KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
-2.71%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(-8.9%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
364
New
14
Increased
41
Reduced
157
Closed
19
Top Buys
| 1 |
Atlas Energy Solutions
AESI
|
$3.04M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.38M |
| 3 |
Southwest Gas
SWX
|
$2.16M |
| 4 |
Adtran
ADTN
|
$2.02M |
| 5 |
PLYM
Plymouth Industrial REIT
PLYM
|
$1.92M |
Top Sells
| 1 |
CATC
CAMBRIDGE BANCORP
CATC
|
$3.31M |
| 2 |
Nu Skin
NUS
|
$3.1M |
| 3 |
Global Net Lease
GNL
|
$2.68M |
| 4 |
TTEC Holdings
TTEC
|
$2.55M |
| 5 |
Penske Automotive Group
PAG
|
$2.13M |
Sector Composition
| 1 | Industrials | 19.17% |
| 2 | Financials | 18.59% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Real Estate | 7.39% |
| 5 | Technology | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hilltop Holdings
HTH
$2.21B
| $3.05M | 0.43% | 107,522 +60,065 | +127% | +$1.7M |
|
|
77
Atlas Energy Solutions
AESI
$1.45B
| $3.04M | 0.43% | +136,962 | New | +$3.04M |
|
78
Vanguard Small-Cap ETF
VB
$66.4B
| $3.02M | 0.42% | 15,972 -222 | -1% | -$42K |
|
79
Equitable Holdings
EQH
$16B
| $2.95M | 0.41% | 103,884 -24,419 | -19% | -$693K |
|
80
Reinsurance Group of America
RGA
$12.9B
| $2.92M | 0.41% | 20,133 | – | – |
|
|
MCBC
81
DELISTED
Macatawa Bank Corp
MCBC
| $2.89M | 0.41% | 322,419 -994 | -0.3% | -$8.91K |
|
82
OceanFirst Financial
OCFC
$1.06B
| $2.8M | 0.39% | 193,523 -4,470 | -2% | -$64.7K |
|
83
Invesco QQQ Trust
QQQ
$364B
| $2.77M | 0.39% | 7,732 -79 | -1% | -$28.3K |
|
84
Premier
PINC
$2.14B
| $2.76M | 0.39% | 128,331 -3,490 | -3% | -$75K |
|
85
Outfront Media
OUT
$3.12B
| $2.74M | 0.38% | 270,920 -28,865 | -10% | -$292K |
|
86
MDU Resources
MDU
$3.33B
| $2.68M | 0.38% | 137,010 -2,439 | -2% | -$47.8K |
|
87
Hasbro
HAS
$11.4B
| $2.67M | 0.38% | 40,398 -36 | -0.1% | -$2.38K |
|
88
Spirit AeroSystems
SPR
$4.88B
| $2.67M | 0.37% | 165,359 +27,934 | +20% | +$451K |
|
89
NRG Energy
NRG
$28.2B
| $2.64M | 0.37% | 68,453 -12,294 | -15% | -$474K |
|
90
Mercer International
MERC
$223M
| $2.63M | 0.37% | 306,516 -8,296 | -3% | -$71.2K |
|
91
Crane Co
CR
$10.7B
| $2.62M | 0.37% | 29,487 -5,239 | -15% | -$465K |
|
92
Lamar Advertising Co
LAMR
$12.9B
| $2.61M | 0.37% | 31,259 -4,339 | -12% | -$362K |
|
93
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $2.54M | 0.36% | 36,713 +99 | +0.3% | +$6.85K |
|
94
Embecta
EMBC
$847M
| $2.47M | 0.35% | 164,351 -20,632 | -11% | -$311K |
|
95
TTM Technologies
TTMI
$4.6B
| $2.47M | 0.35% | 191,742 | – | – |
|
96
VICI Properties
VICI
$36B
| $2.44M | 0.34% | 83,833 -10,931 | -12% | -$318K |
|
97
ITT
ITT
$13.3B
| $2.42M | 0.34% | 24,668 -3,770 | -13% | -$369K |
|
|
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.38M | 0.33% | +47,732 | New | +$2.38M |
|
99
TD Synnex
SNX
$12.2B
| $2.37M | 0.33% | 23,689 -4,834 | -17% | -$483K |
|
100
Voya Financial
VOYA
$7.24B
| $2.36M | 0.33% | 35,484 -4,955 | -12% | -$329K |
|