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 | |
|---|---|---|---|---|---|---|
151
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.82M | 0.19% |
3,823
-257
| -6% | -$122K |
|
152
Agilent Technologies
A
$36.5B
| $1.82M | 0.19% |
14,310
-7,031
| -33% | -$894K |
|
153
Spectrum Brands
SPB
$1.38B
| $1.81M | 0.19% |
21,269
-4,253
| -17% | -$362K |
|
|
WBT
154
DELISTED
Welbilt, Inc.
WBT
| $1.81M | 0.19% |
+111,247
| New | +$1.81M |
|
155
American Woodmark
AMWD
$997M
| $1.79M | 0.19% |
+18,134
| New | +$1.79M |
|
156
Essent Group
ESNT
$6.29B
| $1.78M | 0.19% |
+37,549
| New | +$1.78M |
|
157
Comerica
CMA
$8.85B
| $1.78M | 0.19% |
24,831
-2,387
| -9% | -$171K |
|
|
PRFT
158
DELISTED
Perficient Inc
PRFT
| $1.77M | 0.19% |
+30,145
| New | +$1.77M |
|
159
Verint Systems
VRNT
$1.23B
| $1.76M | 0.18% |
38,700
-27,386
| -41% | -$1.25M |
|
160
WSFS Financial
WSFS
$3.26B
| $1.76M | 0.18% |
+35,295
| New | +$1.76M |
|
161
Minerals Technologies
MTX
$2.01B
| $1.75M | 0.18% |
+23,282
| New | +$1.75M |
|
162
Tri Pointe Homes
TPH
$3.25B
| $1.75M | 0.18% |
85,783
-13,790
| -14% | -$281K |
|
163
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.75M | 0.18% |
22,997
+770
| +3% | +$58.4K |
|
164
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $1.74M | 0.18% |
30,700
+13,500
| +78% | +$766K |
|
165
Children's Place
PLCE
$121M
| $1.74M | 0.18% |
+24,999
| New | +$1.74M |
|
166
SPX Corp
SPXC
$9.28B
| $1.71M | 0.18% |
+29,290
| New | +$1.71M |
|
167
National Bank Holdings
NBHC
$1.49B
| $1.7M | 0.18% |
+42,916
| New | +$1.7M |
|
|
HPP
168
Hudson Pacific Properties
HPP
$1.16B
| $1.69M | 0.18% |
62,331
-5,990
| -9% | -$163K |
|
169
Coterra Energy
CTRA
$18.3B
| $1.67M | 0.18% |
88,948
| – | – |
|
170
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.67M | 0.18% |
13,386
-2,855
| -18% | -$356K |
|
171
Knowles
KN
$1.85B
| $1.67M | 0.17% |
+79,705
| New | +$1.67M |
|
172
Kemper
KMPR
$3.39B
| $1.67M | 0.17% |
+20,902
| New | +$1.67M |
|
173
Vontier
VNT
$6.37B
| $1.65M | 0.17% |
54,448
+21,623
| +66% | +$654K |
|
174
Autoliv
ALV
$9.58B
| $1.64M | 0.17% |
17,657
-1,698
| -9% | -$158K |
|
175
National Fuel Gas
NFG
$7.82B
| $1.64M | 0.17% |
32,712
| – | – |
|