KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
1-Year Return
5.63%
This Quarter Return
+14.7%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$804M
AUM Growth
+$73.7M
(+10%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
390
New
21
Increased
132
Reduced
155
Closed
18
Top Buys
| 1 |
Shoe Carnival
SCVL
|
$4.31M |
| 2 |
Ardagh Metal Packaging
AMBP
|
$2.91M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.33M |
| 4 |
STAG Industrial
STAG
|
$2.14M |
| 5 |
Premier
PINC
|
$1.85M |
Top Sells
| 1 |
Sabra Healthcare REIT
SBRA
|
$7.48M |
| 2 |
Griffon
GFF
|
$3.27M |
| 3 |
Provident Financial Services
PFS
|
$3.16M |
| 4 |
CIO
City Office REIT
CIO
|
$3.11M |
| 5 |
First Foundation Inc
FFWM
|
$2.65M |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Industrials | 16.6% |
| 3 | Consumer Discretionary | 9.96% |
| 4 | Real Estate | 7.36% |
| 5 | Technology | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Water Works
AWK
$27.6B
| $448K | 0.06% |
2,936
-52
| -2% | -$7.93K |
|
302
Extreme Networks
EXTR
$2.97B
| $428K | 0.05% |
23,400
| – | – |
|
303
nLIGHT
LASR
$1.47B
| $422K | 0.05% |
41,600
+10,100
| +32% | +$102K |
|
304
AMN Healthcare
AMN
$775M
| $422K | 0.05% |
4,100
| – | – |
|
305
Univest Financial
UVSP
$919M
| $418K | 0.05% |
16,000
+4,000
| +33% | +$105K |
|
306
Banc of California
BANC
$2.68B
| $409K | 0.05% |
25,700
+12,800
| +99% | +$204K |
|
307
Champion Homes, Inc.
SKY
$4.46B
| $405K | 0.05% |
7,870
+1,870
| +31% | +$96.3K |
|
308
Envoy Medical
COCH
$29.1M
| $403K | 0.05% |
40,217
-6,266
| -13% | -$62.8K |
|
|
TGH
309
DELISTED
Textainer Group Holdings limited
TGH
| $400K | 0.05% |
12,900
| – | – |
|
310
Omnicell
OMCL
$1.52B
| $396K | 0.05% |
7,850
+2,000
| +34% | +$101K |
|
311
Vanguard Mid-Cap ETF
VO
$87.4B
| $394K | 0.05% |
+1,932
| New | +$394K |
|
312
Avient
AVNT
$3.41B
| $391K | 0.05% |
11,590
+2,890
| +33% | +$97.6K |
|
|
ETV
313
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $391K | 0.05% |
31,860
+709
| +2% | +$8.71K |
|
314
Weyerhaeuser
WY
$18.4B
| $388K | 0.05% |
12,528
+2
| +0% | +$62 |
|
315
Urban Outfitters
URBN
$6.4B
| $386K | 0.05% |
16,200
+4,000
| +33% | +$95.4K |
|
316
PayPal
PYPL
$65.4B
| $379K | 0.05% |
5,328
| – | – |
|
|
AIRC
317
DELISTED
Apartment Income REIT Corp.
AIRC
| $375K | 0.05% |
10,940
| – | – |
|
318
Marvell Technology
MRVL
$55.3B
| $374K | 0.05% |
10,100
+1,000
| +11% | +$37K |
|
319
MasterBrand
MBC
$1.66B
| $373K | 0.05% |
+49,369
| New | +$373K |
|
320
Baxter International
BAX
$12.1B
| $368K | 0.05% |
7,223
-138
| -2% | -$7.03K |
|
321
EastGroup Properties
EGP
$8.97B
| $365K | 0.05% |
2,466
+7
| +0.3% | +$1.04K |
|
322
Ponce Financial Group
PDLB
$341M
| $361K | 0.04% |
38,718
| – | – |
|
323
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $359K | 0.04% |
+7,430
| New | +$359K |
|
324
Oxford Industries
OXM
$636M
| $354K | 0.04% |
3,800
| – | – |
|
325
Morgan Stanley
MS
$240B
| $350K | 0.04% |
4,117
| – | – |
|