KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
1-Year Return
5.63%
This Quarter Return
+7.36%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$944M
AUM Growth
+$26.5M
(+2.9%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
338
New
20
Increased
97
Reduced
163
Closed
15
Top Buys
| 1 |
Global Net Lease
GNL
|
$2.98M |
| 2 |
TTEC Holdings
TTEC
|
$2.79M |
| 3 |
Acco Brands
ACCO
|
$2.52M |
| 4 |
Spirit AeroSystems
SPR
|
$2.35M |
| 5 |
TGI
Triumph Group
TGI
|
$2.33M |
Top Sells
| 1 |
CVA
Covanta Holding Corporation
CVA
|
$7.96M |
| 2 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$5.04M |
| 3 |
Healthcare Services Group
HCSG
|
$4.51M |
| 4 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$3.65M |
| 5 |
KBR
KBR
|
$3.4M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Industrials | 17.86% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Real Estate | 9.62% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Acco Brands
ACCO
$361M
| $2.52M | 0.27% |
+304,438
| New | +$2.52M |
|
127
Delek US
DK
$1.95B
| $2.51M | 0.27% |
167,325
-67,110
| -29% | -$1.01M |
|
128
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $2.5M | 0.26% |
50,449
-10
| -0% | -$495 |
|
129
EPR Properties
EPR
$4.04B
| $2.49M | 0.26% |
52,514
+6,350
| +14% | +$302K |
|
|
FMBI
130
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.48M | 0.26% |
121,024
+14,646
| +14% | +$300K |
|
131
TTM Technologies
TTMI
$4.75B
| $2.47M | 0.26% |
166,014
+20,100
| +14% | +$300K |
|
132
Columbus McKinnon
CMCO
$418M
| $2.45M | 0.26% |
53,012
+6,426
| +14% | +$297K |
|
|
BECN
133
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.43M | 0.26% |
42,425
-344
| -0.8% | -$19.7K |
|
134
Kulicke & Soffa
KLIC
$1.95B
| $2.43M | 0.26% |
40,114
+4,886
| +14% | +$296K |
|
135
Franco-Nevada
FNV
$36.5B
| $2.41M | 0.25% |
17,399
+603
| +4% | +$83.4K |
|
136
Valvoline
VVV
$4.94B
| $2.4M | 0.25% |
64,444
-3,936
| -6% | -$147K |
|
|
STL
137
DELISTED
Sterling Bancorp
STL
| $2.39M | 0.25% |
92,809
| – | – |
|
138
Oshkosh
OSK
$8.79B
| $2.38M | 0.25% |
21,156
-151
| -0.7% | -$17K |
|
139
PVH
PVH
$4.2B
| $2.38M | 0.25% |
22,312
-1,349
| -6% | -$144K |
|
140
Ameriprise Financial
AMP
$48B
| $2.35M | 0.25% |
7,791
-352
| -4% | -$106K |
|
|
141
Spirit AeroSystems
SPR
$4.83B
| $2.35M | 0.25% |
+54,422
| New | +$2.35M |
|
142
Children's Place
PLCE
$115M
| $2.34M | 0.25% |
29,532
-310
| -1% | -$24.6K |
|
|
TGI
143
DELISTED
Triumph Group
TGI
| $2.33M | 0.25% |
+125,856
| New | +$2.33M |
|
144
Sanmina
SANM
$6.34B
| $2.32M | 0.25% |
56,040
+6,784
| +14% | +$281K |
|
145
Richmond Mutual Bancorp
RMBI
$141M
| $2.31M | 0.24% |
143,903
+2,707
| +2% | +$43.5K |
|
146
OGE Energy
OGE
$8.84B
| $2.29M | 0.24% |
59,759
-5,302
| -8% | -$204K |
|
147
NCR Voyix
VYX
$1.76B
| $2.29M | 0.24% |
92,915
+10,093
| +12% | +$249K |
|
|
MAXR
148
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.29M | 0.24% |
+77,441
| New | +$2.29M |
|
149
National Bank Holdings
NBHC
$1.48B
| $2.27M | 0.24% |
51,580
+6,244
| +14% | +$274K |
|
150
Vulcan Materials
VMC
$38.4B
| $2.24M | 0.24% |
10,790
-404
| -4% | -$83.9K |
|