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 | |
|---|---|---|---|---|---|---|
76
OceanFirst Financial
OCFC
$1.06B
| $4.9M | 0.52% | 234,944 -3,775 | -2% | -$78.7K |
|
77
Oaktree Specialty Lending
OCSL
$1.23B
| $4.74M | 0.5% | 709,066 -10,724 | -1% | -$71.7K |
|
|
78
Griffon
GFF
$3.55B
| $4.74M | 0.5% | 185,044 +161,644 | +691% | +$4.14M |
|
79
ITT
ITT
$13.3B
| $4.53M | 0.48% | 49,458 -4,450 | -8% | -$408K |
|
80
nVent Electric
NVT
$14.5B
| $4.51M | 0.48% | 144,305 -2,194 | -1% | -$68.5K |
|
81
Voya Financial
VOYA
$7.24B
| $4.51M | 0.47% | 73,283 -714 | -1% | -$43.9K |
|
|
82
Nu Skin
NUS
$602M
| $4.37M | 0.46% | +77,114 | New | +$4.37M |
|
83
Glacier Bancorp
GBCI
$5.83B
| $4.24M | 0.45% | 77,046 -41,492 | -35% | -$2.29M |
|
|
UMPQ
84
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.23M | 0.45% | 229,039 -35,516 | -13% | -$655K |
|
|
85
TTEC Holdings
TTEC
$184M
| $4.21M | 0.44% | 40,880 -54,417 | -57% | -$5.61M |
|
86
Regal Rexnord
RRX
$9.91B
| $4.17M | 0.44% | 31,255 -355 | -1% | -$47.4K |
|
|
CDK
87
DELISTED
CDK Global, Inc.
CDK
| $4.12M | 0.43% | 82,948 -263 | -0.3% | -$13.1K |
|
|
DFS
88
DELISTED
Discover Financial Services
DFS
| $4.1M | 0.43% | 34,671 -619 | -2% | -$73.2K |
|
89
VICI Properties
VICI
$36B
| $4.08M | 0.43% | 131,380 -1,465 | -1% | -$45.4K |
|
90
ABM Industries
ABM
$3.06B
| $4.07M | 0.43% | 91,669 +44,986 | +96% | +$2M |
|
91
Ashland
ASH
$2.57B
| $3.99M | 0.42% | 45,594 +4,882 | +12% | +$427K |
|
92
Acuity Brands
AYI
$10B
| $3.97M | 0.42% | 21,227 -251 | -1% | -$46.9K |
|
93
Reinsurance Group of America
RGA
$12.9B
| $3.71M | 0.39% | 32,515 -1,142 | -3% | -$130K |
|
94
Silvercrest Asset Management
SAMG
$138M
| $3.64M | 0.38% | 242,277 -18,780 | -7% | -$282K |
|
95
BWX Technologies
BWXT
$14.8B
| $3.33M | 0.35% | 57,346 -715 | -1% | -$41.6K |
|
96
TD Synnex
SNX
$12.2B
| $3.28M | 0.35% | 26,971 -116 | -0.4% | -$14.1K |
|
97
Lamb Weston
LW
$8.02B
| $3.26M | 0.34% | 40,466 -470 | -1% | -$37.9K |
|
98
PVH
PVH
$4.05B
| $3.25M | 0.34% | 30,229 -343 | -1% | -$36.9K |
|
99
Molson Coors Class B
TAP
$9.98B
| $3.23M | 0.34% | 60,064 -368 | -0.6% | -$19.8K |
|
100
Wyndham Hotels & Resorts
WH
$6.61B
| $3.03M | 0.32% | 41,852 -500 | -1% | -$36.1K |
|