KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
-2.71%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(-8.9%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
364
New
14
Increased
41
Reduced
157
Closed
19
Top Buys
| 1 |
Atlas Energy Solutions
AESI
|
$3.04M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.38M |
| 3 |
Southwest Gas
SWX
|
$2.16M |
| 4 |
Adtran
ADTN
|
$2.02M |
| 5 |
PLYM
Plymouth Industrial REIT
PLYM
|
$1.92M |
Top Sells
| 1 |
CATC
CAMBRIDGE BANCORP
CATC
|
$3.31M |
| 2 |
Nu Skin
NUS
|
$3.1M |
| 3 |
Global Net Lease
GNL
|
$2.68M |
| 4 |
TTEC Holdings
TTEC
|
$2.55M |
| 5 |
Penske Automotive Group
PAG
|
$2.13M |
Sector Composition
| 1 | Industrials | 19.17% |
| 2 | Financials | 18.59% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Real Estate | 7.39% |
| 5 | Technology | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hain Celestial
HAIN
$162M
| – | – | -18,300 | Closed | -$229K |
|
352
Medical Properties Trust
MPW
$2.7B
| – | – | -42,263 | Closed | -$391K |
|
|
353
Nu Skin
NUS
$602M
| – | – | -93,259 | Closed | -$3.1M |
|
354
Pennant Group
PNTG
$830M
| – | – | -76,895 | Closed | -$944K |
|
355
RB Global
RBA
$21.3B
| – | – | -11,989 | Closed | -$719K |
|
356
RTX Corp
RTX
$212B
| – | – | -3,918 | Closed | -$384K |
|
357
Spire Global
SPIR
$281M
| – | – | -17,324 | Closed | -$8.92K |
|
|
358
TTEC Holdings
TTEC
$184M
| – | – | -75,265 | Closed | -$2.55M |
|
359
Televisa
TV
$1.49B
| – | – | -66,890 | Closed | -$343K |
|
360
Unisys
UIS
$279M
| – | – | -49,500 | Closed | -$197K |
|
361
Ziff Davis
ZD
$1.57B
| – | – | -12,626 | Closed | -$885K |
|
|
CATC
362
DELISTED
CAMBRIDGE BANCORP
CATC
| – | – | -60,991 | Closed | -$3.31M |
|
|
BKI
363
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – | -9,365 | Closed | -$559K |
|
|
IBTX
364
DELISTED
Independent Bank Group, Inc.
IBTX
| – | – | -12,388 | Closed | -$428K |
|