KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
-0.81%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$956M
AUM Growth
+$11.7M
(+1.2%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
403
New
80
Increased
75
Reduced
170
Closed
7
Top Buys
| 1 |
CHX
ChampionX
CHX
|
$6.34M |
| 2 |
TechnipFMC
FTI
|
$4.62M |
| 3 |
First Foundation Inc
FFWM
|
$3.79M |
| 4 |
Enpro
NPO
|
$2.93M |
| 5 |
Spirit AeroSystems
SPR
|
$2.89M |
Top Sells
| 1 |
KBR
KBR
|
$4.49M |
| 2 |
Allison Transmission
ALSN
|
$3.42M |
| 3 |
Nexstar Media Group
NXST
|
$3.19M |
| 4 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$2.92M |
| 5 |
Delek US
DK
|
$2.51M |
Sector Composition
| 1 | Financials | 21.98% |
| 2 | Industrials | 17.15% |
| 3 | Real Estate | 9.22% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Argan
AGX
$3.1B
| $4.34M | 0.45% |
106,856
-2,650
| -2% | -$108K |
|
77
TTEC Holdings
TTEC
$180M
| $4.17M | 0.44% |
50,490
-1,331
| -3% | -$110K |
|
|
EXE
78
Expand Energy Corporation Common Stock
EXE
$23.1B
| $4.15M | 0.43% |
47,705
-3,120
| -6% | -$271K |
|
79
Silvercrest Asset Management
SAMG
$135M
| $4.15M | 0.43% |
202,684
-21,095
| -9% | -$431K |
|
80
Eastern Bankshares
EBC
$3.38B
| $4.09M | 0.43% |
190,000
-28,700
| -13% | -$618K |
|
81
MDU Resources
MDU
$3.33B
| $4.07M | 0.43% |
402,067
-13,313
| -3% | -$135K |
|
|
CDK
82
DELISTED
CDK Global, Inc.
CDK
| $4.04M | 0.42% |
82,892
-1,499
| -2% | -$73K |
|
83
nVent Electric
NVT
$14.4B
| $3.98M | 0.42% |
114,371
-4,665
| -4% | -$162K |
|
84
Provident Financial Services
PFS
$2.59B
| $3.97M | 0.42% |
169,578
-40,362
| -19% | -$944K |
|
85
Organon & Co
OGN
$2.56B
| $3.96M | 0.41% |
113,297
-646
| -0.6% | -$22.6K |
|
86
Voya Financial
VOYA
$7.28B
| $3.94M | 0.41% |
59,320
-2,242
| -4% | -$149K |
|
|
87
First Foundation Inc
FFWM
$493M
| $3.79M | 0.4% |
+156,206
| New | +$3.79M |
|
88
Molson Coors Class B
TAP
$9.85B
| $3.72M | 0.39% |
69,718
-1,773
| -2% | -$94.7K |
|
89
Glacier Bancorp
GBCI
$5.79B
| $3.71M | 0.39% |
73,695
+4,573
| +7% | +$230K |
|
90
Timberland Bancorp
TSBK
$268M
| $3.69M | 0.39% |
136,481
+24,036
| +21% | +$649K |
|
91
Ashland
ASH
$2.48B
| $3.63M | 0.38% |
36,831
-1,312
| -3% | -$129K |
|
92
Crane NXT
CXT
$3.49B
| $3.58M | 0.37% |
95,090
+32,696
| +52% | +$1.23M |
|
93
Dolby
DLB
$6.94B
| $3.55M | 0.37% |
45,317
-1,419
| -3% | -$111K |
|
94
Victoria's Secret
VSCO
$1.83B
| $3.32M | 0.35% |
64,669
-204
| -0.3% | -$10.5K |
|
95
TTM Technologies
TTMI
$4.78B
| $3.28M | 0.34% |
221,514
+55,500
| +33% | +$823K |
|
96
Reinsurance Group of America
RGA
$13B
| $3.28M | 0.34% |
29,983
-189
| -0.6% | -$20.7K |
|
97
Fortune Brands Innovations
FBIN
$6.86B
| $3.26M | 0.34% |
51,278
-1,845
| -3% | -$117K |
|
|
TGI
98
DELISTED
Triumph Group
TGI
| $3.18M | 0.33% |
125,856
| – | – |
|
99
TD Synnex
SNX
$12.2B
| $3.13M | 0.33% |
30,357
+606
| +2% | +$62.5K |
|
100
VICI Properties
VICI
$35.6B
| $3.07M | 0.32% |
108,005
-4,117
| -4% | -$117K |
|