KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
+4.06%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$949M
AUM Growth
+$949M
(-0.5%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
333
New
28
Increased
87
Reduced
130
Closed
68
Top Buys
| 1 |
Perrigo
PRGO
|
$5.32M |
| 2 |
VSE Corp
VSEC
|
$5.31M |
| 3 |
Chord Energy
CHRD
|
$5.2M |
| 4 |
Nu Skin
NUS
|
$4.37M |
| 5 |
Griffon
GFF
|
$4.14M |
Top Sells
| 1 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$5.69M |
| 2 |
TTEC Holdings
TTEC
|
$5.61M |
| 3 |
Astec Industries
ASTE
|
$4.01M |
| 4 |
Texas Pacific Land
TPL
|
$3.77M |
| 5 |
Penske Automotive Group
PAG
|
$3.56M |
Sector Composition
| 1 | Financials | 21.79% |
| 2 | Industrials | 17.19% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Real Estate | 8.84% |
| 5 | Energy | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Evergy
EVRG
$16.4B
| $2.98M | 0.31% | 49,375 -769 | -2% | -$46.5K |
|
102
Valvoline
VVV
$4.93B
| $2.92M | 0.31% | 90,083 -44,678 | -33% | -$1.45M |
|
103
FNB Corp
FNB
$5.99B
| $2.88M | 0.3% | 233,344 -274,070 | -54% | -$3.38M |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.83M | 0.3% | 52,143 +1,485 | +3% | +$80.7K |
|
105
Children's Place
PLCE
$112M
| $2.82M | 0.3% | 30,298 +5,299 | +21% | +$493K |
|
106
Quanta Services
PWR
$56.3B
| $2.81M | 0.3% | 30,976 -352 | -1% | -$31.9K |
|
107
WEX
WEX
$5.87B
| $2.77M | 0.29% | 14,263 -155 | -1% | -$30.1K |
|
108
Organon & Co
OGN
$2.45B
| $2.68M | 0.28% | +88,647 | New | +$2.68M |
|
109
Brixmor Property Group
BRX
$8.57B
| $2.61M | 0.27% | 113,923 -1,390 | -1% | -$31.8K |
|
|
PXD
110
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.6M | 0.27% | 15,997 -15,130 | -49% | -$2.46M |
|
|
EXE
111
Expand Energy Corporation Common Stock
EXE
$23B
| $2.55M | 0.27% | +49,168 | New | +$2.55M |
|
112
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $2.54M | 0.27% | 32,781 +2,320 | +8% | +$180K |
|
113
Dine Brands
DIN
$368M
| $2.54M | 0.27% | 28,405 +1,562 | +6% | +$139K |
|
114
ManpowerGroup
MAN
$1.96B
| $2.53M | 0.27% | 21,266 +1,214 | +6% | +$144K |
|
115
Franco-Nevada
FNV
$36.3B
| $2.48M | 0.26% | 17,120 +74 | +0.4% | +$10.7K |
|
116
PROG Holdings
PRG
$1.39B
| $2.45M | 0.26% | 50,960 +5,282 | +12% | +$254K |
|
117
Gen Digital
GEN
$18.6B
| $2.45M | 0.26% | 89,934 +37,008 | +70% | +$1.01M |
|
118
EPR Properties
EPR
$4.13B
| $2.45M | 0.26% | +46,430 | New | +$2.45M |
|
119
Cinemark Holdings
CNK
$2.97B
| $2.42M | 0.26% | 110,326 -1,270 | -1% | -$27.9K |
|
120
BOK Financial
BOKF
$7.09B
| $2.34M | 0.25% | 27,031 -30,916 | -53% | -$2.68M |
|
121
Progress Software
PRGS
$2B
| $2.33M | 0.25% | +50,358 | New | +$2.33M |
|
122
NCR Voyix
VYX
$1.82B
| $2.33M | 0.25% | 51,063 +2,494 | +5% | +$114K |
|
|
STL
123
DELISTED
Sterling Bancorp
STL
| $2.31M | 0.24% | 93,337 | – | – |
|
124
Verint Systems
VRNT
$1.23B
| $2.31M | 0.24% | 51,186 +12,486 | +32% | +$563K |
|
125
Korn Ferry
KFY
$3.88B
| $2.31M | 0.24% | 31,768 +1,848 | +6% | +$134K |
|