KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
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
+$944M
(+2.9%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
338
New
20
Increased
97
Reduced
162
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 | |
|---|---|---|---|---|---|---|
226
Hanover Insurance
THG
$6.35B
| $987K | 0.1% |
7,533
| – | – |
|
227
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $963K | 0.1% |
12,265
+675
| +6% | +$53K |
|
228
RTX Corp
RTX
$212B
| $944K | 0.1% |
10,968
| – | – |
|
|
IAA
229
DELISTED
IAA, Inc. Common Stock
IAA
| $937K | 0.1% |
18,507
-1,526
| -8% | -$77.3K |
|
230
Mondelez International
MDLZ
$79.3B
| $934K | 0.1% |
14,083
| – | – |
|
231
Heritage Insurance Holdings
HRTG
$748M
| $928K | 0.1% |
157,820
+20,110
| +15% | +$118K |
|
232
Jackson Financial
JXN
$6.74B
| $919K | 0.1% |
+21,970
| New | +$919K |
|
233
National Fuel Gas
NFG
$7.77B
| $917K | 0.1% |
14,341
-801
| -5% | -$51.2K |
|
234
Cognyte Software
CGNT
$631M
| $912K | 0.1% |
58,213
-382
| -0.7% | -$5.99K |
|
235
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $904K | 0.1% |
22,900
-61
| -0.3% | -$2.41K |
|
236
Berkshire Hathaway Class A
BRK.A
$1.08T
| $901K | 0.1% |
2
| – | – |
|
|
237
Berkshire Hathaway Class B
BRK.B
$1.08T
| $884K | 0.09% |
2,958
| – | – |
|
238
Arthur J. Gallagher & Co
AJG
$77.9B
| $882K | 0.09% |
5,198
-7,691
| -60% | -$1.31M |
|
239
Iron Mountain
IRM
$26.5B
| $881K | 0.09% |
16,833
-984
| -6% | -$51.5K |
|
|
AIMC
240
DELISTED
Altra Industrial Motion Corp.
AIMC
| $880K | 0.09% |
17,061
-1,310
| -7% | -$67.6K |
|
241
Corteva
CTVA
$49.2B
| $839K | 0.09% |
17,755
-69
| -0.4% | -$3.26K |
|
242
N-able
NABL
$1.46B
| $814K | 0.09% |
73,353
-629
| -0.9% | -$6.98K |
|
|
CHX
243
DELISTED
ChampionX
CHX
| $806K | 0.09% |
39,864
-4,488
| -10% | -$90.7K |
|
244
Otis Worldwide
OTIS
$33.6B
| $767K | 0.08% |
8,804
| – | – |
|
245
Pennant Group
PNTG
$853M
| $761K | 0.08% |
+32,980
| New | +$761K |
|
246
TechnipFMC
FTI
$15.7B
| $746K | 0.08% |
126,012
-11,430
| -8% | -$67.7K |
|
247
Citigroup
C
$175B
| $743K | 0.08% |
12,311
+2,000
| +19% | +$121K |
|
248
Canadian National Railway
CNI
$60.3B
| $723K | 0.08% |
5,881
+1,469
| +33% | +$181K |
|
249
Alexandria Real Estate Equities
ARE
$13.9B
| $705K | 0.07% |
3,164
| – | – |
|
250
iShares Russell 2000 ETF
IWM
$66.6B
| $694K | 0.07% |
3,122
-17
| -0.5% | -$3.78K |
|