KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
+7.36%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$944M
AUM Growth
+$944M
(+2.9%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
338
New
20
Increased
97
Reduced
162
Closed
15
Top Buys
| 1 |
Global Net Lease
GNL
|
$2.98M |
| 2 |
TTEC Holdings
TTEC
|
$2.79M |
| 3 |
Acco Brands
ACCO
|
$2.52M |
| 4 |
Spirit AeroSystems
SPR
|
$2.35M |
| 5 |
TGI
Triumph Group
TGI
|
$2.33M |
Top Sells
| 1 |
CVA
Covanta Holding Corporation
CVA
|
$7.96M |
| 2 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$5.04M |
| 3 |
Healthcare Services Group
HCSG
|
$4.51M |
| 4 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$3.65M |
| 5 |
KBR
KBR
|
$3.4M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Industrials | 17.86% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Real Estate | 9.62% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
76
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.36M | 0.46% | 226,616 +12,522 | +6% | +$241K |
|
|
AAMI
77
Acadian Asset Management Inc.
AAMI
$1.83B
| $4.3M | 0.46% | 168,097 -196,996 | -54% | -$5.04M |
|
78
Jack in the Box
JACK
$364M
| $4.28M | 0.45% | 48,894 -4,074 | -8% | -$356K |
|
79
Argan
AGX
$3.11B
| $4.24M | 0.45% | 109,506 -284 | -0.3% | -$11K |
|
80
Enact Holdings
ACT
$5.55B
| $4.21M | 0.45% | 203,539 +63,266 | +45% | +$1.31M |
|
81
Ashland
ASH
$2.57B
| $4.11M | 0.44% | 38,143 -2,552 | -6% | -$275K |
|
82
Voya Financial
VOYA
$7.24B
| $4.08M | 0.43% | 61,562 -3,010 | -5% | -$200K |
|
83
Columbia Banking Systems
COLB
$5.63B
| $4.08M | 0.43% | 124,686 -10,388 | -8% | -$340K |
|
84
Glacier Bancorp
GBCI
$5.83B
| $3.92M | 0.42% | 69,122 -4,864 | -7% | -$276K |
|
85
ITT
ITT
$13.3B
| $3.87M | 0.41% | 37,874 -2,116 | -5% | -$216K |
|
86
Texas Pacific Land
TPL
$21.5B
| $3.85M | 0.41% | 3,079 -361 | -10% | -$451K |
|
87
Silvercrest Asset Management
SAMG
$138M
| $3.84M | 0.41% | 223,779 -17,914 | -7% | -$308K |
|
88
Victoria's Secret
VSCO
$1.84B
| $3.6M | 0.38% | 64,873 +21,004 | +48% | +$1.17M |
|
|
CDK
89
DELISTED
CDK Global, Inc.
CDK
| $3.52M | 0.37% | 84,391 -1,602 | -2% | -$66.9K |
|
90
Diamondback Energy
FANG
$43.1B
| $3.5M | 0.37% | 32,459 -12,400 | -28% | -$1.34M |
|
91
Organon & Co
OGN
$2.45B
| $3.47M | 0.37% | 113,943 +30,384 | +36% | +$925K |
|
92
TD Synnex
SNX
$12.2B
| $3.4M | 0.36% | 29,751 +2,421 | +9% | +$277K |
|
93
VICI Properties
VICI
$36B
| $3.38M | 0.36% | 112,122 -6,071 | -5% | -$183K |
|
94
TriMas Corp
TRS
$1.57B
| $3.35M | 0.35% | 90,521 +10,974 | +14% | +$406K |
|
95
Molson Coors Class B
TAP
$9.98B
| $3.31M | 0.35% | 71,491 +12,375 | +21% | +$574K |
|
96
Reinsurance Group of America
RGA
$12.9B
| $3.3M | 0.35% | 30,172 -2,337 | -7% | -$256K |
|
97
Wyndham Hotels & Resorts
WH
$6.61B
| $3.29M | 0.35% | 36,670 -1,951 | -5% | -$175K |
|
|
EXE
98
Expand Energy Corporation Common Stock
EXE
$23B
| $3.28M | 0.35% | 50,825 +6,105 | +14% | +$394K |
|
|
DFS
99
DELISTED
Discover Financial Services
DFS
| $3.26M | 0.35% | 28,211 -821 | -3% | -$94.9K |
|
|
AAN
100
DELISTED
The Aaron's Company, Inc.
AAN
| $3.18M | 0.34% | 129,133 +93,707 | +265% | +$2.31M |
|