KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
+10.11%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$907M
AUM Growth
+$126M
(+16%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
387
New
43
Increased
64
Reduced
147
Closed
12
Top Buys
| 1 |
U-Haul Holding Co Series N
UHAL.B
|
$6.63M |
| 2 |
United Rentals
URI
|
$5.07M |
| 3 |
Herc Holdings
HRI
|
$5.06M |
| 4 |
Vaalco Energy
EGY
|
$4.95M |
| 5 |
Columbus McKinnon
CMCO
|
$3.83M |
Top Sells
| 1 |
MCBC
Macatawa Bank Corp
MCBC
|
$3.72M |
| 2 |
Virtu Financial
VIRT
|
$2.92M |
| 3 |
Premier
PINC
|
$2.89M |
| 4 |
Spirit AeroSystems
SPR
|
$2.17M |
| 5 |
Adtran
ADTN
|
$1.9M |
Sector Composition
| 1 | Industrials | 20.18% |
| 2 | Financials | 18.16% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Real Estate | 7.2% |
| 5 | Technology | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Donegal Group Class A
DGICA
$671M
| $2.01M | 0.22% |
136,417
-6,937
| -5% | -$102K |
|
|
BERY
152
DELISTED
Berry Global Group, Inc.
BERY
| $2.01M | 0.22% |
+32,207
| New | +$2.01M |
|
153
Comerica
CMA
$9B
| $1.99M | 0.22% |
33,188
-26
| -0.1% | -$1.56K |
|
154
Algonquin Power & Utilities
AQN
$4.32B
| $1.98M | 0.22% |
+363,901
| New | +$1.98M |
|
155
OSI Systems
OSIS
$3.92B
| $1.98M | 0.22% |
13,062
-4,542
| -26% | -$690K |
|
156
National Bank Holdings
NBHC
$1.48B
| $1.98M | 0.22% |
46,993
| – | – |
|
157
Korn Ferry
KFY
$3.85B
| $1.96M | 0.22% |
26,112
| – | – |
|
158
Omnicom Group
OMC
$15B
| $1.96M | 0.22% |
18,999
-23
| -0.1% | -$2.38K |
|
159
Cabot Corp
CBT
$4.28B
| $1.96M | 0.22% |
17,562
-19
| -0.1% | -$2.12K |
|
160
Sanmina
SANM
$6.21B
| $1.96M | 0.22% |
28,649
| – | – |
|
161
Timken Company
TKR
$5.23B
| $1.95M | 0.22% |
23,183
-25
| -0.1% | -$2.11K |
|
162
Equity Lifestyle Properties
ELS
$11.7B
| $1.94M | 0.21% |
27,207
-829
| -3% | -$59.1K |
|
163
PROG Holdings
PRG
$1.39B
| $1.94M | 0.21% |
39,987
-8,549
| -18% | -$415K |
|
164
Knowles
KN
$1.8B
| $1.93M | 0.21% |
106,821
| – | – |
|
165
Crawford & Co Class A
CRD.A
$531M
| $1.92M | 0.21% |
175,023
| – | – |
|
166
Benchmark Electronics
BHE
$1.44B
| $1.91M | 0.21% |
43,208
| – | – |
|
167
Wyndham Hotels & Resorts
WH
$6.57B
| $1.91M | 0.21% |
24,475
-375
| -2% | -$29.3K |
|
168
Openlane
KAR
$3.05B
| $1.9M | 0.21% |
112,790
| – | – |
|
169
Exelon
EXC
$43.8B
| $1.9M | 0.21% |
46,851
-47
| -0.1% | -$1.91K |
|
170
Eastman Chemical
EMN
$7.76B
| $1.9M | 0.21% |
+16,966
| New | +$1.9M |
|
171
Kulicke & Soffa
KLIC
$1.9B
| $1.89M | 0.21% |
41,982
+12,907
| +44% | +$582K |
|
172
American Eagle Outfitters
AEO
$2.36B
| $1.89M | 0.21% |
84,586
| – | – |
|
173
Advanced Energy
AEIS
$5.48B
| $1.88M | 0.21% |
17,908
| – | – |
|
174
RPM International
RPM
$15.8B
| $1.87M | 0.21% |
15,426
-17
| -0.1% | -$2.06K |
|
175
First Busey Corp
BUSE
$2.17B
| $1.85M | 0.2% |
71,175
+14,164
| +25% | +$369K |
|