KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
-0.81%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$956M
AUM Growth
+$956M
(+1.2%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
403
New
80
Increased
75
Reduced
170
Closed
7
Top Buys
| 1 |
CHX
ChampionX
CHX
|
$6.34M |
| 2 |
TechnipFMC
FTI
|
$4.62M |
| 3 |
First Foundation Inc
FFWM
|
$3.79M |
| 4 |
Enpro
NPO
|
$2.93M |
| 5 |
Spirit AeroSystems
SPR
|
$2.89M |
Top Sells
| 1 |
KBR
KBR
|
$4.49M |
| 2 |
Allison Transmission
ALSN
|
$3.42M |
| 3 |
Nexstar Media Group
NXST
|
$3.19M |
| 4 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$2.92M |
| 5 |
Delek US
DK
|
$2.51M |
Sector Composition
| 1 | Financials | 21.98% |
| 2 | Industrials | 17.15% |
| 3 | Real Estate | 9.22% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
101
DELISTED
Discover Financial Services
DFS
| $3.05M | 0.32% |
27,688
-523
| -2% | -$57.6K |
|
102
Culp
CULP
$52.7M
| $3.01M | 0.31% |
379,111
+72,775
| +24% | +$578K |
|
|
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.99M | 0.31% |
11,976
-3,299
| -22% | -$825K |
|
104
TriMas Corp
TRS
$1.57B
| $2.91M | 0.3% |
90,521
| – | – |
|
|
JBTM
105
JBT Marel Corporation
JBTM
$7.35B
| $2.9M | 0.3% |
24,502
-8,335
| -25% | -$988K |
|
106
BWX Technologies
BWXT
$14.7B
| $2.9M | 0.3% |
53,802
-860
| -2% | -$46.3K |
|
107
Wyndham Hotels & Resorts
WH
$6.57B
| $2.88M | 0.3% |
33,949
-2,721
| -7% | -$230K |
|
108
EPR Properties
EPR
$4.06B
| $2.87M | 0.3% |
52,514
| – | – |
|
109
ManpowerGroup
MAN
$1.89B
| $2.84M | 0.3% |
30,274
| – | – |
|
110
Dine Brands
DIN
$353M
| $2.81M | 0.29% |
36,099
| – | – |
|
111
Evergy
EVRG
$16.4B
| $2.78M | 0.29% |
40,679
-1,373
| -3% | -$93.8K |
|
112
Franco-Nevada
FNV
$36.6B
| $2.76M | 0.29% |
17,290
-109
| -0.6% | -$17.4K |
|
113
ITT
ITT
$13.1B
| $2.72M | 0.28% |
36,204
-1,670
| -4% | -$126K |
|
114
OSI Systems
OSIS
$3.92B
| $2.72M | 0.28% |
+31,954
| New | +$2.72M |
|
115
Brixmor Property Group
BRX
$8.57B
| $2.7M | 0.28% |
104,661
-2,498
| -2% | -$64.5K |
|
116
Bloomin' Brands
BLMN
$595M
| $2.7M | 0.28% |
123,036
| – | – |
|
117
Gen Digital
GEN
$18.3B
| $2.66M | 0.28% |
100,466
-2,340
| -2% | -$62K |
|
118
First Busey Corp
BUSE
$2.17B
| $2.66M | 0.28% |
104,811
| – | – |
|
|
119
KBR
KBR
$6.44B
| $2.62M | 0.27% |
47,862
-81,997
| -63% | -$4.49M |
|
120
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $2.59M | 0.27% |
34,948
+223
| +0.6% | +$16.5K |
|
121
Old National Bancorp
ONB
$8.92B
| $2.55M | 0.27% |
+155,689
| New | +$2.55M |
|
122
Minerals Technologies
MTX
$2.03B
| $2.52M | 0.26% |
38,087
+2,700
| +8% | +$179K |
|
|
BECN
123
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.52M | 0.26% |
42,425
| – | – |
|
124
Texas Pacific Land
TPL
$20.9B
| $2.48M | 0.26% |
5,511
-3,726
| -40% | -$1.68M |
|
125
UMB Financial
UMBF
$9.22B
| $2.47M | 0.26% |
25,427
| – | – |
|