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 | |
|---|---|---|---|---|---|---|
326
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – | -3,823 | Closed | -$1.82M |
|
327
Altria Group
MO
$113B
| – | – | -6,120 | Closed | -$313K |
|
328
Microsoft
MSFT
$3.77T
| – | – | -1,315 | Closed | -$310K |
|
329
Otis Worldwide
OTIS
$33.9B
| – | – | -9,047 | Closed | -$619K |
|
330
PPL Corp
PPL
$27B
| – | – | -54,018 | Closed | -$1.56M |
|
331
PayPal
PYPL
$67.1B
| – | – | -9,285 | Closed | -$2.26M |
|
332
Invesco QQQ Trust
QQQ
$364B
| – | – | -6,488 | Closed | -$2.07M |
|
333
Snap-on
SNA
$17B
| – | – | -1,312 | Closed | -$303K |
|