KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
1-Year Return
5.63%
This Quarter Return
-1.71%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$918M
AUM Growth
-$31.4M
(-3.3%)
Cap. Flow
-$6.14M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
329
New
64
Increased
44
Reduced
201
Closed
11
Top Buys
| 1 |
International Seaways
INSW
|
$5.74M |
| 2 |
Perrigo
PRGO
|
$5.25M |
| 3 |
Victory Capital Holdings
VCTR
|
$4.44M |
| 4 |
Progress Software
PRGS
|
$3.53M |
| 5 |
Enact Holdings
ACT
|
$3.08M |
Top Sells
| 1 |
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
|
$4.97M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$4.74M |
| 3 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$3.87M |
| 4 |
Compass Minerals
CMP
|
$3.27M |
| 5 |
FNB Corp
FNB
|
$2.88M |
Sector Composition
| 1 | Financials | 22.55% |
| 2 | Industrials | 16.48% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Real Estate | 8.9% |
| 5 | Energy | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Verint Systems
VRNT
$1.23B
| $1.97M | 0.21% |
43,876
-7,310
| -14% | -$327K |
|
152
Bloomin' Brands
BLMN
$613M
| $1.94M | 0.21% |
77,642
-426
| -0.5% | -$10.7K |
|
153
Comerica
CMA
$9.07B
| $1.94M | 0.21% |
24,069
-462
| -2% | -$37.2K |
|
154
Builders FirstSource
BLDR
$15.8B
| $1.94M | 0.21% |
37,438
-5,206
| -12% | -$269K |
|
155
Hasbro
HAS
$11.3B
| $1.93M | 0.21% |
21,670
-182
| -0.8% | -$16.2K |
|
156
Arthur J. Gallagher & Co
AJG
$77B
| $1.92M | 0.21% |
12,889
-275
| -2% | -$40.9K |
|
157
WSFS Financial
WSFS
$3.27B
| $1.91M | 0.21% |
37,285
-212
| -0.6% | -$10.9K |
|
158
Sanmina
SANM
$6.39B
| $1.9M | 0.21% |
49,256
-266
| -0.5% | -$10.3K |
|
|
FOE
159
DELISTED
Ferro Corporation
FOE
| $1.9M | 0.21% |
93,316
-1,512
| -2% | -$30.8K |
|
160
PROG Holdings
PRG
$1.4B
| $1.9M | 0.21% |
45,135
-5,825
| -11% | -$245K |
|
161
Universal Health Services
UHS
$11.8B
| $1.9M | 0.21% |
13,701
-254
| -2% | -$35.2K |
|
162
Vulcan Materials
VMC
$38.6B
| $1.89M | 0.21% |
11,194
-204
| -2% | -$34.5K |
|
163
Omnicom Group
OMC
$15.2B
| $1.88M | 0.2% |
25,886
+78
| +0.3% | +$5.65K |
|
164
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
| $1.87M | 0.2% |
33,295
+1,835
| +6% | +$103K |
|
165
Valero Energy
VLO
$48.3B
| $1.86M | 0.2% |
26,389
-496
| -2% | -$35K |
|
166
Highwoods Properties
HIW
$3.38B
| $1.84M | 0.2% |
41,897
-778
| -2% | -$34.1K |
|
167
National Bank Holdings
NBHC
$1.5B
| $1.84M | 0.2% |
45,336
-234
| -0.5% | -$9.47K |
|
168
TTM Technologies
TTMI
$4.76B
| $1.83M | 0.2% |
145,914
-810
| -0.6% | -$10.2K |
|
169
Bausch Health
BHC
$2.67B
| $1.81M | 0.2% |
65,101
+39,489
| +154% | +$1.1M |
|
|
CIR
170
DELISTED
CIRCOR International, Inc
CIR
| $1.75M | 0.19% |
52,926
+6,620
| +14% | +$219K |
|
171
Essent Group
ESNT
$6.29B
| $1.74M | 0.19% |
39,513
-222
| -0.6% | -$9.77K |
|
172
Labcorp
LH
$22.9B
| $1.73M | 0.19% |
7,161
-1,816
| -20% | -$439K |
|
173
Minerals Technologies
MTX
$1.99B
| $1.72M | 0.19% |
24,584
-132
| -0.5% | -$9.22K |
|
174
Silicon Motion
SIMO
$2.76B
| $1.66M | 0.18% |
24,017
-124
| -0.5% | -$8.56K |
|
175
Devon Energy
DVN
$22.6B
| $1.66M | 0.18% |
46,641
-904
| -2% | -$32.1K |
|