KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
+7.36%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$944M
AUM Growth
+$944M
(+2.9%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
338
New
20
Increased
97
Reduced
162
Closed
15
Top Buys
| 1 |
Global Net Lease
GNL
|
$2.98M |
| 2 |
TTEC Holdings
TTEC
|
$2.79M |
| 3 |
Acco Brands
ACCO
|
$2.52M |
| 4 |
Spirit AeroSystems
SPR
|
$2.35M |
| 5 |
TGI
Triumph Group
TGI
|
$2.33M |
Top Sells
| 1 |
CVA
Covanta Holding Corporation
CVA
|
$7.96M |
| 2 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$5.04M |
| 3 |
Healthcare Services Group
HCSG
|
$4.51M |
| 4 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$3.65M |
| 5 |
KBR
KBR
|
$3.4M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Industrials | 17.86% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Real Estate | 9.62% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Timberland Bancorp
TSBK
$264M
| $3.12M | 0.33% | 112,445 -438 | -0.4% | -$12.1K |
|
102
Bath & Body Works
BBWI
$6.18B
| $3M | 0.32% | 42,988 -1,789 | -4% | -$125K |
|
103
ManpowerGroup
MAN
$1.96B
| $2.95M | 0.31% | 30,274 +9,174 | +43% | +$893K |
|
|
TACO
104
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.92M | 0.31% | 234,231 -292,967 | -56% | -$3.65M |
|
105
Culp
CULP
$54.4M
| $2.91M | 0.31% | 306,336 -3,620 | -1% | -$34.4K |
|
106
Enpro
NPO
$4.57B
| $2.89M | 0.31% | 26,268 +3,182 | +14% | +$350K |
|
107
Evergy
EVRG
$16.4B
| $2.89M | 0.31% | 42,052 -2,747 | -6% | -$188K |
|
108
First Busey Corp
BUSE
$2.2B
| $2.84M | 0.3% | 104,811 +12,698 | +14% | +$344K |
|
109
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $2.83M | 0.3% | 34,725 +3,000 | +9% | +$245K |
|
110
Jabil
JBL
$22B
| $2.82M | 0.3% | 40,046 +2,524 | +7% | +$178K |
|
|
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.78M | 0.29% | 15,275 -500 | -3% | -$90.9K |
|
112
Dine Brands
DIN
$368M
| $2.74M | 0.29% | 36,099 +7,846 | +28% | +$595K |
|
113
Brixmor Property Group
BRX
$8.57B
| $2.72M | 0.29% | 107,159 -4,630 | -4% | -$118K |
|
114
Korn Ferry
KFY
$3.88B
| $2.72M | 0.29% | 35,936 +4,350 | +14% | +$329K |
|
115
UMB Financial
UMBF
$9.26B
| $2.7M | 0.29% | 25,427 +3,092 | +14% | +$328K |
|
116
Gen Digital
GEN
$18.6B
| $2.67M | 0.28% | 102,806 +14,838 | +17% | +$386K |
|
117
Invesco QQQ Trust
QQQ
$364B
| $2.64M | 0.28% | 6,635 +6 | +0.1% | +$2.39K |
|
118
Pfizer
PFE
$141B
| $2.62M | 0.28% | 44,336 +6,000 | +16% | +$354K |
|
119
PROG Holdings
PRG
$1.39B
| $2.62M | 0.28% | 58,045 +12,910 | +29% | +$582K |
|
120
BWX Technologies
BWXT
$14.8B
| $2.62M | 0.28% | 54,662 -1,595 | -3% | -$76.4K |
|
121
Minerals Technologies
MTX
$2.05B
| $2.59M | 0.27% | 35,387 +10,803 | +44% | +$790K |
|
122
Bloomin' Brands
BLMN
$625M
| $2.58M | 0.27% | 123,036 +45,394 | +58% | +$952K |
|
123
Acuity Brands
AYI
$10B
| $2.57M | 0.27% | 12,137 -6,535 | -35% | -$1.38M |
|
124
Ryder
R
$7.65B
| $2.56M | 0.27% | 31,046 +3,766 | +14% | +$310K |
|
125
Orion
OEC
$592M
| $2.55M | 0.27% | 138,849 +29,188 | +27% | +$536K |
|