KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
1-Year Return
5.63%
This Quarter Return
-0.81%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$956M
AUM Growth
+$11.7M
(+1.2%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
403
New
80
Increased
75
Reduced
170
Closed
7
Top Buys
| 1 |
CHX
ChampionX
CHX
|
$6.34M |
| 2 |
TechnipFMC
FTI
|
$4.62M |
| 3 |
First Foundation Inc
FFWM
|
$3.79M |
| 4 |
Enpro
NPO
|
$2.93M |
| 5 |
Spirit AeroSystems
SPR
|
$2.89M |
Top Sells
| 1 |
KBR
KBR
|
$4.49M |
| 2 |
Allison Transmission
ALSN
|
$3.42M |
| 3 |
Nexstar Media Group
NXST
|
$3.19M |
| 4 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$2.92M |
| 5 |
Delek US
DK
|
$2.51M |
Sector Composition
| 1 | Financials | 21.98% |
| 2 | Industrials | 17.15% |
| 3 | Real Estate | 9.22% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$48.7B
| $2.11M | 0.22% |
20,736
-492
| -2% | -$50K |
|
152
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.09M | 0.22% |
4,253
-26
| -0.6% | -$12.8K |
|
153
Oshkosh
OSK
$8.93B
| $2.08M | 0.22% |
20,671
-485
| -2% | -$48.8K |
|
154
Acadia Healthcare
ACHC
$2.19B
| $2.08M | 0.22% |
31,689
+8,370
| +36% | +$549K |
|
155
Knowles
KN
$1.85B
| $2.06M | 0.22% |
95,755
| – | – |
|
156
Texas Capital Bancshares
TCBI
$3.96B
| $2.05M | 0.21% |
+35,763
| New | +$2.05M |
|
157
Comerica
CMA
$8.85B
| $2.04M | 0.21% |
22,535
-538
| -2% | -$48.7K |
|
158
Bath & Body Works
BBWI
$6.06B
| $2.01M | 0.21% |
42,102
-886
| -2% | -$42.3K |
|
159
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $2.01M | 0.21% |
35,770
+2,475
| +7% | +$139K |
|
160
Quanta Services
PWR
$55.5B
| $2M | 0.21% |
15,158
-3,923
| -21% | -$516K |
|
|
HPP
161
Hudson Pacific Properties
HPP
$1.16B
| $1.99M | 0.21% |
71,869
-453
| -0.6% | -$12.6K |
|
162
Heartland Express
HTLD
$666M
| $1.99M | 0.21% |
+141,690
| New | +$1.99M |
|
163
WSFS Financial
WSFS
$3.26B
| $1.98M | 0.21% |
42,413
| – | – |
|
164
FMC
FMC
$4.72B
| $1.98M | 0.21% |
15,021
-365
| -2% | -$48K |
|
165
Valvoline
VVV
$4.96B
| $1.96M | 0.21% |
62,137
-2,307
| -4% | -$72.8K |
|
166
Vulcan Materials
VMC
$39B
| $1.94M | 0.2% |
10,580
-210
| -2% | -$38.6K |
|
167
Healthcare Realty
HR
$6.35B
| $1.93M | 0.2% |
61,659
-1,475
| -2% | -$46.2K |
|
168
Verint Systems
VRNT
$1.23B
| $1.91M | 0.2% |
36,966
-4,656
| -11% | -$241K |
|
169
Universal Health Services
UHS
$12.1B
| $1.86M | 0.19% |
12,819
-314
| -2% | -$45.5K |
|
170
Essent Group
ESNT
$6.29B
| $1.85M | 0.19% |
44,971
| – | – |
|
171
Conagra Brands
CAG
$9.23B
| $1.83M | 0.19% |
54,547
-1,277
| -2% | -$42.9K |
|
172
Encompass Health
EHC
$12.6B
| $1.83M | 0.19% |
32,279
-677
| -2% | -$38.3K |
|
173
Bausch Health
BHC
$2.72B
| $1.81M | 0.19% |
79,402
+4,999
| +7% | +$114K |
|
174
Highwoods Properties
HIW
$3.44B
| $1.79M | 0.19% |
39,220
-944
| -2% | -$43.2K |
|
175
WEX
WEX
$5.87B
| $1.76M | 0.18% |
9,841
-53
| -0.5% | -$9.46K |
|