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 | |
|---|---|---|---|---|---|---|
76
Organon & Co
OGN
$2.52B
| $3.98M | 0.5% |
117,869
+4,572
| +4% | +$154K |
|
77
STAG Industrial
STAG
$6.86B
| $3.78M | 0.48% |
122,509
-2,130
| -2% | -$65.8K |
|
78
Ashland
ASH
$2.48B
| $3.76M | 0.47% |
36,435
-396
| -1% | -$40.8K |
|
79
Molson Coors Class B
TAP
$9.86B
| $3.74M | 0.47% |
68,570
-1,148
| -2% | -$62.6K |
|
80
Provident Financial Services
PFS
$2.63B
| $3.71M | 0.47% |
166,684
-2,894
| -2% | -$64.4K |
|
|
EXE
81
Expand Energy Corporation Common Stock
EXE
$23B
| $3.64M | 0.46% |
44,843
-2,862
| -6% | -$232K |
|
82
nVent Electric
NVT
$14.8B
| $3.53M | 0.45% |
112,657
-1,714
| -1% | -$53.7K |
|
|
CIO
83
City Office REIT
CIO
$281M
| $3.53M | 0.44% |
272,173
-4,252
| -2% | -$55.1K |
|
84
Eastern Bankshares
EBC
$3.45B
| $3.51M | 0.44% |
190,000
| – | – |
|
85
Voya Financial
VOYA
$7.48B
| $3.49M | 0.44% |
58,636
-684
| -1% | -$40.7K |
|
|
UMPQ
86
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.46M | 0.44% |
206,476
-35,786
| -15% | -$600K |
|
87
Glacier Bancorp
GBCI
$5.9B
| $3.44M | 0.43% |
72,529
-1,166
| -2% | -$55.3K |
|
88
Timberland Bancorp
TSBK
$273M
| $3.39M | 0.43% |
135,742
-739
| -0.5% | -$18.5K |
|
89
Argan
AGX
$3.25B
| $3.32M | 0.42% |
89,048
-17,808
| -17% | -$665K |
|
90
Spirit AeroSystems
SPR
$4.83B
| $3.27M | 0.41% |
111,590
-2,010
| -2% | -$58.9K |
|
91
VICI Properties
VICI
$35.7B
| $3.17M | 0.4% |
106,301
-1,704
| -2% | -$50.8K |
|
92
Silvercrest Asset Management
SAMG
$136M
| $2.96M | 0.37% |
180,450
-22,234
| -11% | -$365K |
|
93
BWX Technologies
BWXT
$15B
| $2.91M | 0.37% |
52,790
-1,012
| -2% | -$55.7K |
|
94
Reinsurance Group of America
RGA
$13.1B
| $2.89M | 0.36% |
24,621
-5,362
| -18% | -$629K |
|
95
TD Synnex
SNX
$12.3B
| $2.77M | 0.35% |
30,347
-10
| -0% | -$911 |
|
96
Heartland Express
HTLD
$663M
| $2.64M | 0.33% |
189,592
+47,902
| +34% | +$666K |
|
|
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.62M | 0.33% |
11,738
-238
| -2% | -$53.1K |
|
98
Evergy
EVRG
$16.5B
| $2.61M | 0.33% |
40,009
-670
| -2% | -$43.7K |
|
99
Lamb Weston
LW
$7.77B
| $2.61M | 0.33% |
36,449
-616
| -2% | -$44K |
|
100
Jack in the Box
JACK
$367M
| $2.6M | 0.33% |
46,395
-850
| -2% | -$47.7K |
|