KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
1-Year Return
5.63%
This Quarter Return
+14.7%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$804M
AUM Growth
+$73.7M
(+10%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
390
New
21
Increased
132
Reduced
155
Closed
18
Top Buys
| 1 |
Shoe Carnival
SCVL
|
$4.31M |
| 2 |
Ardagh Metal Packaging
AMBP
|
$2.91M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.33M |
| 4 |
STAG Industrial
STAG
|
$2.14M |
| 5 |
Premier
PINC
|
$1.85M |
Top Sells
| 1 |
Sabra Healthcare REIT
SBRA
|
$7.48M |
| 2 |
Griffon
GFF
|
$3.27M |
| 3 |
Provident Financial Services
PFS
|
$3.16M |
| 4 |
CIO
City Office REIT
CIO
|
$3.11M |
| 5 |
First Foundation Inc
FFWM
|
$2.65M |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Industrials | 16.6% |
| 3 | Consumer Discretionary | 9.96% |
| 4 | Real Estate | 7.36% |
| 5 | Technology | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
FS KKR Capital
FSK
$5.08B
| $697K | 0.09% |
39,853
+7,728
| +24% | +$135K |
|
252
Equity Residential
EQR
$25.5B
| $696K | 0.09% |
11,789
+69
| +0.6% | +$4.07K |
|
253
American Woodmark
AMWD
$997M
| $689K | 0.09% |
14,096
| – | – |
|
254
XPO
XPO
$15.4B
| $687K | 0.09% |
20,640
-5,406
| -21% | -$180K |
|
255
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $686K | 0.09% |
8,856
-1,349
| -13% | -$105K |
|
256
Pennant Group
PNTG
$840M
| $680K | 0.08% |
61,923
-12,467
| -17% | -$137K |
|
257
Otis Worldwide
OTIS
$34.1B
| $676K | 0.08% |
8,635
-84
| -1% | -$6.58K |
|
258
Enovis
ENOV
$1.84B
| $676K | 0.08% |
12,633
+843
| +7% | +$45.1K |
|
259
IMAX
IMAX
$1.6B
| $673K | 0.08% |
45,900
+11,200
| +32% | +$164K |
|
260
FTI Consulting
FCN
$5.46B
| $667K | 0.08% |
4,200
+1,050
| +33% | +$167K |
|
261
Lumentum
LITE
$10.4B
| $663K | 0.08% |
12,700
+7,600
| +149% | +$396K |
|
262
Fidelity National Information Services
FIS
$35.9B
| $655K | 0.08% |
9,659
-114
| -1% | -$7.74K |
|
|
CIR
263
DELISTED
CIRCOR International, Inc
CIR
| $638K | 0.08% |
26,644
| – | – |
|
264
Canadian Pacific Kansas City
CP
$70.3B
| $617K | 0.08% |
+8,269
| New | +$617K |
|
265
WaFd
WAFD
$2.5B
| $614K | 0.08% |
18,300
+4,300
| +31% | +$144K |
|
|
HPP
266
Hudson Pacific Properties
HPP
$1.16B
| $613K | 0.08% |
63,025
-8,380
| -12% | -$81.5K |
|
267
Compass Diversified
CODI
$548M
| $595K | 0.07% |
32,650
-6,500
| -17% | -$118K |
|
268
BOK Financial
BOKF
$7.18B
| $594K | 0.07% |
5,728
-56
| -1% | -$5.81K |
|
|
PACW
269
DELISTED
PacWest Bancorp
PACW
| $590K | 0.07% |
25,724
-4,535
| -15% | -$104K |
|
270
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $590K | 0.07% |
11,926
| – | – |
|
271
Darling Ingredients
DAR
$5.07B
| $576K | 0.07% |
9,200
+1,100
| +14% | +$68.8K |
|
272
Stifel
SF
$11.5B
| $569K | 0.07% |
9,750
| – | – |
|
273
MKS Inc. Common Stock
MKSI
$7.02B
| $568K | 0.07% |
6,700
-1,000
| -13% | -$84.7K |
|
274
KBR
KBR
$6.4B
| $566K | 0.07% |
10,713
-130
| -1% | -$6.86K |
|
275
Independent Bank
INDB
$3.55B
| $559K | 0.07% |
6,617
+40
| +0.6% | +$3.38K |
|