KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
1-Year Return
5.63%
This Quarter Return
-12.37%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$793M
AUM Growth
-$163M
(-17%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
409
New
13
Increased
76
Reduced
198
Closed
23
Top Buys
| 1 |
ESAB
ESAB
|
$4.99M |
| 2 |
Embecta
EMBC
|
$4.7M |
| 3 |
First Foundation Inc
FFWM
|
$2.34M |
| 4 |
Flowserve
FLS
|
$1.74M |
| 5 |
Ardagh Metal Packaging
AMBP
|
$1.44M |
Top Sells
| 1 |
Apogee Enterprises
APOG
|
$5.44M |
| 2 |
Compass Minerals
CMP
|
$4.35M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$2.99M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$2.9M |
| 5 |
Texas Pacific Land
TPL
|
$2.48M |
Sector Composition
| 1 | Financials | 22.25% |
| 2 | Industrials | 16.76% |
| 3 | Real Estate | 8.82% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Energy | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
401
JBT Marel Corporation
JBTM
$7.36B
| – | – |
-24,502
| Closed | -$2.9M |
|
|
TUP
402
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-30,700
| Closed | -$597K |
|
|
BBBY
403
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-17,700
| Closed | -$399K |
|
|
EPAY
404
DELISTED
Bottomline Technologies Inc
EPAY
| – | – |
-7,600
| Closed | -$431K |
|
|
ISBC
405
DELISTED
Investors Bancorp, Inc.
ISBC
| – | – |
-48,750
| Closed | -$728K |
|
|
CCMP
406
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| – | – |
-1,100
| Closed | -$204K |
|
407
National Fuel Gas
NFG
$7.85B
| – | – |
-14,007
| Closed | -$962K |
|
408
Enviri
NVRI
$947M
| – | – |
-78,399
| Closed | -$960K |
|
409
Procter & Gamble
PG
$373B
| – | – |
-1,360
| Closed | -$208K |
|