KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
+4.06%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$949M
AUM Growth
+$949M
(-0.5%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
333
New
28
Increased
87
Reduced
130
Closed
68
Top Buys
| 1 |
Perrigo
PRGO
|
$5.32M |
| 2 |
VSE Corp
VSEC
|
$5.31M |
| 3 |
Chord Energy
CHRD
|
$5.2M |
| 4 |
Nu Skin
NUS
|
$4.37M |
| 5 |
Griffon
GFF
|
$4.14M |
Top Sells
| 1 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$5.69M |
| 2 |
TTEC Holdings
TTEC
|
$5.61M |
| 3 |
Astec Industries
ASTE
|
$4.01M |
| 4 |
Texas Pacific Land
TPL
|
$3.77M |
| 5 |
Penske Automotive Group
PAG
|
$3.56M |
Sector Composition
| 1 | Financials | 21.79% |
| 2 | Industrials | 17.19% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Real Estate | 8.84% |
| 5 | Energy | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
Astec Industries
ASTE
$1.05B
| – | – |
-53,140
| Closed | -$4.01M |
|
277
ATI
ATI
$10.5B
| – | – |
-34,379
| Closed | -$724K |
|
278
American Water Works
AWK
$27.5B
| – | – |
-4,273
| Closed | -$641K |
|
279
Lincoln National
LNC
$8.21B
| – | – |
-4,919
| Closed | -$306K |
|
280
Mid-America Apartment Communities
MAA
$16.8B
| – | – |
-7,938
| Closed | -$1.15M |
|
281
Microchip Technology
MCHP
$34.2B
| – | – |
-2,249
| Closed | -$349K |
|
282
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
-3,823
| Closed | -$1.82M |
|
283
Otis Worldwide
OTIS
$33.6B
| – | – |
-9,047
| Closed | -$619K |
|
284
PPL Corp
PPL
$26.8B
| – | – |
-54,018
| Closed | -$1.56M |
|
285
PayPal
PYPL
$66.5B
| – | – |
-9,285
| Closed | -$2.26M |
|
286
Invesco QQQ Trust
QQQ
$364B
| – | – |
-6,488
| Closed | -$2.07M |
|
287
Snap-on
SNA
$16.8B
| – | – |
-1,312
| Closed | -$303K |
|
288
Apple
AAPL
$3.54T
| – | – |
-5,815
| Closed | -$710K |
|
289
AbbVie
ABBV
$374B
| – | – |
-8,447
| Closed | -$914K |
|
290
Abbott
ABT
$230B
| – | – |
-1,767
| Closed | -$212K |
|
291
Amgen
AMGN
$153B
| – | – |
-1,359
| Closed | -$338K |
|
292
Amazon
AMZN
$2.41T
| – | – |
-163
| Closed | -$504K |
|
293
A.O. Smith
AOS
$9.92B
| – | – |
-22,958
| Closed | -$1.55M |
|
294
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-4,232
| Closed | -$267K |
|
295
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-2
| Closed | -$771K |
|
|
296
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-2,958
| Closed | -$756K |
|
297
Cigna
CI
$80.2B
| – | – |
-5,197
| Closed | -$1.26M |
|
298
Comcast
CMCSA
$125B
| – | – |
-6,262
| Closed | -$339K |
|
299
CME Group
CME
$97.1B
| – | – |
-1,280
| Closed | -$261K |
|
300
Coterra Energy
CTRA
$18.4B
| – | – |
-88,948
| Closed | -$1.67M |
|