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 | |
|---|---|---|---|---|---|---|
201
iShares Select Dividend ETF
DVY
$20.8B
| $1.28M | 0.13% |
11,178
| – | – |
|
202
Cigna
CI
$81.5B
| $1.26M | 0.13% |
5,197
-2,085
| -29% | -$504K |
|
203
Vanguard Small-Cap ETF
VB
$67.2B
| $1.25M | 0.13% |
5,843
-582
| -9% | -$125K |
|
|
CHX
204
DELISTED
ChampionX
CHX
| $1.25M | 0.13% |
+57,533
| New | +$1.25M |
|
205
JPMorgan Chase
JPM
$809B
| $1.25M | 0.13% |
8,184
-43
| -0.5% | -$6.55K |
|
|
HR
206
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.24M | 0.13% |
40,773
+1,554
| +4% | +$47.1K |
|
207
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.22M | 0.13% |
8,322
| – | – |
|
|
AAN
208
DELISTED
The Aaron's Company, Inc.
AAN
| $1.19M | 0.13% |
46,435
+12,475
| +37% | +$320K |
|
|
KSU
209
DELISTED
Kansas City Southern
KSU
| $1.19M | 0.12% |
4,513
-56
| -1% | -$14.8K |
|
210
Iron Mountain
IRM
$27.2B
| $1.18M | 0.12% |
31,873
-36,418
| -53% | -$1.35M |
|
211
Treehouse Foods
THS
$917M
| $1.18M | 0.12% |
+22,524
| New | +$1.18M |
|
|
LAND
212
Gladstone Land Corp
LAND
$325M
| $1.15M | 0.12% |
62,970
+10,000
| +19% | +$183K |
|
|
FOCS
213
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.15M | 0.12% |
+27,571
| New | +$1.15M |
|
214
Mid-America Apartment Communities
MAA
$17B
| $1.15M | 0.12% |
7,938
+17
| +0.2% | +$2.45K |
|
215
Huntsman Corp
HUN
$1.95B
| $1.13M | 0.12% |
39,220
-59,136
| -60% | -$1.71M |
|
216
Ventas
VTR
$30.9B
| $1.13M | 0.12% |
21,124
+1,526
| +8% | +$81.4K |
|
217
Baxter International
BAX
$12.5B
| $1.13M | 0.12% |
13,334
-61
| -0.5% | -$5.15K |
|
218
Gen Digital
GEN
$18.2B
| $1.13M | 0.12% |
52,926
+13,468
| +34% | +$286K |
|
219
WNS Holdings
WNS
$3.24B
| $1.09M | 0.11% |
+15,024
| New | +$1.09M |
|
220
TechnipFMC
FTI
$16B
| $1.08M | 0.11% |
+139,899
| New | +$1.08M |
|
221
Enviri
NVRI
$948M
| $1.07M | 0.11% |
62,167
-15,287
| -20% | -$262K |
|
222
Enterprise Products Partners
EPD
$68.6B
| $1.06M | 0.11% |
48,104
-213
| -0.4% | -$4.69K |
|
223
Devon Energy
DVN
$22.1B
| $1.05M | 0.11% |
+48,111
| New | +$1.05M |
|
224
Illinois Tool Works
ITW
$77.6B
| $1.03M | 0.11% |
4,632
+13
| +0.3% | +$2.88K |
|
225
Hanover Insurance
THG
$6.35B
| $1.01M | 0.11% |
7,816
-121
| -2% | -$15.7K |
|