KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
+7.15%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$946M
AUM Growth
+$946M
(-0.14%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
277
New
13
Increased
49
Reduced
182
Closed
11
Top Buys
| 1 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$7.47M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$6.65M |
| 3 |
PINE
Alpine Income Property Trust
PINE
|
$4.35M |
| 4 |
TTEC Holdings
TTEC
|
$4.34M |
| 5 |
Prosperity Bancshares
PB
|
$2.91M |
Top Sells
| 1 |
Equitable Holdings
EQH
|
$7.06M |
| 2 |
Granite Construction
GVA
|
$4.81M |
| 3 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$4.55M |
| 4 |
ABM Industries
ABM
|
$4.43M |
| 5 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$4.32M |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Industrials | 14.26% |
| 3 | Real Estate | 13.16% |
| 4 | Consumer Discretionary | 9% |
| 5 | Utilities | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Iron Mountain
IRM
$27.3B
| $3.46M | 0.37% |
108,467
-4,193
| -4% | -$134K |
|
102
Franco-Nevada
FNV
$36.3B
| $3.38M | 0.36% |
32,720
-5
| -0% | -$517 |
|
103
Steris
STE
$24.1B
| $3.38M | 0.36% |
22,176
-70
| -0.3% | -$10.7K |
|
104
RB Global
RBA
$21.3B
| $3.22M | 0.34% |
75,024
-3,903
| -5% | -$168K |
|
105
Spectrum Brands
SPB
$1.38B
| $3.2M | 0.34% |
49,739
-6,817
| -12% | -$438K |
|
106
Healthcare Realty
HR
$6.11B
| $3.14M | 0.33% |
103,656
-12
| -0% | -$363 |
|
107
Cigna
CI
$80.3B
| $3.09M | 0.33% |
15,101
-3
| -0% | -$613 |
|
108
Conagra Brands
CAG
$9.16B
| $3.09M | 0.33% |
90,091
-11
| -0% | -$377 |
|
109
Vanguard Total Stock Market ETF
VTI
$526B
| $3.08M | 0.33% |
18,800
-58
| -0.3% | -$9.49K |
|
110
PPL Corp
PPL
$27B
| $2.99M | 0.32% |
83,432
-11
| -0% | -$395 |
|
111
Agilent Technologies
A
$35.7B
| $2.93M | 0.31% |
34,322
-4
| -0% | -$341 |
|
|
112
Prosperity Bancshares
PB
$6.57B
| $2.91M | 0.31% |
+40,509
| New | +$2.91M |
|
|
IVC
113
DELISTED
Invacare Corporation
IVC
| $2.9M | 0.31% |
321,732
+12,258
| +4% | +$111K |
|
|
CDK
114
DELISTED
CDK Global, Inc.
CDK
| $2.86M | 0.3% |
52,319
+16,694
| +47% | +$913K |
|
115
Berry Corp
BRY
$259M
| $2.84M | 0.3% |
301,031
-302,208
| -50% | -$2.85M |
|
116
Knowles
KN
$1.83B
| $2.79M | 0.29% |
131,858
-16,998
| -11% | -$360K |
|
117
Sensient Technologies
SXT
$4.82B
| $2.78M | 0.29% |
42,117
-38,455
| -48% | -$2.54M |
|
118
Comerica
CMA
$9.07B
| $2.75M | 0.29% |
38,346
-2
| -0% | -$143 |
|
119
Quanta Services
PWR
$56.3B
| $2.75M | 0.29% |
67,444
-9
| -0% | -$366 |
|
120
AerCap
AER
$22B
| $2.72M | 0.29% |
44,258
-2,048
| -4% | -$126K |
|
121
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.72M | 0.29% |
28,566
-4
| -0% | -$381 |
|
122
RPM International
RPM
$16.1B
| $2.7M | 0.29% |
35,169
-4
| -0% | -$307 |
|
123
Universal Health Services
UHS
$11.6B
| $2.67M | 0.28% |
18,612
-1
| -0% | -$143 |
|
124
Encompass Health
EHC
$12.3B
| $2.67M | 0.28% |
38,466
-4
| -0% | -$277 |
|
125
Ashland
ASH
$2.57B
| $2.64M | 0.28% |
34,429
-2,220
| -6% | -$170K |
|