KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
-17.23%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(-28%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-12.32%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
279
New
16
Increased
87
Reduced
133
Closed
16
Top Buys
| 1 |
Extreme Networks
EXTR
|
$6.8M |
| 2 |
Diamondback Energy
FANG
|
$5.59M |
| 3 |
nVent Electric
NVT
|
$2.05M |
| 4 |
GrafTech
EAF
|
$1.81M |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$1.56M |
Top Sells
| 1 |
Hilltop Holdings
HTH
|
$10.8M |
| 2 |
EGN
Energen
EGN
|
$9.23M |
| 3 |
SRG
Seritage Growth Properties
SRG
|
$7.35M |
| 4 |
Denny's
DENN
|
$6.97M |
| 5 |
NRG Energy
NRG
|
$5.35M |
Sector Composition
| 1 | Financials | 18.69% |
| 2 | Industrials | 15.66% |
| 3 | Real Estate | 10.88% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Technology | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Steris
STE
$24.1B
| $2.44M | 0.24% | 22,823 -563 | -2% | -$60.2K |
|
102
Chemed
CHE
$6.67B
| $2.44M | 0.24% | 8,603 -650 | -7% | -$184K |
|
103
Brixmor Property Group
BRX
$8.57B
| $2.41M | 0.24% | 163,933 +57,279 | +54% | +$841K |
|
|
IVC
104
DELISTED
Invacare Corporation
IVC
| $2.4M | 0.24% | 557,455 -29,025 | -5% | -$125K |
|
105
Vanguard Total Stock Market ETF
VTI
$526B
| $2.39M | 0.24% | 18,685 +4,637 | +33% | +$592K |
|
106
RPM International
RPM
$16.1B
| $2.37M | 0.24% | 40,279 +454 | +1% | +$26.7K |
|
107
Snap-on
SNA
$17B
| $2.36M | 0.24% | 16,252 +147 | +0.9% | +$21.4K |
|
108
Oshkosh
OSK
$8.92B
| $2.35M | 0.24% | 38,357 +446 | +1% | +$27.3K |
|
|
CIO
109
City Office REIT
CIO
$280M
| $2.32M | 0.23% | 225,968 -4,661 | -2% | -$47.8K |
|
110
DXC Technology
DXC
$2.59B
| $2.31M | 0.23% | 43,494 -1,965 | -4% | -$104K |
|
111
OGE Energy
OGE
$8.99B
| $2.27M | 0.23% | 57,824 +656 | +1% | +$25.7K |
|
112
Agilent Technologies
A
$35.7B
| $2.25M | 0.22% | 33,350 +2,980 | +10% | +$201K |
|
113
Gaming and Leisure Properties
GLPI
$13.6B
| $2.22M | 0.22% | 68,717 -22,166 | -24% | -$716K |
|
|
STAY
114
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.21M | 0.22% | 142,797 +291 | +0.2% | +$4.51K |
|
|
PACW
115
DELISTED
PacWest Bancorp
PACW
| $2.21M | 0.22% | 66,315 -25,408 | -28% | -$846K |
|
116
AerCap
AER
$22B
| $2.2M | 0.22% | 55,665 -21,300 | -28% | -$843K |
|
117
PPL Corp
PPL
$27B
| $2.2M | 0.22% | 77,495 +2,317 | +3% | +$65.6K |
|
118
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.18M | 0.22% | 29,517 -782 | -3% | -$57.6K |
|
119
Wintrust Financial
WTFC
$9.19B
| $2.11M | 0.21% | 31,655 -2,780 | -8% | -$185K |
|
120
National Fuel Gas
NFG
$7.84B
| $2.1M | 0.21% | 40,990 +6,693 | +20% | +$343K |
|
121
EPR Properties
EPR
$4.13B
| $2.09M | 0.21% | 32,637 +5,573 | +21% | +$357K |
|
122
Lincoln National
LNC
$8.14B
| $2.09M | 0.21% | 40,720 +417 | +1% | +$21.4K |
|
|
AY
123
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.08M | 0.21% | 105,994 +34,785 | +49% | +$682K |
|
124
Coterra Energy
CTRA
$18.7B
| $2.05M | 0.21% | 91,914 +180 | +0.2% | +$4.02K |
|
125
Outfront Media
OUT
$3.12B
| $2.04M | 0.2% | 112,740 +37,230 | +49% | +$675K |
|