KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
-32.21%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(-40%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
278
New
12
Increased
61
Reduced
159
Closed
29
Top Buys
| 1 |
Equitable Holdings
EQH
|
$4.03M |
| 2 |
Hillenbrand
HI
|
$2.94M |
| 3 |
Prosperity Bancshares
PB
|
$2.34M |
| 4 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$2.16M |
| 5 |
KB Home
KBH
|
$2.12M |
Top Sells
| 1 |
AVX
AVX Corporation
AVX
|
$5.08M |
| 2 |
Virtu Financial
VIRT
|
$4.08M |
| 3 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$2.67M |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$2.4M |
| 5 |
Associated Banc-Corp
ASB
|
$2.37M |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Industrials | 14.64% |
| 3 | Real Estate | 12.13% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Healthcare | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPB
101
DELISTED
Opus Bank Common Stock
OPB
| $2.01M | 0.36% | 115,811 -45,307 | -28% | -$785K |
|
102
Franco-Nevada
FNV
$36.3B
| $2M | 0.35% | 20,068 -12,652 | -39% | -$1.26M |
|
|
BKI
103
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.98M | 0.35% | 34,135 -2,291 | -6% | -$133K |
|
104
OGE Energy
OGE
$8.99B
| $1.94M | 0.34% | 63,147 +5,823 | +10% | +$179K |
|
|
DFS
105
DELISTED
Discover Financial Services
DFS
| $1.93M | 0.34% | 54,057 -148 | -0.3% | -$5.28K |
|
106
Quanta Services
PWR
$56.3B
| $1.9M | 0.34% | 59,961 -7,483 | -11% | -$237K |
|
107
RPM International
RPM
$16.1B
| $1.88M | 0.33% | 31,529 -3,640 | -10% | -$217K |
|
108
Healthcare Realty
HR
$6.11B
| $1.87M | 0.33% | 77,144 -26,512 | -26% | -$644K |
|
109
James River Group
JRVR
$258M
| $1.87M | 0.33% | 51,546 -8,017 | -13% | -$291K |
|
110
Astec Industries
ASTE
$1.06B
| $1.86M | 0.33% | 53,241 -3,717 | -7% | -$130K |
|
111
PPL Corp
PPL
$27B
| $1.82M | 0.32% | 73,545 -9,887 | -12% | -$244K |
|
112
Ameriprise Financial
AMP
$48.5B
| $1.78M | 0.32% | 17,398 +2,465 | +17% | +$253K |
|
113
Wyndham Hotels & Resorts
WH
$6.61B
| $1.76M | 0.31% | 55,735 -14,224 | -20% | -$448K |
|
114
Conagra Brands
CAG
$9.16B
| $1.7M | 0.3% | 58,050 -32,041 | -36% | -$940K |
|
115
Evolution Petroleum
EPM
$177M
| $1.69M | 0.3% | 647,466 -290,866 | -31% | -$759K |
|
116
Reinsurance Group of America
RGA
$12.9B
| $1.67M | 0.3% | 19,831 +4,422 | +29% | +$372K |
|
117
PVH
PVH
$4.05B
| $1.66M | 0.3% | 44,195 +20,261 | +85% | +$762K |
|
118
Texas Pacific Land
TPL
$21.5B
| $1.63M | 0.29% | +4,284 | New | +$1.63M |
|
119
Universal Health Services
UHS
$11.6B
| $1.63M | 0.29% | 16,408 -2,204 | -12% | -$218K |
|
120
Silvercrest Asset Management
SAMG
$138M
| $1.62M | 0.29% | 171,701 +73,090 | +74% | +$691K |
|
121
Ashland
ASH
$2.57B
| $1.61M | 0.29% | 32,197 -2,232 | -6% | -$112K |
|
122
Coterra Energy
CTRA
$18.7B
| $1.61M | 0.29% | 93,802 -27,213 | -22% | -$468K |
|
123
Cigna
CI
$80.3B
| $1.61M | 0.29% | 9,059 -6,042 | -40% | -$1.07M |
|
|
AIMC
124
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.59M | 0.28% | 90,635 -152,723 | -63% | -$2.67M |
|
125
Knowles
KN
$1.83B
| $1.57M | 0.28% | 117,509 -14,349 | -11% | -$192K |
|