KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
1-Year Return
5.63%
This Quarter Return
+3.53%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$612M
AUM Growth
-$23.4M
(-3.7%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
262
New
10
Increased
56
Reduced
147
Closed
16
Top Buys
| 1 |
Olin
OLN
|
$1.14M |
| 2 |
Texas Pacific Land
TPL
|
$933K |
| 3 |
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
|
$767K |
| 4 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$764K |
| 5 |
Teradata
TDC
|
$704K |
Top Sells
| 1 |
Dolby
DLB
|
$1.59M |
| 2 |
PotlatchDeltic
PCH
|
$1.55M |
| 3 |
Knowles
KN
|
$1.53M |
| 4 |
IVC
Invacare Corporation
IVC
|
$1.46M |
| 5 |
Berry Corp
BRY
|
$1.45M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Industrials | 14.3% |
| 3 | Real Estate | 10.95% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Utilities | 7.11% |
