KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
+2.41%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$809M
AUM Growth
+$809M
(+0.67%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
386
New
14
Increased
142
Reduced
140
Closed
15
Top Buys
| 1 |
Evertec
EVTC
|
$4.23M |
| 2 |
Crane Co
CR
|
$3.98M |
| 3 |
Columbia Banking Systems
COLB
|
$3.54M |
| 4 |
GMRE
Global Medical REIT
GMRE
|
$3.5M |
| 5 |
Premier
PINC
|
$2.76M |
Top Sells
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
$7.41M |
| 2 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$6.63M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$4.93M |
| 4 |
Crane NXT
CXT
|
$4.08M |
| 5 |
ESAB
ESAB
|
$1.94M |
Sector Composition
| 1 | Financials | 19.49% |
| 2 | Industrials | 17.96% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Real Estate | 7.69% |
| 5 | Technology | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Builders FirstSource
BLDR
$15.2B
| $754K | 0.09% |
8,496
| – | – |
|
252
FS KKR Capital
FSK
$5.04B
| $737K | 0.09% |
39,853
| – | – |
|
253
American Woodmark
AMWD
$930M
| $734K | 0.09% |
14,096
| – | – |
|
254
Canadian Pacific Kansas City
CP
$69.9B
| $725K | 0.09% |
9,422
+1,153
| +14% | +$88.7K |
|
255
Healthcare Realty
HR
$6.06B
| $720K | 0.09% |
+37,227
| New | +$720K |
|
256
Johnson & Johnson
JNJ
$429B
| $717K | 0.09% |
4,627
+1
| +0% | +$155 |
|
257
Equity Residential
EQR
$24.4B
| $712K | 0.09% |
11,861
+72
| +0.6% | +$4.32K |
|
258
Enovis
ENOV
$1.76B
| $710K | 0.09% |
13,265
+632
| +5% | +$33.8K |
|
259
Northeast Community Bancorp
NECB
$282M
| $695K | 0.09% |
53,000
| – | – |
|
260
Morgan Stanley
MS
$236B
| $693K | 0.09% |
7,892
+3,775
| +92% | +$331K |
|
261
ZimVie
ZIMV
$534M
| $688K | 0.09% |
95,217
+17,532
| +23% | +$127K |
|
262
RB Global
RBA
$21.6B
| $675K | 0.08% |
+11,991
| New | +$675K |
|
263
MKS Inc. Common Stock
MKSI
$6.74B
| $656K | 0.08% |
7,400
+700
| +10% | +$62K |
|
264
Champion Homes, Inc.
SKY
$4.21B
| $652K | 0.08% |
8,670
+800
| +10% | +$60.2K |
|
265
Patterson-UTI
PTEN
$2.18B
| $628K | 0.08% |
53,700
+2,000
| +4% | +$23.4K |
|
266
Heidrick & Struggles
HSII
$1.04B
| $625K | 0.08% |
20,600
+2,000
| +11% | +$60.7K |
|
267
Amerant Bancorp
AMTB
$888M
| $623K | 0.08% |
28,617
-384
| -1% | -$8.36K |
|
268
Jackson Financial
JXN
$6.71B
| $621K | 0.08% |
16,613
-4,287
| -21% | -$160K |
|
269
Compass Diversified
CODI
$539M
| $619K | 0.08% |
32,450
-200
| -0.6% | -$3.82K |
|
270
WaFd
WAFD
$2.47B
| $605K | 0.07% |
20,100
+1,800
| +10% | +$54.2K |
|
271
Walt Disney
DIS
$211B
| $605K | 0.07% |
6,039
-177
| -3% | -$17.7K |
|
272
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $604K | 0.07% |
11,926
| – | – |
|
273
Stifel
SF
$11.6B
| $600K | 0.07% |
10,150
+400
| +4% | +$23.6K |
|
274
Brown & Brown
BRO
$31.5B
| $586K | 0.07% |
10,200
+900
| +10% | +$51.7K |
|
275
Oceaneering
OII
$2.42B
| $580K | 0.07% |
32,900
+1,000
| +3% | +$17.6K |
|