KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
1-Year Return
5.63%
This Quarter Return
+17.83%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$954M
AUM Growth
+$207M
(+28%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
10.5%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
322
New
63
Increased
96
Reduced
113
Closed
17
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$9.72M |
| 2 |
Argan
AGX
|
$5.88M |
| 3 |
GrafTech
EAF
|
$5.12M |
| 4 |
Cactus
WHD
|
$4.06M |
| 5 |
Acuity Brands
AYI
|
$3.54M |
Top Sells
| 1 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$6.71M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$6.53M |
| 3 |
KBR
KBR
|
$4.74M |
| 4 |
TTEC Holdings
TTEC
|
$3.41M |
| 5 |
ESCO Technologies
ESE
|
$2.82M |
Sector Composition
| 1 | Financials | 22.64% |
| 2 | Industrials | 17.87% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Real Estate | 8.17% |
| 5 | Materials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
ESCO Technologies
ESE
$5.23B
| $2.98M | 0.31% |
27,322
-25,885
| -49% | -$2.82M |
|
102
Wyndham Hotels & Resorts
WH
$6.59B
| $2.96M | 0.31% |
42,352
-3,097
| -7% | -$216K |
|
103
Quanta Services
PWR
$55.5B
| $2.76M | 0.29% |
31,328
-3,016
| -9% | -$265K |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.64M | 0.28% |
50,658
+2,276
| +5% | +$118K |
|
105
Vulcan Materials
VMC
$39B
| $2.47M | 0.26% |
14,624
-3,766
| -20% | -$636K |
|
106
Dine Brands
DIN
$364M
| $2.42M | 0.25% |
+26,843
| New | +$2.42M |
|
107
ABM Industries
ABM
$3B
| $2.38M | 0.25% |
+46,683
| New | +$2.38M |
|
108
Hasbro
HAS
$11.2B
| $2.37M | 0.25% |
24,620
| – | – |
|
109
Ameriprise Financial
AMP
$46.1B
| $2.34M | 0.25% |
10,077
-968
| -9% | -$225K |
|
110
UMB Financial
UMBF
$9.45B
| $2.34M | 0.25% |
+25,317
| New | +$2.34M |
|
111
Brixmor Property Group
BRX
$8.63B
| $2.33M | 0.24% |
115,313
-11,082
| -9% | -$224K |
|
112
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $2.29M | 0.24% |
30,461
+16
| +0.1% | +$1.2K |
|
113
Cinemark Holdings
CNK
$2.98B
| $2.28M | 0.24% |
111,596
-31,319
| -22% | -$639K |
|
114
Chart Industries
GTLS
$8.96B
| $2.28M | 0.24% |
15,979
-10,669
| -40% | -$1.52M |
|
115
PayPal
PYPL
$65.2B
| $2.26M | 0.24% |
9,285
-89
| -0.9% | -$21.6K |
|
116
First Busey Corp
BUSE
$2.2B
| $2.24M | 0.23% |
+87,367
| New | +$2.24M |
|
117
Kulicke & Soffa
KLIC
$1.99B
| $2.22M | 0.23% |
+45,169
| New | +$2.22M |
|
118
Oshkosh
OSK
$8.93B
| $2.22M | 0.23% |
18,681
-1,797
| -9% | -$213K |
|
|
FMBI
119
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.21M | 0.23% |
+100,802
| New | +$2.21M |
|
120
SLR Investment Corp
SLRC
$911M
| $2.2M | 0.23% |
123,685
+16,059
| +15% | +$285K |
|
121
Steris
STE
$24.2B
| $2.15M | 0.23% |
11,281
-2,852
| -20% | -$543K |
|
|
STL
122
DELISTED
Sterling Bancorp
STL
| $2.15M | 0.23% |
+93,337
| New | +$2.15M |
|
123
Franco-Nevada
FNV
$37.3B
| $2.14M | 0.22% |
17,046
+3,052
| +22% | +$382K |
|
124
RPM International
RPM
$16.2B
| $2.13M | 0.22% |
23,157
-2,226
| -9% | -$204K |
|
|
BECN
125
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.12M | 0.22% |
+40,497
| New | +$2.12M |
|