KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
1-Year Return
5.63%
This Quarter Return
+7.36%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$944M
AUM Growth
+$26.5M
(+2.9%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
338
New
20
Increased
97
Reduced
163
Closed
15
Top Buys
| 1 |
Global Net Lease
GNL
|
$2.98M |
| 2 |
TTEC Holdings
TTEC
|
$2.79M |
| 3 |
Acco Brands
ACCO
|
$2.52M |
| 4 |
Spirit AeroSystems
SPR
|
$2.35M |
| 5 |
TGI
Triumph Group
TGI
|
$2.33M |
Top Sells
| 1 |
CVA
Covanta Holding Corporation
CVA
|
$7.96M |
| 2 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$5.04M |
| 3 |
Healthcare Services Group
HCSG
|
$4.51M |
| 4 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$3.65M |
| 5 |
KBR
KBR
|
$3.4M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Industrials | 17.86% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Real Estate | 9.62% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Agilent Technologies
A
$36.5B
| $1.45M | 0.15% |
9,060
-503
| -5% | -$80.3K |
|
|
HR
202
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.42M | 0.15% |
44,785
+213
| +0.5% | +$6.74K |
|
203
Acadia Healthcare
ACHC
$2.19B
| $1.42M | 0.15% |
23,319
+6,636
| +40% | +$403K |
|
204
WEX
WEX
$5.83B
| $1.39M | 0.15% |
9,894
-3,497
| -26% | -$491K |
|
|
SUM
205
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.39M | 0.15% |
35,170
+3,901
| +12% | +$154K |
|
206
iShares Select Dividend ETF
DVY
$20.7B
| $1.37M | 0.15% |
11,178
| – | – |
|
207
American Woodmark
AMWD
$991M
| $1.35M | 0.14% |
20,698
+1,556
| +8% | +$101K |
|
208
Vanguard Small-Cap ETF
VB
$67B
| $1.35M | 0.14% |
5,972
-201
| -3% | -$45.4K |
|
209
Enviri
NVRI
$934M
| $1.32M | 0.14% |
78,843
-702
| -0.9% | -$11.7K |
|
210
JPMorgan Chase
JPM
$811B
| $1.29M | 0.14% |
8,173
| – | – |
|
211
Gaming and Leisure Properties
GLPI
$13.7B
| $1.24M | 0.13% |
25,497
-2,161
| -8% | -$105K |
|
212
Howard Hughes
HHH
$4.65B
| $1.23M | 0.13% |
12,723
+4,043
| +47% | +$392K |
|
213
Compass Diversified
CODI
$539M
| $1.17M | 0.12% |
38,150
| – | – |
|
214
Ventas
VTR
$30.8B
| $1.16M | 0.12% |
22,608
-530
| -2% | -$27.1K |
|
215
Illinois Tool Works
ITW
$77.4B
| $1.15M | 0.12% |
4,671
+15
| +0.3% | +$3.7K |
|
216
Vontier
VNT
$6.33B
| $1.15M | 0.12% |
37,412
-4,738
| -11% | -$146K |
|
|
PACW
217
DELISTED
PacWest Bancorp
PACW
| $1.13M | 0.12% |
25,097
-1,970
| -7% | -$89K |
|
218
Fidelity National Information Services
FIS
$35.7B
| $1.13M | 0.12% |
10,334
+1
| +0% | +$109 |
|
219
AbbVie
ABBV
$374B
| $1.11M | 0.12% |
8,213
| – | – |
|
220
Equity Residential
EQR
$25.3B
| $1.05M | 0.11% |
11,570
+50
| +0.4% | +$4.53K |
|
221
PayPal
PYPL
$65.4B
| $1.02M | 0.11% |
5,385
-3,719
| -41% | -$702K |
|
222
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.01M | 0.11% |
10,935
-425
| -4% | -$39.4K |
|
223
Apple
AAPL
$3.55T
| $1.01M | 0.11% |
5,690
| – | – |
|
224
Ziff Davis
ZD
$1.54B
| $1M | 0.11% |
+9,023
| New | +$1M |
|
|
NLSN
225
DELISTED
Nielsen Holdings plc
NLSN
| $988K | 0.1% |
48,184
+5,172
| +12% | +$106K |
|