KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
+10.11%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$907M
AUM Growth
+$907M
(+16%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
387
New
43
Increased
64
Reduced
147
Closed
12
Top Buys
| 1 |
U-Haul Holding Co Series N
UHAL.B
|
$6.63M |
| 2 |
United Rentals
URI
|
$5.07M |
| 3 |
Herc Holdings
HRI
|
$5.06M |
| 4 |
Vaalco Energy
EGY
|
$4.95M |
| 5 |
Columbus McKinnon
CMCO
|
$3.83M |
Top Sells
| 1 |
MCBC
Macatawa Bank Corp
MCBC
|
$3.72M |
| 2 |
Virtu Financial
VIRT
|
$2.92M |
| 3 |
Premier
PINC
|
$2.89M |
| 4 |
Spirit AeroSystems
SPR
|
$2.17M |
| 5 |
Adtran
ADTN
|
$1.9M |
Sector Composition
| 1 | Industrials | 20.18% |
| 2 | Financials | 18.16% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Real Estate | 7.2% |
| 5 | Technology | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TTM Technologies
TTMI
$4.6B
| $3.66M | 0.4% | 200,768 | – | – |
|
77
International Seaways
INSW
$2.24B
| $3.66M | 0.4% | 71,046 -2,689 | -4% | -$139K |
|
78
MDU Resources
MDU
$3.33B
| $3.66M | 0.4% | 133,479 -1,738 | -1% | -$47.6K |
|
79
Crane Co
CR
$10.7B
| $3.55M | 0.39% | 22,432 +3,883 | +21% | +$615K |
|
80
Invesco QQQ Trust
QQQ
$364B
| $3.45M | 0.38% | 7,063 +109 | +2% | +$53.2K |
|
81
Standard Motor Products
SMP
$853M
| $3.43M | 0.38% | 103,212 -3,516 | -3% | -$117K |
|
|
PLYM
82
Plymouth Industrial REIT
PLYM
$980M
| $3.42M | 0.38% | 151,498 -5,530 | -4% | -$125K |
|
|
PRMW
83
DELISTED
Primo Water Corporation
PRMW
| $3.38M | 0.37% | 133,818 -26,098 | -16% | -$659K |
|
84
Allison Transmission
ALSN
$7.3B
| $3.36M | 0.37% | 34,926 -39 | -0.1% | -$3.75K |
|
85
Reinsurance Group of America
RGA
$12.9B
| $3.3M | 0.36% | 15,157 -8 | -0.1% | -$1.74K |
|
86
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $3.29M | 0.36% | 37,502 -255 | -0.7% | -$22.4K |
|
87
Argan
AGX
$3.11B
| $3.27M | 0.36% | 32,211 -18,317 | -36% | -$1.86M |
|
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.25M | 0.36% | 5,710 +21 | +0.4% | +$12K |
|
|
CHX
89
DELISTED
ChampionX
CHX
| $3.25M | 0.36% | 107,812 -60,494 | -36% | -$1.82M |
|
90
Diamondback Energy
FANG
$43.1B
| $3.23M | 0.36% | 18,724 -15 | -0.1% | -$2.59K |
|
91
Jabil
JBL
$22B
| $3.21M | 0.35% | 26,815 -25 | -0.1% | -$3K |
|
92
Knife River
KNF
$4.59B
| $3.18M | 0.35% | 35,620 -654 | -2% | -$58.5K |
|
93
ITT
ITT
$13.3B
| $3.16M | 0.35% | 21,160 -194 | -0.9% | -$29K |
|
94
nVent Electric
NVT
$14.5B
| $3.1M | 0.34% | 44,081 +5,391 | +14% | +$379K |
|
95
Evergy
EVRG
$16.4B
| $3.09M | 0.34% | 49,821 -286 | -0.6% | -$17.7K |
|
|
BECN
96
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.08M | 0.34% | 35,674 +4,300 | +14% | +$372K |
|
97
Popular Inc
BPOP
$8.49B
| $3.05M | 0.34% | 30,447 -392 | -1% | -$39.3K |
|
|
SILA
98
Sila Realty Trust, Inc.
SILA
$1.38B
| $3.04M | 0.34% | +120,385 | New | +$3.04M |
|
99
Stewart Information Services
STC
$2.04B
| $2.99M | 0.33% | 40,063 | – | – |
|
100
Hasbro
HAS
$11.4B
| $2.99M | 0.33% | 41,344 -35 | -0.1% | -$2.53K |
|