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 | |
|---|---|---|---|---|---|---|
326
Sempra
SRE
$53.6B
| $339K | 0.04% |
4,388
| – | – |
|
327
Glacier Bancorp
GBCI
$5.9B
| $336K | 0.04% |
6,800
| – | – |
|
328
USCB Financial Holdings
USCB
$350M
| $321K | 0.04% |
26,300
+6,300
| +32% | +$76.9K |
|
329
Lockheed Martin
LMT
$107B
| $319K | 0.04% |
656
-38
| -5% | -$18.5K |
|
330
Webster Financial
WBS
$10.5B
| $318K | 0.04% |
6,713
+970
| +17% | +$45.9K |
|
331
Microsoft
MSFT
$3.78T
| $316K | 0.04% |
1,317
-159
| -11% | -$38.1K |
|
332
Teradata
TDC
$1.94B
| $306K | 0.04% |
9,094
+2,170
| +31% | +$73K |
|
333
Honeywell
HON
$137B
| $306K | 0.04% |
1,428
-70
| -5% | -$15K |
|
334
Albany International
AIN
$1.84B
| $302K | 0.04% |
3,060
+460
| +18% | +$45.4K |
|
335
Kennametal
KMT
$1.66B
| $301K | 0.04% |
+12,500
| New | +$301K |
|
336
Horace Mann Educators
HMN
$1.91B
| $298K | 0.04% |
7,980
+1,980
| +33% | +$74K |
|
337
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $298K | 0.04% |
900
| – | – |
|
338
Microchip Technology
MCHP
$34.8B
| $297K | 0.04% |
4,226
+60
| +1% | +$4.22K |
|
339
Eaton
ETN
$136B
| $293K | 0.04% |
1,865
-185
| -9% | -$29K |
|
340
Dollar Tree
DLTR
$20.4B
| $288K | 0.04% |
2,033
| – | – |
|
341
Bristol-Myers Squibb
BMY
$95B
| $283K | 0.04% |
3,927
-491
| -11% | -$35.3K |
|
342
Amgen
AMGN
$151B
| $282K | 0.04% |
1,075
| – | – |
|
343
Amazon
AMZN
$2.51T
| $282K | 0.04% |
3,360
| – | – |
|
344
Hexcel
HXL
$5.1B
| $280K | 0.03% |
+4,760
| New | +$280K |
|
345
Altria Group
MO
$112B
| $280K | 0.03% |
6,120
-900
| -13% | -$41.1K |
|
|
BCOW
346
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
| $277K | 0.03% |
27,692
| – | – |
|
347
iShares Global Tech ETF
IXN
$5.73B
| $269K | 0.03% |
6,000
| – | – |
|
348
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $268K | 0.03% |
8,212
| – | – |
|
349
Babcock & Wilcox
BW
$221M
| $265K | 0.03% |
45,900
+19,900
| +77% | +$115K |
|
350
Stewart Information Services
STC
$2.07B
| $261K | 0.03% |
+6,100
| New | +$261K |
|