KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
1-Year Return
5.63%
This Quarter Return
-4.32%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$730M
AUM Growth
-$62.7M
(-7.9%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
391
New
5
Increased
92
Reduced
188
Closed
22
Top Buys
| 1 |
Spectrum Brands
SPB
|
$4.14M |
| 2 |
Standard Motor Products
SMP
|
$3.49M |
| 3 |
Columbia Banking Systems
COLB
|
$1.23M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$1.16M |
| 5 |
Jack in the Box
JACK
|
$951K |
Top Sells
| 1 |
GrafTech
EAF
|
$4.77M |
| 2 |
Winnebago Industries
WGO
|
$4.53M |
| 3 |
International Seaways
INSW
|
$4.21M |
| 4 |
Glacier Bancorp
GBCI
|
$3.23M |
| 5 |
AAN
The Aaron's Company, Inc.
AAN
|
$1.73M |
Sector Composition
| 1 | Financials | 23.68% |
| 2 | Industrials | 15.44% |
| 3 | Real Estate | 8.52% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Marvell Technology
MRVL
$54.6B
| $390K | 0.05% |
9,100
| – | – |
|
302
American Water Works
AWK
$28B
| $389K | 0.05% |
2,988
| – | – |
|
303
Amazon
AMZN
$2.48T
| $380K | 0.05% |
3,360
| – | – |
|
304
Supernus Pharmaceuticals
SUPN
$2.58B
| $372K | 0.05% |
11,000
| – | – |
|
305
Heidrick & Struggles
HSII
$1.04B
| $361K | 0.05% |
13,900
+4,000
| +40% | +$104K |
|
306
Weyerhaeuser
WY
$18.9B
| $358K | 0.05% |
12,526
+2
| +0% | +$57 |
|
307
EastGroup Properties
EGP
$8.97B
| $355K | 0.05% |
2,459
+6
| +0.2% | +$866 |
|
308
Ponce Financial Group
PDLB
$339M
| $355K | 0.05% |
38,718
| – | – |
|
309
Washington Trust Bancorp
WASH
$574M
| $353K | 0.05% |
7,600
| – | – |
|
310
Lumentum
LITE
$10.4B
| $350K | 0.05% |
5,100
+2,000
| +65% | +$137K |
|
|
TGH
311
DELISTED
Textainer Group Holdings limited
TGH
| $346K | 0.05% |
12,900
| – | – |
|
312
Microsoft
MSFT
$3.68T
| $344K | 0.05% |
1,476
+160
| +12% | +$37.3K |
|
313
Oxford Industries
OXM
$629M
| $341K | 0.05% |
3,800
| – | – |
|
314
American Eagle Outfitters
AEO
$3.26B
| $338K | 0.05% |
34,750
+17,200
| +98% | +$167K |
|
|
315
Glacier Bancorp
GBCI
$5.88B
| $334K | 0.05% |
6,800
-65,729
| -91% | -$3.23M |
|
316
Sempra
SRE
$52.9B
| $329K | 0.05% |
+4,388
| New | +$329K |
|
317
Haemonetics
HAE
$2.62B
| $326K | 0.04% |
4,400
| – | – |
|
318
Morgan Stanley
MS
$236B
| $325K | 0.04% |
+4,117
| New | +$325K |
|
319
Bausch + Lomb
BLCO
$5.31B
| $320K | 0.04% |
20,839
| – | – |
|
320
Champion Homes, Inc.
SKY
$4.43B
| $317K | 0.04% |
+6,000
| New | +$317K |
|
321
Bristol-Myers Squibb
BMY
$96B
| $314K | 0.04% |
4,418
+491
| +13% | +$34.9K |
|
322
Extreme Networks
EXTR
$2.87B
| $306K | 0.04% |
23,400
-57,400
| -71% | -$751K |
|
|
PAYA
323
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $306K | 0.04% |
50,000
| – | – |
|
324
nLIGHT
LASR
$1.44B
| $298K | 0.04% |
31,500
+12,500
| +66% | +$118K |
|
325
Apogee Enterprises
APOG
$939M
| $290K | 0.04% |
7,600
| – | – |
|