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 | |
|---|---|---|---|---|---|---|
276
Supernus Pharmaceuticals
SUPN
$2.49B
| $572K | 0.07% |
15,800
+1,400
| +10% | +$50.7K |
|
277
KBR
KBR
$6.47B
| $570K | 0.07% |
10,357
-356
| -3% | -$19.6K |
|
278
Chart Industries
GTLS
$8.94B
| $564K | 0.07% |
4,496
-34
| -0.8% | -$4.26K |
|
279
Darling Ingredients
DAR
$5.23B
| $561K | 0.07% |
9,600
+400
| +4% | +$23.4K |
|
|
BKI
280
DELISTED
Black Knight, Inc. Common Stock
BKI
| $553K | 0.07% |
9,615
+762
| +9% | +$43.9K |
|
281
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $544K | 0.07% |
13,792
-12
| -0.1% | -$474 |
|
282
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $544K | 0.07% |
6,781
-2,075
| -23% | -$166K |
|
283
ATN International
ATNI
$246M
| $540K | 0.07% |
13,200
+1,300
| +11% | +$53.2K |
|
284
Otis Worldwide
OTIS
$33.6B
| $538K | 0.07% |
6,380
-2,255
| -26% | -$190K |
|
285
Haemonetics
HAE
$2.58B
| $526K | 0.07% |
6,360
+500
| +9% | +$41.4K |
|
286
Fidelity National Information Services
FIS
$35.7B
| $525K | 0.06% |
9,659
| – | – |
|
287
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $525K | 0.06% |
+5,425
| New | +$525K |
|
288
Avient
AVNT
$3.35B
| $522K | 0.06% |
12,690
+1,100
| +9% | +$45.3K |
|
289
iShares US Financials ETF
IYF
$4.02B
| $519K | 0.06% |
7,299
+10
| +0.1% | +$711 |
|
290
Carrier Global
CARR
$53.6B
| $506K | 0.06% |
11,056
-582
| -5% | -$26.6K |
|
|
ASGI
291
abrdn Global Infrastructure Income Fund
ASGI
$589M
| $503K | 0.06% |
+28,002
| New | +$503K |
|
292
Omnicell
OMCL
$1.47B
| $502K | 0.06% |
8,550
+700
| +9% | +$41.1K |
|
|
FARO
293
DELISTED
Faro Technologies
FARO
| $497K | 0.06% |
20,200
+1,800
| +10% | +$44.3K |
|
294
Huntsman Corp
HUN
$1.91B
| $495K | 0.06% |
18,110
+34
| +0.2% | +$930 |
|
295
Urban Outfitters
URBN
$6.05B
| $493K | 0.06% |
17,800
+1,600
| +10% | +$44.4K |
|
296
SPDR S&P Regional Banking ETF
KRE
$3.96B
| $481K | 0.06% |
+10,974
| New | +$481K |
|
297
Apogee Enterprises
APOG
$931M
| $479K | 0.06% |
11,070
+1,000
| +10% | +$43.3K |
|
298
nLIGHT
LASR
$1.42B
| $467K | 0.06% |
45,900
+4,300
| +10% | +$43.8K |
|
299
XPO
XPO
$15B
| $464K | 0.06% |
14,546
-6,094
| -30% | -$194K |
|
300
BOK Financial
BOKF
$7.06B
| $462K | 0.06% |
5,470
-258
| -5% | -$21.8K |
|