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 | |
|---|---|---|---|---|---|---|
|
DSSI
176
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $1.62M | 0.17% |
161,494
+30,979
| +24% | +$311K |
|
177
Gaming and Leisure Properties
GLPI
$13.7B
| $1.61M | 0.17% |
37,852
-690
| -2% | -$29.3K |
|
178
Conagra Brands
CAG
$9.23B
| $1.6M | 0.17% |
42,659
-4,103
| -9% | -$154K |
|
|
FOE
179
DELISTED
Ferro Corporation
FOE
| $1.6M | 0.17% |
+94,828
| New | +$1.6M |
|
180
Zoetis
ZTS
$67.9B
| $1.6M | 0.17% |
10,143
-22
| -0.2% | -$3.46K |
|
181
Benchmark Electronics
BHE
$1.45B
| $1.58M | 0.17% |
+51,114
| New | +$1.58M |
|
182
PPL Corp
PPL
$26.6B
| $1.56M | 0.16% |
54,018
-5,191
| -9% | -$150K |
|
183
A.O. Smith
AOS
$10.3B
| $1.55M | 0.16% |
22,958
-1,029
| -4% | -$69.6K |
|
184
Columbus McKinnon
CMCO
$428M
| $1.55M | 0.16% |
+29,290
| New | +$1.55M |
|
185
Cognyte Software
CGNT
$657M
| $1.54M | 0.16% |
+55,500
| New | +$1.54M |
|
186
Medical Properties Trust
MPW
$2.77B
| $1.54M | 0.16% |
72,327
+158
| +0.2% | +$3.36K |
|
187
JELD-WEN Holding
JELD
$577M
| $1.52M | 0.16% |
+54,825
| New | +$1.52M |
|
188
Richmond Mutual Bancorp
RMBI
$142M
| $1.5M | 0.16% |
110,908
-35
| -0% | -$475 |
|
189
Gibraltar Industries
ROCK
$1.82B
| $1.5M | 0.16% |
+16,419
| New | +$1.5M |
|
190
Fidelity National Information Services
FIS
$35.9B
| $1.48M | 0.15% |
10,488
-82
| -0.8% | -$11.5K |
|
191
Pfizer
PFE
$141B
| $1.47M | 0.15% |
40,671
+927
| +2% | +$33.6K |
|
|
IAA
192
DELISTED
IAA, Inc. Common Stock
IAA
| $1.46M | 0.15% |
26,523
-1,193
| -4% | -$65.8K |
|
193
Equity Lifestyle Properties
ELS
$12B
| $1.45M | 0.15% |
22,811
-6,525
| -22% | -$415K |
|
194
Silicon Motion
SIMO
$2.8B
| $1.43M | 0.15% |
+24,141
| New | +$1.43M |
|
|
NLSN
195
DELISTED
Nielsen Holdings plc
NLSN
| $1.41M | 0.15% |
55,924
+26,034
| +87% | +$655K |
|
|
BKI
196
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.39M | 0.15% |
18,800
-4,088
| -18% | -$302K |
|
|
PACW
197
DELISTED
PacWest Bancorp
PACW
| $1.38M | 0.14% |
36,056
-4,147
| -10% | -$158K |
|
|
AIMC
198
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.34M | 0.14% |
24,190
-6,051
| -20% | -$335K |
|
199
LCI Industries
LCII
$2.57B
| $1.32M | 0.14% |
+9,978
| New | +$1.32M |
|
|
DOOR
200
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.3M | 0.14% |
+11,272
| New | +$1.3M |
|