KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
+3.78%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$782M
AUM Growth
+$782M
(-3.3%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
387
New
16
Increased
53
Reduced
195
Closed
37
Top Buys
| 1 |
Crane NXT
CXT
|
$4.95M |
| 2 |
Southwest Gas
SWX
|
$4.15M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$3.85M |
| 4 |
Cass Information Systems
CASS
|
$2.94M |
| 5 |
PLYM
Plymouth Industrial REIT
PLYM
|
$1.69M |
Top Sells
| 1 |
KB Home
KBH
|
$3.4M |
| 2 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$3.29M |
| 3 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$2.74M |
| 4 |
Progress Software
PRGS
|
$2.12M |
| 5 |
Griffon
GFF
|
$1.67M |
Sector Composition
| 1 | Industrials | 19.68% |
| 2 | Financials | 17.87% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Real Estate | 7.91% |
| 5 | Technology | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
South Plains Financial
SPFI
$653M
| $3.36M | 0.43% |
149,469
-7,120
| -5% | -$160K |
|
|
CATC
77
DELISTED
CAMBRIDGE BANCORP
CATC
| $3.31M | 0.42% |
60,991
-2,921
| -5% | -$159K |
|
78
Flowserve
FLS
$6.96B
| $3.3M | 0.42% |
88,864
-1,862
| -2% | -$69.2K |
|
79
Vanguard Small-Cap ETF
VB
$65.8B
| $3.22M | 0.41% |
16,194
+980
| +6% | +$195K |
|
80
Jabil
JBL
$21.7B
| $3.14M | 0.4% |
29,126
-8,569
| -23% | -$925K |
|
|
81
Cass Information Systems
CASS
$566M
| $3.13M | 0.4% |
80,706
+75,718
| +1,518% | +$2.94M |
|
82
Pacific Premier Bancorp
PPBI
| $3.1M | 0.4% |
150,064
-168
| -0.1% | -$3.47K |
|
83
Nu Skin
NUS
$597M
| $3.1M | 0.4% |
93,259
-4,486
| -5% | -$149K |
|
84
Crane Co
CR
$10.5B
| $3.09M | 0.4% |
34,726
-364
| -1% | -$32.4K |
|
85
OceanFirst Financial
OCFC
$1.04B
| $3.09M | 0.4% |
197,993
-18,089
| -8% | -$283K |
|
86
NRG Energy
NRG
$28.3B
| $3.02M | 0.39% |
80,747
-27,147
| -25% | -$1.02M |
|
|
MCBC
87
DELISTED
Macatawa Bank Corp
MCBC
| $3M | 0.38% |
323,413
+67,758
| +27% | +$629K |
|
88
Lamb Weston
LW
$7.88B
| $3M | 0.38% |
26,081
-587
| -2% | -$67.5K |
|
89
VICI Properties
VICI
$35.6B
| $2.98M | 0.38% |
94,764
-2,139
| -2% | -$67.2K |
|
90
PVH
PVH
$4.12B
| $2.96M | 0.38% |
34,817
-805
| -2% | -$68.4K |
|
91
MDU Resources
MDU
$3.3B
| $2.92M | 0.37% |
139,449
-912
| -0.6% | -$19.1K |
|
92
Voya Financial
VOYA
$7.24B
| $2.9M | 0.37% |
40,439
-21,445
| -35% | -$1.54M |
|
93
Invesco QQQ Trust
QQQ
$363B
| $2.89M | 0.37% |
7,811
+39
| +0.5% | +$14.4K |
|
94
Reinsurance Group of America
RGA
$12.9B
| $2.79M | 0.36% |
20,133
-644
| -3% | -$89.3K |
|
95
TD Synnex
SNX
$12.1B
| $2.68M | 0.34% |
28,523
-634
| -2% | -$59.6K |
|
96
TTM Technologies
TTMI
$4.74B
| $2.67M | 0.34% |
191,742
-4,158
| -2% | -$57.8K |
|
97
ITT
ITT
$13.1B
| $2.65M | 0.34% |
28,438
-618
| -2% | -$57.6K |
|
98
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $2.62M | 0.34% |
36,614
+2,942
| +9% | +$211K |
|
99
Hasbro
HAS
$11.1B
| $2.62M | 0.33% |
40,434
+9,130
| +29% | +$591K |
|
100
Diamondback Energy
FANG
$41B
| $2.6M | 0.33% |
19,826
-318
| -2% | -$41.8K |
|