KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
-1.71%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$918M
AUM Growth
+$918M
(-3.3%)
Cap. Flow
-$5.86M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
329
New
64
Increased
44
Reduced
201
Closed
11
Top Buys
| 1 |
International Seaways
INSW
|
$5.74M |
| 2 |
Perrigo
PRGO
|
$5.25M |
| 3 |
Victory Capital Holdings
VCTR
|
$4.44M |
| 4 |
Progress Software
PRGS
|
$3.53M |
| 5 |
Enact Holdings
ACT
|
$3.08M |
Top Sells
| 1 |
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
|
$4.97M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$4.74M |
| 3 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$3.87M |
| 4 |
Compass Minerals
CMP
|
$3.27M |
| 5 |
FNB Corp
FNB
|
$2.88M |
Sector Composition
| 1 | Financials | 22.55% |
| 2 | Industrials | 16.48% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Real Estate | 8.9% |
| 5 | Energy | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bath & Body Works
BBWI
$6.32B
| $2.82M | 0.31% |
44,777
+25,846
| +137% | +$1.63M |
|
102
Quanta Services
PWR
$55.5B
| $2.79M | 0.3% |
24,494
-6,482
| -21% | -$738K |
|
103
Evergy
EVRG
$16.4B
| $2.79M | 0.3% |
44,799
-4,576
| -9% | -$285K |
|
|
EXE
104
Expand Energy Corporation Common Stock
EXE
$23B
| $2.75M | 0.3% |
44,720
-4,448
| -9% | -$274K |
|
105
Molson Coors Class B
TAP
$9.87B
| $2.74M | 0.3% |
59,116
-948
| -2% | -$44K |
|
106
Organon & Co
OGN
$2.56B
| $2.74M | 0.3% |
83,559
-5,088
| -6% | -$167K |
|
|
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.63M | 0.29% |
15,775
-222
| -1% | -$37K |
|
108
TriMas Corp
TRS
$1.56B
| $2.57M | 0.28% |
79,547
+7,725
| +11% | +$250K |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $2.52M | 0.27% |
50,459
-1,684
| -3% | -$84.2K |
|
110
Brixmor Property Group
BRX
$8.58B
| $2.47M | 0.27% |
111,789
-2,134
| -2% | -$47.2K |
|
111
PVH
PVH
$4.12B
| $2.43M | 0.27% |
23,661
-6,568
| -22% | -$675K |
|
112
Victoria's Secret
VSCO
$1.82B
| $2.42M | 0.26% |
+43,869
| New | +$2.42M |
|
113
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $2.4M | 0.26% |
31,725
-1,056
| -3% | -$79.9K |
|
114
Invesco QQQ Trust
QQQ
$363B
| $2.37M | 0.26% |
+6,629
| New | +$2.37M |
|
115
PayPal
PYPL
$66.5B
| $2.37M | 0.26% |
+9,104
| New | +$2.37M |
|
116
WEX
WEX
$5.73B
| $2.36M | 0.26% |
13,391
-872
| -6% | -$154K |
|
|
STL
117
DELISTED
Sterling Bancorp
STL
| $2.32M | 0.25% |
92,809
-528
| -0.6% | -$13.2K |
|
118
Dine Brands
DIN
$353M
| $2.29M | 0.25% |
28,253
-152
| -0.5% | -$12.3K |
|
119
Korn Ferry
KFY
$3.85B
| $2.29M | 0.25% |
31,586
-182
| -0.6% | -$13.2K |
|
120
ManpowerGroup
MAN
$1.88B
| $2.29M | 0.25% |
21,100
-166
| -0.8% | -$18K |
|
121
EPR Properties
EPR
$4.08B
| $2.28M | 0.25% |
46,164
-266
| -0.6% | -$13.1K |
|
122
First Busey Corp
BUSE
$2.18B
| $2.27M | 0.25% |
92,113
-488
| -0.5% | -$12K |
|
123
Ryder
R
$7.56B
| $2.26M | 0.25% |
27,280
-152
| -0.6% | -$12.6K |
|
124
Columbus McKinnon
CMCO
$408M
| $2.25M | 0.25% |
46,586
+15,472
| +50% | +$748K |
|
125
Children's Place
PLCE
$112M
| $2.25M | 0.24% |
29,842
-456
| -2% | -$34.3K |
|