KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
1-Year Return
5.63%
This Quarter Return
+3.78%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$782M
AUM Growth
-$27.1M
(-3.3%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
387
New
16
Increased
53
Reduced
195
Closed
37
Top Buys
| 1 |
Southwest Gas
SWX
|
$4.15M |
| 2 |
Crane NXT
CXT
|
$3.97M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$3.85M |
| 4 |
Cass Information Systems
CASS
|
$2.94M |
| 5 |
PLYM
Plymouth Industrial REIT
PLYM
|
$1.69M |
Top Sells
| 1 |
KB Home
KBH
|
$3.4M |
| 2 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$3.29M |
| 3 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$2.74M |
| 4 |
Progress Software
PRGS
|
$2.12M |
| 5 |
Griffon
GFF
|
$1.67M |
Sector Composition
| 1 | Industrials | 19.68% |
| 2 | Financials | 17.87% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Real Estate | 7.91% |
| 5 | Technology | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ventas
VTR
$30.9B
| $949K | 0.12% |
20,077
+30
| +0.1% | +$1.42K |
|
227
Pennant Group
PNTG
$840M
| $944K | 0.12% |
76,895
-1,746
| -2% | -$21.4K |
|
228
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $939K | 0.12% |
23,429
+52
| +0.2% | +$2.08K |
|
229
Children's Place
PLCE
$121M
| $936K | 0.12% |
40,338
+13,918
| +53% | +$323K |
|
230
Tri Pointe Homes
TPH
$3.25B
| $888K | 0.11% |
27,033
-25,815
| -49% | -$848K |
|
231
Ziff Davis
ZD
$1.56B
| $885K | 0.11% |
12,626
-285
| -2% | -$20K |
|
232
FTI Consulting
FCN
$5.46B
| $875K | 0.11% |
4,600
| – | – |
|
233
IMAX
IMAX
$1.6B
| $856K | 0.11% |
50,400
| – | – |
|
|
LAND
234
Gladstone Land Corp
LAND
$325M
| $853K | 0.11% |
52,430
| – | – |
|
235
Pfizer
PFE
$141B
| $852K | 0.11% |
23,218
-18,137
| -44% | -$665K |
|
236
Enovis
ENOV
$1.84B
| $846K | 0.11% |
13,197
-68
| -0.5% | -$4.36K |
|
237
Magnolia Oil & Gas
MGY
$4.38B
| $844K | 0.11% |
40,400
| – | – |
|
238
iShares Russell 2000 ETF
IWM
$67.8B
| $841K | 0.11% |
4,491
-80
| -2% | -$15K |
|
239
Highwoods Properties
HIW
$3.44B
| $824K | 0.11% |
34,468
-810
| -2% | -$19.4K |
|
240
MKS Inc. Common Stock
MKSI
$7.02B
| $800K | 0.1% |
7,400
| – | – |
|
241
Northeast Community Bancorp
NECB
$282M
| $789K | 0.1% |
53,000
| – | – |
|
242
Equity Residential
EQR
$25.5B
| $788K | 0.1% |
11,938
+77
| +0.6% | +$5.08K |
|
243
Silicon Motion
SIMO
$2.8B
| $762K | 0.1% |
10,608
-4,502
| -30% | -$324K |
|
244
FS KKR Capital
FSK
$5.08B
| $747K | 0.1% |
38,970
-883
| -2% | -$16.9K |
|
245
RXO
RXO
$2.71B
| $746K | 0.1% |
32,914
-11,532
| -26% | -$261K |
|
246
Xylem
XYL
$34.2B
| $742K | 0.09% |
+6,592
| New | +$742K |
|
247
Verint Systems
VRNT
$1.23B
| $723K | 0.09% |
20,635
-17,354
| -46% | -$608K |
|
248
RB Global
RBA
$21.4B
| $719K | 0.09% |
11,989
-2
| -0% | -$120 |
|
249
National Bank Holdings
NBHC
$1.49B
| $715K | 0.09% |
24,632
-996
| -4% | -$28.9K |
|
250
FormFactor
FORM
$2.26B
| $714K | 0.09% |
20,878
-4,322
| -17% | -$148K |
|