38,621
-3,231
| -8% | -$249K |
|
100
TD Synnex
SNX
$12.1B
| $2.85M | 0.31% |
27,330
+359
| +1% | +$37.4K |
|