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 | 16.73% |
| 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 | |
|---|---|---|---|---|---|---|
176
Benchmark Electronics
BHE
$1.45B
| $1.73M | 0.18% |
69,206
| – | – |
|
177
Onto Innovation
ONTO
$5.1B
| $1.69M | 0.18% |
+19,400
| New | +$1.69M |
|
178
Builders FirstSource
BLDR
$16.5B
| $1.68M | 0.18% |
26,100
| – | – |
|
179
PROG Holdings
PRG
$1.4B
| $1.68M | 0.18% |
58,272
+227
| +0.4% | +$6.53K |
|
180
PVH
PVH
$4.22B
| $1.65M | 0.17% |
21,534
-778
| -3% | -$59.6K |
|
181
Hasbro
HAS
$11.2B
| $1.62M | 0.17% |
19,797
-474
| -2% | -$38.8K |
|
182
Mid-America Apartment Communities
MAA
$17B
| $1.62M | 0.17% |
7,710
+12
| +0.2% | +$2.51K |
|
183
Prosperity Bancshares
PB
$6.46B
| $1.61M | 0.17% |
23,192
-553
| -2% | -$38.4K |
|
184
JELD-WEN Holding
JELD
$577M
| $1.59M | 0.17% |
78,587
| – | – |
|
185
UGI
UGI
$7.43B
| $1.58M | 0.17% |
43,565
-1,038
| -2% | -$37.6K |
|
186
Medical Properties Trust
MPW
$2.77B
| $1.55M | 0.16% |
73,284
-319
| -0.4% | -$6.74K |
|
187
National Bank Holdings
NBHC
$1.49B
| $1.51M | 0.16% |
37,590
-13,990
| -27% | -$563K |
|
188
RPM International
RPM
$16.2B
| $1.51M | 0.16% |
18,582
-450
| -2% | -$36.6K |
|
189
Silicon Motion
SIMO
$2.8B
| $1.48M | 0.16% |
22,204
| – | – |
|
190
Devon Energy
DVN
$22.1B
| $1.48M | 0.15% |
25,048
-9,411
| -27% | -$556K |
|
191
Ventas
VTR
$30.9B
| $1.46M | 0.15% |
23,607
+999
| +4% | +$61.7K |
|
192
Children's Place
PLCE
$121M
| $1.46M | 0.15% |
29,532
| – | – |
|
|
FOCS
193
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.44M | 0.15% |
31,395
| – | – |
|
194
iShares Select Dividend ETF
DVY
$20.8B
| $1.43M | 0.15% |
11,178
| – | – |
|
195
Patterson-UTI
PTEN
$2.18B
| $1.42M | 0.15% |
+91,700
| New | +$1.42M |
|
196
NETSCOUT
NTCT
$1.79B
| $1.42M | 0.15% |
+44,200
| New | +$1.42M |
|
|
197
Allison Transmission
ALSN
$7.53B
| $1.41M | 0.15% |
36,022
-87,167
| -71% | -$3.42M |
|
198
Ethan Allen Interiors
ETD
$772M
| $1.41M | 0.15% |
+54,000
| New | +$1.41M |
|
199
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.41M | 0.15% |
8,682
| – | – |
|
200
Entegris
ENTG
$12.4B
| $1.4M | 0.15% |
+10,700
| New | +$1.4M |
|