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 | |
|---|---|---|---|---|---|---|
176
Pfizer
PFE
$140B
| $1.65M | 0.18% |
38,336
-839
| -2% | -$36.1K |
|
177
PJT Partners
PJT
$4.37B
| $1.61M | 0.18% |
20,330
-116
| -0.6% | -$9.18K |
|
|
HPP
178
Hudson Pacific Properties
HPP
$1.08B
| $1.59M | 0.17% |
60,427
-1,154
| -2% | -$30.3K |
|
179
Knowles
KN
$1.86B
| $1.58M | 0.17% |
84,173
-466
| -0.6% | -$8.73K |
|
|
AMTBB
180
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
| $1.55M | 0.17% |
66,860
-11,072
| -14% | -$257K |
|
181
Spectrum Brands
SPB
$1.35B
| $1.55M | 0.17% |
16,168
-4,908
| -23% | -$470K |
|
182
Timken Company
TKR
$5.39B
| $1.53M | 0.17% |
23,381
-438
| -2% | -$28.7K |
|
183
Agilent Technologies
A
$36.4B
| $1.51M | 0.16% |
9,563
-1,440
| -13% | -$227K |
|
184
Equity Lifestyle Properties
ELS
$11.8B
| $1.5M | 0.16% |
19,215
-3,328
| -15% | -$260K |
|
185
Medical Properties Trust
MPW
$2.67B
| $1.48M | 0.16% |
73,620
+675
| +0.9% | +$13.6K |
|
186
Kemper
KMPR
$3.4B
| $1.47M | 0.16% |
22,064
-118
| -0.5% | -$7.88K |
|
187
FMC
FMC
$4.66B
| $1.47M | 0.16% |
16,058
-350
| -2% | -$32K |
|
188
Autoliv
ALV
$9.63B
| $1.47M | 0.16% |
17,128
-315
| -2% | -$27K |
|
189
Zoetis
ZTS
$67.9B
| $1.45M | 0.16% |
7,490
-2,653
| -26% | -$515K |
|
190
JELD-WEN Holding
JELD
$552M
| $1.45M | 0.16% |
57,813
-314
| -0.5% | -$7.86K |
|
191
Mid-America Apartment Communities
MAA
$16.9B
| $1.45M | 0.16% |
+7,736
| New | +$1.45M |
|
192
Benchmark Electronics
BHE
$1.45B
| $1.44M | 0.16% |
53,896
-304
| -0.6% | -$8.12K |
|
|
FOCS
193
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.43M | 0.16% |
27,383
-188
| -0.7% | -$9.85K |
|
194
GXO Logistics
GXO
$5.88B
| $1.43M | 0.16% |
+18,190
| New | +$1.43M |
|
|
LAND
195
Gladstone Land Corp
LAND
$327M
| $1.42M | 0.15% |
62,470
-500
| -0.8% | -$11.4K |
|
196
Vontier
VNT
$6.35B
| $1.42M | 0.15% |
42,150
-12,624
| -23% | -$424K |
|
197
Steris
STE
$24B
| $1.4M | 0.15% |
6,873
-128
| -2% | -$26.1K |
|
198
Conagra Brands
CAG
$9.07B
| $1.4M | 0.15% |
41,391
-770
| -2% | -$26.1K |
|
199
Vanguard Small-Cap ETF
VB
$66.7B
| $1.35M | 0.15% |
+6,173
| New | +$1.35M |
|
200
Enviri
NVRI
$947M
| $1.35M | 0.15% |
79,545
-8,208
| -9% | -$139K |
|