KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
+3.53%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$612M
AUM Growth
-$23.4M
(-3.7%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
262
New
10
Increased
56
Reduced
147
Closed
16
Top Buys
| 1 |
Olin
OLN
|
$1.14M |
| 2 |
Texas Pacific Land
TPL
|
$933K |
| 3 |
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
|
$767K |
| 4 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$764K |
| 5 |
Teradata
TDC
|
$704K |
Top Sells
| 1 |
Dolby
DLB
|
$1.59M |
| 2 |
PotlatchDeltic
PCH
|
$1.55M |
| 3 |
Knowles
KN
|
$1.53M |
| 4 |
IVC
Invacare Corporation
IVC
|
$1.46M |
| 5 |
Berry Corp
BRY
|
$1.45M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Industrials | 14.99% |
| 3 | Real Estate | 10.95% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Healthcare | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chart Industries
GTLS
$8.94B
| $2.17M | 0.36% |
30,936
-1,465
| -5% | -$103K |
|
102
Ameriprise Financial
AMP
$47.8B
| $2.16M | 0.35% |
13,987
-1,087
| -7% | -$168K |
|
103
OGE Energy
OGE
$8.92B
| $2.11M | 0.34% |
70,343
+59
| +0.1% | +$1.77K |
|
104
PVH
PVH
$4.1B
| $2.05M | 0.34% |
34,442
-2,457
| -7% | -$147K |
|
105
Franco-Nevada
FNV
$36.6B
| $2.05M | 0.34% |
14,686
-3,607
| -20% | -$503K |
|
106
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $2.04M | 0.33% |
48,145
-2,630
| -5% | -$111K |
|
107
GrafTech
EAF
$236M
| $2.01M | 0.33% |
29,340
+2,564
| +10% | +$175K |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.95M | 0.32% |
45,112
+3,516
| +8% | +$152K |
|
109
Iron Mountain
IRM
$26.5B
| $1.92M | 0.31% |
71,590
-5,426
| -7% | -$145K |
|
110
Diamondback Energy
FANG
$41.2B
| $1.91M | 0.31% |
63,328
+1,115
| +2% | +$33.6K |
|
111
Tri Pointe Homes
TPH
$3.09B
| $1.9M | 0.31% |
104,586
-10,904
| -9% | -$198K |
|
112
Encompass Health
EHC
$12.5B
| $1.9M | 0.31% |
36,657
-2,863
| -7% | -$148K |
|
113
Hasbro
HAS
$11.1B
| $1.89M | 0.31% |
22,864
+3,698
| +19% | +$306K |
|
114
PayPal
PYPL
$66.5B
| $1.89M | 0.31% |
9,596
-40
| -0.4% | -$7.88K |
|
115
Fidelity National Information Services
FIS
$35.6B
| $1.84M | 0.3% |
12,519
+6
| +0% | +$883 |
|
116
Ashland
ASH
$2.48B
| $1.8M | 0.29% |
25,385
-3,336
| -12% | -$237K |
|
117
Equity Lifestyle Properties
ELS
$11.7B
| $1.8M | 0.29% |
29,361
+24
| +0.1% | +$1.47K |
|
118
Conagra Brands
CAG
$9.19B
| $1.75M | 0.29% |
49,087
-3,833
| -7% | -$137K |
|
119
Invesco QQQ Trust
QQQ
$364B
| $1.72M | 0.28% |
6,199
+503
| +9% | +$140K |
|
120
Zoetis
ZTS
$67.6B
| $1.72M | 0.28% |
10,415
-80
| -0.8% | -$13.2K |
|
121
SLR Investment Corp
SLRC
$903M
| $1.71M | 0.28% |
107,626
| – | – |
|
122
Healthcare Realty
HR
$6.13B
| $1.7M | 0.28% |
65,228
-5,095
| -7% | -$132K |
|
123
PPL Corp
PPL
$26.8B
| $1.69M | 0.28% |
62,160
-4,851
| -7% | -$132K |
|
124
Highwoods Properties
HIW
$3.36B
| $1.67M | 0.27% |
49,682
-3,880
| -7% | -$130K |
|
|
UMPQ
125
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.67M | 0.27% |
156,830
-14,549
| -8% | -$155K |
|