KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
1-Year Return
5.63%
This Quarter Return
-4.32%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$730M
AUM Growth
-$62.7M
(-7.9%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
391
New
5
Increased
92
Reduced
188
Closed
22
Top Buys
| 1 |
Spectrum Brands
SPB
|
$4.14M |
| 2 |
Standard Motor Products
SMP
|
$3.49M |
| 3 |
Columbia Banking Systems
COLB
|
$1.23M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$1.16M |
| 5 |
Jack in the Box
JACK
|
$951K |
Top Sells
| 1 |
GrafTech
EAF
|
$4.77M |
| 2 |
Winnebago Industries
WGO
|
$4.53M |
| 3 |
International Seaways
INSW
|
$4.21M |
| 4 |
Glacier Bancorp
GBCI
|
$3.23M |
| 5 |
AAN
The Aaron's Company, Inc.
AAN
|
$1.73M |
Sector Composition
| 1 | Financials | 23.68% |
| 2 | Industrials | 15.44% |
| 3 | Real Estate | 8.52% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NETSCOUT
NTCT
$1.79B
| $1.38M | 0.19% |
44,200
| – | – |
|
152
UGI
UGI
$7.43B
| $1.38M | 0.19% |
42,593
-262
| -0.6% | -$8.47K |
|
153
WSFS Financial
WSFS
$3.26B
| $1.37M | 0.19% |
29,519
-2,770
| -9% | -$129K |
|
154
ManpowerGroup
MAN
$1.91B
| $1.36M | 0.19% |
21,080
-1,986
| -9% | -$129K |
|
155
Minerals Technologies
MTX
$2.01B
| $1.35M | 0.18% |
27,265
-2,348
| -8% | -$116K |
|
|
RUTH
156
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.32M | 0.18% |
78,358
-7,636
| -9% | -$129K |
|
157
Hasbro
HAS
$11.2B
| $1.31M | 0.18% |
19,363
-114
| -0.6% | -$7.68K |
|
158
Conagra Brands
CAG
$9.23B
| $1.26M | 0.17% |
38,555
-15,104
| -28% | -$493K |
|
|
159
Winnebago Industries
WGO
$1.03B
| $1.25M | 0.17% |
23,556
-85,134
| -78% | -$4.53M |
|
160
AAR Corp
AIR
$2.71B
| $1.25M | 0.17% |
34,800
-9,300
| -21% | -$333K |
|
161
Onto Innovation
ONTO
$5.1B
| $1.24M | 0.17% |
19,400
| – | – |
|
162
Timken Company
TKR
$5.42B
| $1.22M | 0.17% |
20,657
-126
| -0.6% | -$7.44K |
|
163
Valero Energy
VLO
$48.7B
| $1.21M | 0.17% |
11,300
-70
| -0.6% | -$7.48K |
|
164
Verint Systems
VRNT
$1.23B
| $1.2M | 0.16% |
35,804
-848
| -2% | -$28.5K |
|
165
Benchmark Electronics
BHE
$1.45B
| $1.19M | 0.16% |
48,080
-4,568
| -9% | -$113K |
|
166
Allison Transmission
ALSN
$7.53B
| $1.19M | 0.16% |
35,218
-218
| -0.6% | -$7.36K |
|
167
Mid-America Apartment Communities
MAA
$17B
| $1.18M | 0.16% |
7,614
-108
| -1% | -$16.8K |
|
168
Korn Ferry
KFY
$3.83B
| $1.18M | 0.16% |
25,020
-2,352
| -9% | -$110K |
|
169
iShares Select Dividend ETF
DVY
$20.8B
| $1.17M | 0.16% |
10,878
-300
| -3% | -$32.2K |
|
170
WEX
WEX
$5.87B
| $1.15M | 0.16% |
9,028
-221
| -2% | -$28.1K |
|
171
Ethan Allen Interiors
ETD
$772M
| $1.14M | 0.16% |
54,000
| – | – |
|
172
OSI Systems
OSIS
$3.93B
| $1.11M | 0.15% |
15,416
-8,730
| -36% | -$629K |
|
173
Advanced Energy
AEIS
$5.8B
| $1.11M | 0.15% |
14,300
| – | – |
|
174
Universal Health Services
UHS
$12.1B
| $1.11M | 0.15% |
12,535
-78
| -0.6% | -$6.88K |
|
175
Essent Group
ESNT
$6.29B
| $1.09M | 0.15% |
31,265
-2,950
| -9% | -$103K |
|