KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
+14.7%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$804M
AUM Growth
+$804M
(+10%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
390
New
21
Increased
133
Reduced
154
Closed
18
Top Buys
| 1 |
Shoe Carnival
SCVL
|
$4.31M |
| 2 |
Ardagh Metal Packaging
AMBP
|
$2.91M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.33M |
| 4 |
STAG Industrial
STAG
|
$2.14M |
| 5 |
Premier
PINC
|
$1.85M |
Top Sells
| 1 |
Sabra Healthcare REIT
SBRA
|
$7.48M |
| 2 |
Griffon
GFF
|
$3.27M |
| 3 |
Provident Financial Services
PFS
|
$3.16M |
| 4 |
CIO
City Office REIT
CIO
|
$3.11M |
| 5 |
First Foundation Inc
FFWM
|
$2.65M |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Industrials | 16.6% |
| 3 | Consumer Discretionary | 9.96% |
| 4 | Real Estate | 7.36% |
| 5 | Technology | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Voya Financial
VOYA
$7.21B
| $3.72M | 0.46% |
60,503
-3,536
| -6% | -$217K |
|
77
International Seaways
INSW
$2.28B
| $3.64M | 0.45% |
98,271
-67,780
| -41% | -$2.51M |
|
78
Heartland Express
HTLD
$651M
| $3.6M | 0.45% |
234,724
-5,892
| -2% | -$90.4K |
|
79
NRG Energy
NRG
$28.3B
| $3.51M | 0.44% |
110,248
-6,266
| -5% | -$199K |
|
80
Popular Inc
BPOP
$8.48B
| $3.46M | 0.43% |
52,221
-3,078
| -6% | -$204K |
|
81
Organon & Co
OGN
$2.51B
| $3.4M | 0.42% |
121,635
-1,270
| -1% | -$35.5K |
|
82
Ashland
ASH
$2.47B
| $3.26M | 0.41% |
30,333
-5,512
| -15% | -$593K |
|
83
VICI Properties
VICI
$35.6B
| $3.2M | 0.4% |
98,871
-6,244
| -6% | -$202K |
|
84
BWX Technologies
BWXT
$14.6B
| $3.2M | 0.4% |
55,039
-4,369
| -7% | -$254K |
|
85
Molson Coors Class B
TAP
$9.86B
| $3.17M | 0.39% |
61,510
-6,268
| -9% | -$323K |
|
86
Silvercrest Asset Management
SAMG
$136M
| $3.15M | 0.39% |
167,840
-7,302
| -4% | -$137K |
|
87
Eastern Bankshares
EBC
$3.36B
| $3.11M | 0.39% |
180,000
-10,000
| -5% | -$173K |
|
88
Cactus
WHD
$2.74B
| $3.08M | 0.38% |
61,243
-42,852
| -41% | -$2.15M |
|
89
Spirit AeroSystems
SPR
$4.83B
| $3.06M | 0.38% |
103,400
-4,968
| -5% | -$147K |
|
90
Lamb Weston
LW
$7.86B
| $3.01M | 0.37% |
33,701
-2,400
| -7% | -$214K |
|
91
Reinsurance Group of America
RGA
$12.9B
| $2.98M | 0.37% |
20,951
-2,174
| -9% | -$309K |
|
|
EXE
92
Expand Energy Corporation Common Stock
EXE
$22.9B
| $2.91M | 0.36% |
30,817
-3,799
| -11% | -$359K |
|
93
Bath & Body Works
BBWI
$6.27B
| $2.91M | 0.36% |
68,974
+3,561
| +5% | +$150K |
|
94
Fortune Brands Innovations
FBIN
$6.85B
| $2.86M | 0.36% |
50,085
+7,510
| +18% | +$429K |
|
95
TTM Technologies
TTMI
$4.72B
| $2.85M | 0.35% |
188,700
+17,600
| +10% | +$265K |
|
96
TTEC Holdings
TTEC
$179M
| $2.82M | 0.35% |
63,805
-1,872
| -3% | -$82.6K |
|
|
97
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.78M | 0.35% |
20,036
+16,821
| +523% | +$2.33M |
|
98
Diamondback Energy
FANG
$41.1B
| $2.77M | 0.35% |
20,276
-8,277
| -29% | -$1.13M |
|
99
TD Synnex
SNX
$12.1B
| $2.77M | 0.34% |
29,217
-1,356
| -4% | -$128K |
|
100
ITT
ITT
$13.1B
| $2.69M | 0.33% |
33,150
-2,084
| -6% | -$169K |
|