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 | |
|---|---|---|---|---|---|---|
201
LCI Industries
LCII
$2.57B
| $1.34M | 0.15% |
9,944
-34
| -0.3% | -$4.58K |
|
202
JPMorgan Chase
JPM
$814B
| $1.34M | 0.15% |
+8,173
| New | +$1.34M |
|
203
Tri Pointe Homes
TPH
$3.24B
| $1.33M | 0.14% |
63,223
-19,728
| -24% | -$415K |
|
|
HR
204
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.33M | 0.14% |
44,572
+1,938
| +5% | +$57.7K |
|
205
iShares Select Dividend ETF
DVY
$20.7B
| $1.28M | 0.14% |
11,178
| – | – |
|
206
Gaming and Leisure Properties
GLPI
$13.7B
| $1.28M | 0.14% |
27,658
-8,728
| -24% | -$404K |
|
207
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.28M | 0.14% |
+8,322
| New | +$1.28M |
|
208
Ventas
VTR
$30.7B
| $1.28M | 0.14% |
23,138
+821
| +4% | +$45.3K |
|
209
Fidelity National Information Services
FIS
$35.9B
| $1.26M | 0.14% |
10,333
-22
| -0.2% | -$2.68K |
|
210
American Woodmark
AMWD
$992M
| $1.25M | 0.14% |
19,142
-82
| -0.4% | -$5.36K |
|
|
PACW
211
DELISTED
PacWest Bancorp
PACW
| $1.23M | 0.13% |
27,067
-8,531
| -24% | -$387K |
|
212
Cognyte Software
CGNT
$636M
| $1.2M | 0.13% |
58,595
-5,961
| -9% | -$122K |
|
213
Chart Industries
GTLS
$8.95B
| $1.19M | 0.13% |
6,246
-5,388
| -46% | -$1.03M |
|
|
DOOR
214
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.19M | 0.13% |
11,220
-52
| -0.5% | -$5.52K |
|
215
Enterprise Products Partners
EPD
$68.1B
| $1.13M | 0.12% |
52,076
-515
| -1% | -$11.1K |
|
|
IAA
216
DELISTED
IAA, Inc. Common Stock
IAA
| $1.09M | 0.12% |
20,033
-6,215
| -24% | -$339K |
|
217
Compass Diversified
CODI
$542M
| $1.08M | 0.12% |
38,150
+21,500
| +129% | +$606K |
|
218
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.07M | 0.12% |
+11,360
| New | +$1.07M |
|
219
Acadia Healthcare
ACHC
$2.22B
| $1.06M | 0.12% |
16,683
-104
| -0.6% | -$6.63K |
|
220
RPM International
RPM
$16.2B
| $1.06M | 0.12% |
13,637
-4,364
| -24% | -$339K |
|
221
Enovis
ENOV
$1.83B
| $1.04M | 0.11% |
13,174
+90
| +0.7% | +$7.11K |
|
222
TechnipFMC
FTI
$16.1B
| $1.04M | 0.11% |
137,442
-42,637
| -24% | -$321K |
|
|
AIMC
223
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.02M | 0.11% |
18,371
-5,550
| -23% | -$307K |
|
|
CHX
224
DELISTED
ChampionX
CHX
| $992K | 0.11% |
44,352
-13,515
| -23% | -$302K |
|
225
Vimeo
VMEO
$729M
| $992K | 0.11% |
33,764
+12,688
| +60% | +$373K |
|