KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
-12.37%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$793M
AUM Growth
+$793M
(-17%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
409
New
13
Increased
77
Reduced
198
Closed
23
Top Buys
| 1 |
ESAB
ESAB
|
$4.99M |
| 2 |
Embecta
EMBC
|
$4.7M |
| 3 |
First Foundation Inc
FFWM
|
$2.34M |
| 4 |
Flowserve
FLS
|
$1.74M |
| 5 |
Ardagh Metal Packaging
AMBP
|
$1.44M |
Top Sells
| 1 |
Apogee Enterprises
APOG
|
$5.44M |
| 2 |
Compass Minerals
CMP
|
$4.35M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$2.99M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$2.9M |
| 5 |
Texas Pacific Land
TPL
|
$2.48M |
Sector Composition
| 1 | Financials | 22.25% |
| 2 | Industrials | 16.76% |
| 3 | Real Estate | 8.82% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Energy | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
101
DELISTED
Discover Financial Services
DFS
| $2.59M | 0.33% |
27,380
-308
| -1% | -$29.1K |
|
102
Fortune Brands Innovations
FBIN
$6.86B
| $2.58M | 0.33% |
50,442
-836
| -2% | -$42.8K |
|
|
103
Flowserve
FLS
$6.99B
| $2.4M | 0.3% |
83,694
+60,894
| +267% | +$1.74M |
|
104
ITT
ITT
$13.1B
| $2.4M | 0.3% |
35,627
-577
| -2% | -$38.8K |
|
105
TTM Technologies
TTMI
$4.78B
| $2.28M | 0.29% |
181,964
-39,550
| -18% | -$494K |
|
106
Franco-Nevada
FNV
$36.6B
| $2.24M | 0.28% |
17,010
-280
| -2% | -$36.8K |
|
107
OGE Energy
OGE
$8.92B
| $2.21M | 0.28% |
57,418
-946
| -2% | -$36.5K |
|
108
Wyndham Hotels & Resorts
WH
$6.57B
| $2.2M | 0.28% |
33,451
-498
| -1% | -$32.7K |
|
109
Gen Digital
GEN
$18.3B
| $2.17M | 0.27% |
98,830
-1,636
| -2% | -$35.9K |
|
110
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $2.12M | 0.27% |
34,807
-141
| -0.4% | -$8.6K |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.1M | 0.26% |
50,391
-222
| -0.4% | -$9.25K |
|
112
Brixmor Property Group
BRX
$8.57B
| $2.08M | 0.26% |
102,969
-1,692
| -2% | -$34.2K |
|
113
Pfizer
PFE
$141B
| $2.07M | 0.26% |
39,381
-7,348
| -16% | -$385K |
|
114
OSI Systems
OSIS
$3.92B
| $2.06M | 0.26% |
24,146
-7,808
| -24% | -$667K |
|
115
Jabil
JBL
$21.8B
| $2.04M | 0.26% |
39,771
-14
| -0% | -$717 |
|
116
Richmond Mutual Bancorp
RMBI
$141M
| $2.02M | 0.25% |
144,528
+349
| +0.2% | +$4.88K |
|
117
Old National Bancorp
ONB
$8.92B
| $1.93M | 0.24% |
130,345
-25,344
| -16% | -$375K |
|
118
TriMas Corp
TRS
$1.57B
| $1.91M | 0.24% |
68,879
-21,642
| -24% | -$599K |
|
|
BECN
119
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.89M | 0.24% |
36,735
-5,690
| -13% | -$292K |
|
120
EPR Properties
EPR
$4.06B
| $1.88M | 0.24% |
40,012
-12,502
| -24% | -$587K |
|
121
Quanta Services
PWR
$55.8B
| $1.87M | 0.24% |
14,912
-246
| -2% | -$30.8K |
|
122
Victoria's Secret
VSCO
$1.83B
| $1.85M | 0.23% |
66,113
+1,444
| +2% | +$40.4K |
|
123
AAR Corp
AIR
$2.72B
| $1.85M | 0.23% |
44,100
| – | – |
|
124
Conagra Brands
CAG
$9.19B
| $1.84M | 0.23% |
53,659
-888
| -2% | -$30.4K |
|
125
First Busey Corp
BUSE
$2.17B
| $1.82M | 0.23% |
79,723
-25,088
| -24% | -$573K |
|