KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
-2.71%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(-8.9%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
364
New
14
Increased
41
Reduced
157
Closed
19
Top Buys
| 1 |
Atlas Energy Solutions
AESI
|
$3.04M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.38M |
| 3 |
Southwest Gas
SWX
|
$2.16M |
| 4 |
Adtran
ADTN
|
$2.02M |
| 5 |
PLYM
Plymouth Industrial REIT
PLYM
|
$1.92M |
Top Sells
| 1 |
CATC
CAMBRIDGE BANCORP
CATC
|
$3.31M |
| 2 |
Nu Skin
NUS
|
$3.1M |
| 3 |
Global Net Lease
GNL
|
$2.68M |
| 4 |
TTEC Holdings
TTEC
|
$2.55M |
| 5 |
Penske Automotive Group
PAG
|
$2.13M |
Sector Composition
| 1 | Industrials | 19.17% |
| 2 | Financials | 18.59% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Real Estate | 7.39% |
| 5 | Technology | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Haemonetics
HAE
$2.63B
| $570K | 0.08% | 6,360 | – | – |
|
252
iShares US Financials ETF
IYF
$4.06B
| $546K | 0.08% | 7,307 | – | – |
|
253
N-able
NABL
$1.51B
| $529K | 0.07% | 40,983 -31,532 | -43% | -$407K |
|
254
Gaming and Leisure Properties
GLPI
$13.6B
| $521K | 0.07% | 11,445 -8,180 | -42% | -$373K |
|
255
Apogee Enterprises
APOG
$947M
| $521K | 0.07% | 11,070 | – | – |
|
256
WaFd
WAFD
$2.48B
| $515K | 0.07% | 20,100 | – | – |
|
257
Healthcare Realty
HR
$6.11B
| $512K | 0.07% | 33,545 -3,225 | -9% | -$49.2K |
|
258
Banc of California
BANC
$2.67B
| $505K | 0.07% | 40,800 | – | – |
|
259
Darling Ingredients
DAR
$5.37B
| $501K | 0.07% | 9,600 | – | – |
|
260
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $501K | 0.07% | 6,591 -190 | -3% | -$14.4K |
|
261
Walt Disney
DIS
$213B
| $489K | 0.07% | 6,039 | – | – |
|
262
Horizon Bancorp
HBNC
$864M
| $489K | 0.07% | +45,800 | New | +$489K |
|
|
TGH
263
DELISTED
Textainer Group Holdings limited
TGH
| $481K | 0.07% | 12,900 | – | – |
|
264
ATN International
ATNI
$259M
| $477K | 0.07% | 15,103 +1,903 | +14% | +$60.1K |
|
265
FS KKR Capital
FSK
$5.11B
| $471K | 0.07% | 23,934 -15,036 | -39% | -$296K |
|
266
Bath & Body Works
BBWI
$6.18B
| $471K | 0.07% | 13,936 -55,017 | -80% | -$1.86M |
|
267
ZimVie
ZIMV
$532M
| $470K | 0.07% | 49,952 -44,084 | -47% | -$415K |
|
268
Silicon Motion
SIMO
$2.71B
| $461K | 0.06% | 8,990 -1,618 | -15% | -$82.9K |
|
269
NCR Voyix
VYX
$1.82B
| $457K | 0.06% | +16,962 | New | +$457K |
|
270
Chart Industries
GTLS
$8.96B
| $451K | 0.06% | 2,667 -1,732 | -39% | -$293K |
|
271
Teradata
TDC
$1.98B
| $450K | 0.06% | 9,994 | – | – |
|
272
Avient
AVNT
$3.42B
| $448K | 0.06% | 12,690 | – | – |
|
273
Huntsman Corp
HUN
$1.94B
| $443K | 0.06% | 18,144 | – | – |
|
274
Valley National Bancorp
VLY
$5.85B
| $443K | 0.06% | 51,720 | – | – |
|
275
Tri Pointe Homes
TPH
$3.09B
| $438K | 0.06% | 16,024 -11,009 | -41% | -$301K |
|