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 | |
|---|---|---|---|---|---|---|
126
OGE Energy
OGE
$8.89B
| $2.11M | 0.22% |
65,249
-5,028
| -7% | -$163K |
|
127
Encompass Health
EHC
$12.6B
| $2.08M | 0.22% |
31,855
-3,063
| -9% | -$200K |
|
128
Invesco QQQ Trust
QQQ
$368B
| $2.07M | 0.22% |
6,488
| – | – |
|
|
TACO
129
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.06M | 0.22% |
215,318
+188,489
| +703% | +$1.81M |
|
130
TriMas Corp
TRS
$1.57B
| $2.05M | 0.21% |
+67,616
| New | +$2.05M |
|
131
Orion
OEC
$596M
| $2.05M | 0.21% |
+103,845
| New | +$2.05M |
|
132
UGI
UGI
$7.43B
| $2.02M | 0.21% |
49,271
+9,742
| +25% | +$400K |
|
133
TTM Technologies
TTMI
$4.93B
| $2M | 0.21% |
+138,180
| New | +$2M |
|
134
Labcorp
LH
$23.2B
| $2M | 0.21% |
9,122
-402
| -4% | -$88.1K |
|
135
Bloomin' Brands
BLMN
$605M
| $1.99M | 0.21% |
+73,700
| New | +$1.99M |
|
136
ManpowerGroup
MAN
$1.91B
| $1.98M | 0.21% |
+20,052
| New | +$1.98M |
|
137
PROG Holdings
PRG
$1.4B
| $1.98M | 0.21% |
45,678
+35,811
| +363% | +$1.55M |
|
138
Ryder
R
$7.64B
| $1.96M | 0.21% |
+25,908
| New | +$1.96M |
|
139
Timken Company
TKR
$5.42B
| $1.96M | 0.21% |
24,099
+4,501
| +23% | +$365K |
|
140
Valero Energy
VLO
$48.7B
| $1.95M | 0.2% |
27,199
-2,617
| -9% | -$187K |
|
141
Sanmina
SANM
$6.44B
| $1.93M | 0.2% |
+46,666
| New | +$1.93M |
|
142
Healthcare Realty
HR
$6.35B
| $1.9M | 0.2% |
68,864
+6,730
| +11% | +$186K |
|
143
Universal Health Services
UHS
$12.1B
| $1.88M | 0.2% |
14,115
-1,359
| -9% | -$181K |
|
144
Korn Ferry
KFY
$3.83B
| $1.87M | 0.2% |
+29,920
| New | +$1.87M |
|
145
Builders FirstSource
BLDR
$16.5B
| $1.87M | 0.2% |
+40,212
| New | +$1.87M |
|
|
FFG
146
DELISTED
FBL Financial Group
FFG
| $1.87M | 0.2% |
33,354
+1,781
| +6% | +$99.6K |
|
147
Enpro
NPO
$4.58B
| $1.86M | 0.2% |
+21,862
| New | +$1.86M |
|
148
Highwoods Properties
HIW
$3.44B
| $1.85M | 0.19% |
43,175
-4,153
| -9% | -$178K |
|
149
FMC
FMC
$4.72B
| $1.85M | 0.19% |
16,696
-1,809
| -10% | -$200K |
|
150
NCR Voyix
VYX
$1.84B
| $1.84M | 0.19% |
79,167
+69,385
| +709% | +$1.62M |
|