KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
1-Year Return
5.63%
This Quarter Return
-4.32%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$730M
AUM Growth
-$62.7M
(-7.9%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
391
New
5
Increased
92
Reduced
188
Closed
22
Top Buys
| 1 |
Spectrum Brands
SPB
|
$4.14M |
| 2 |
Standard Motor Products
SMP
|
$3.49M |
| 3 |
Columbia Banking Systems
COLB
|
$1.23M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$1.16M |
| 5 |
Jack in the Box
JACK
|
$951K |
Top Sells
| 1 |
GrafTech
EAF
|
$4.77M |
| 2 |
Winnebago Industries
WGO
|
$4.53M |
| 3 |
International Seaways
INSW
|
$4.21M |
| 4 |
Glacier Bancorp
GBCI
|
$3.23M |
| 5 |
AAN
The Aaron's Company, Inc.
AAN
|
$1.73M |
Sector Composition
| 1 | Financials | 23.68% |
| 2 | Industrials | 15.44% |
| 3 | Real Estate | 8.52% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAXR
76
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.63M | 0.5% |
193,724
+29,140
| +18% | +$546K |
|
77
Kaiser Aluminum
KALU
$1.23B
| $3.61M | 0.49% |
58,766
-408
| -0.7% | -$25K |
|
|
AAMI
78
Acadian Asset Management Inc.
AAMI
$1.52B
| $3.56M | 0.49% |
238,725
+15,147
| +7% | +$226K |
|
79
Nu Skin
NUS
$608M
| $3.55M | 0.49% |
106,305
-3,160
| -3% | -$105K |
|
80
nVent Electric
NVT
$14.8B
| $3.52M | 0.48% |
111,223
-1,434
| -1% | -$45.3K |
|
81
Heartland Express
HTLD
$663M
| $3.44M | 0.47% |
240,616
+51,024
| +27% | +$730K |
|
82
Diamondback Energy
FANG
$41.4B
| $3.44M | 0.47% |
28,553
-6,422
| -18% | -$773K |
|
83
Ashland
ASH
$2.48B
| $3.4M | 0.47% |
35,845
-590
| -2% | -$56K |
|
84
Global Net Lease
GNL
$1.75B
| $3.38M | 0.46% |
317,731
-794
| -0.2% | -$8.46K |
|
|
EXE
85
Expand Energy Corporation Common Stock
EXE
$23B
| $3.26M | 0.45% |
34,616
-10,227
| -23% | -$963K |
|
86
Molson Coors Class B
TAP
$9.86B
| $3.25M | 0.45% |
67,778
-792
| -1% | -$38K |
|
87
Provident Financial Services
PFS
$2.63B
| $3.16M | 0.43% |
161,772
-4,912
| -3% | -$95.8K |
|
88
VICI Properties
VICI
$35.7B
| $3.14M | 0.43% |
105,115
-1,186
| -1% | -$35.4K |
|
|
CIO
89
City Office REIT
CIO
$281M
| $3.11M | 0.43% |
311,553
+39,380
| +14% | +$393K |
|
90
BWX Technologies
BWXT
$15B
| $2.99M | 0.41% |
59,408
+6,618
| +13% | +$333K |
|
91
TTEC Holdings
TTEC
$186M
| $2.91M | 0.4% |
65,677
-198
| -0.3% | -$8.77K |
|
92
Reinsurance Group of America
RGA
$13.1B
| $2.91M | 0.4% |
23,125
-1,496
| -6% | -$188K |
|
93
Organon & Co
OGN
$2.52B
| $2.88M | 0.39% |
122,905
+5,036
| +4% | +$118K |
|
94
Silvercrest Asset Management
SAMG
$136M
| $2.86M | 0.39% |
175,142
-5,308
| -3% | -$86.8K |
|
95
Lamb Weston
LW
$7.77B
| $2.79M | 0.38% |
36,101
-348
| -1% | -$26.9K |
|
|
DFS
96
DELISTED
Discover Financial Services
DFS
| $2.49M | 0.34% |
27,330
-50
| -0.2% | -$4.55K |
|
97
TD Synnex
SNX
$12.3B
| $2.48M | 0.34% |
30,573
+226
| +0.7% | +$18.3K |
|
98
Spirit AeroSystems
SPR
$4.83B
| $2.38M | 0.33% |
108,368
-3,222
| -3% | -$70.6K |
|
99
Evergy
EVRG
$16.5B
| $2.35M | 0.32% |
39,625
-384
| -1% | -$22.8K |
|
100
ITT
ITT
$13.4B
| $2.3M | 0.32% |
35,234
-393
| -1% | -$25.7K |
|