KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
1-Year Return
5.63%
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 | |
|---|---|---|---|---|---|---|
176
Ameriprise Financial
AMP
$46.1B
| $1.82M | 0.2% |
3,879
-4
| -0.1% | -$1.88K |
|
|
PDCO
177
DELISTED
Patterson Companies, Inc.
PDCO
| $1.82M | 0.2% |
83,370
| – | – |
|
178
Mueller Water Products
MWA
$4.19B
| $1.81M | 0.2% |
83,400
| – | – |
|
179
Koppers
KOP
$569M
| $1.79M | 0.2% |
+48,995
| New | +$1.79M |
|
180
Ethan Allen Interiors
ETD
$772M
| $1.79M | 0.2% |
56,082
| – | – |
|
181
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.78M | 0.2% |
18,445
| – | – |
|
182
LCI Industries
LCII
$2.57B
| $1.76M | 0.19% |
14,597
+3,391
| +30% | +$409K |
|
183
Enerpac Tool Group
EPAC
$2.3B
| $1.76M | 0.19% |
41,900
| – | – |
|
184
Skyworks Solutions
SWKS
$11.2B
| $1.75M | 0.19% |
17,766
-21
| -0.1% | -$2.07K |
|
|
TGI
185
DELISTED
Triumph Group
TGI
| $1.72M | 0.19% |
133,547
| – | – |
|
186
AAR Corp
AIR
$2.71B
| $1.72M | 0.19% |
26,311
| – | – |
|
187
Autoliv
ALV
$9.58B
| $1.72M | 0.19% |
18,390
-21
| -0.1% | -$1.96K |
|
188
Dave & Buster's
PLAY
$820M
| $1.71M | 0.19% |
50,175
+17,074
| +52% | +$581K |
|
189
Acco Brands
ACCO
$364M
| $1.7M | 0.19% |
310,918
| – | – |
|
190
NOV
NOV
$4.95B
| $1.69M | 0.19% |
106,094
+41,667
| +65% | +$665K |
|
191
Silicon Motion
SIMO
$2.8B
| $1.66M | 0.18% |
27,316
+4,234
| +18% | +$257K |
|
|
CNH
192
CNH Industrial
CNH
$14.3B
| $1.63M | 0.18% |
+146,400
| New | +$1.63M |
|
193
Bloomin' Brands
BLMN
$605M
| $1.58M | 0.17% |
95,702
+20,473
| +27% | +$338K |
|
194
Bath & Body Works
BBWI
$6.06B
| $1.56M | 0.17% |
49,005
-619
| -1% | -$19.8K |
|
195
WSFS Financial
WSFS
$3.26B
| $1.56M | 0.17% |
30,642
| – | – |
|
196
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $1.56M | 0.17% |
29,420
| – | – |
|
197
iShares Select Dividend ETF
DVY
$20.8B
| $1.54M | 0.17% |
11,428
+350
| +3% | +$47.3K |
|
198
IMAX
IMAX
$1.6B
| $1.53M | 0.17% |
74,707
| – | – |
|
199
Atkore
ATKR
$1.99B
| $1.53M | 0.17% |
+18,061
| New | +$1.53M |
|
200
Champion Homes, Inc.
SKY
$4.43B
| $1.53M | 0.17% |
16,082
| – | – |
|