KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
-4.32%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$730M
AUM Growth
+$730M
(-7.9%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
391
New
5
Increased
93
Reduced
187
Closed
22
Top Buys
| 1 |
Spectrum Brands
SPB
|
$4.14M |
| 2 |
Standard Motor Products
SMP
|
$3.49M |
| 3 |
Columbia Banking Systems
COLB
|
$1.23M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$1.16M |
| 5 |
Jack in the Box
JACK
|
$951K |
Top Sells
| 1 |
GrafTech
EAF
|
$4.77M |
| 2 |
Winnebago Industries
WGO
|
$4.53M |
| 3 |
International Seaways
INSW
|
$4.21M |
| 4 |
Glacier Bancorp
GBCI
|
$3.23M |
| 5 |
AAN
The Aaron's Company, Inc.
AAN
|
$1.73M |
Sector Composition
| 1 | Financials | 23.68% |
| 2 | Industrials | 15.44% |
| 3 | Real Estate | 8.52% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jabil
JBL
$21.8B
| $2.29M | 0.31% |
39,727
-44
| -0.1% | -$2.54K |
|
102
Fortune Brands Innovations
FBIN
$6.86B
| $2.29M | 0.31% |
49,813
-629
| -1% | -$28.9K |
|
|
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.27M | 0.31% |
10,485
-1,253
| -11% | -$271K |
|
104
TTM Technologies
TTMI
$4.78B
| $2.26M | 0.31% |
171,100
-10,864
| -6% | -$143K |
|
105
Bath & Body Works
BBWI
$6.3B
| $2.13M | 0.29% |
65,413
+5,055
| +8% | +$165K |
|
106
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $2.1M | 0.29% |
34,848
+41
| +0.1% | +$2.47K |
|
107
OGE Energy
OGE
$8.92B
| $2.08M | 0.28% |
57,048
-370
| -0.6% | -$13.5K |
|
108
Wyndham Hotels & Resorts
WH
$6.57B
| $2.07M | 0.28% |
33,717
+266
| +0.8% | +$16.3K |
|
109
Franco-Nevada
FNV
$36.6B
| $2.02M | 0.28% |
16,910
-100
| -0.6% | -$11.9K |
|
110
Old National Bancorp
ONB
$8.92B
| $2M | 0.27% |
121,377
-8,968
| -7% | -$148K |
|
111
Gen Digital
GEN
$18.3B
| $1.98M | 0.27% |
98,236
-594
| -0.6% | -$12K |
|
112
Richmond Mutual Bancorp
RMBI
$141M
| $1.95M | 0.27% |
144,880
+352
| +0.2% | +$4.73K |
|
113
Victoria's Secret
VSCO
$1.83B
| $1.92M | 0.26% |
65,816
-297
| -0.4% | -$8.65K |
|
114
Flowserve
FLS
$6.99B
| $1.92M | 0.26% |
78,826
-4,868
| -6% | -$118K |
|
115
Brixmor Property Group
BRX
$8.57B
| $1.89M | 0.26% |
102,329
-640
| -0.6% | -$11.8K |
|
116
Invesco QQQ Trust
QQQ
$364B
| $1.89M | 0.26% |
7,069
+730
| +12% | +$195K |
|
117
Ameriprise Financial
AMP
$47.8B
| $1.88M | 0.26% |
7,451
-36
| -0.5% | -$9.07K |
|
118
Vulcan Materials
VMC
$38.1B
| $1.87M | 0.26% |
11,852
+1,582
| +15% | +$249K |
|
|
BECN
119
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.84M | 0.25% |
33,539
-3,196
| -9% | -$175K |
|
120
Prosperity Bancshares
PB
$6.54B
| $1.81M | 0.25% |
27,190
+4,374
| +19% | +$292K |
|
121
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $1.81M | 0.25% |
35,887
+117
| +0.3% | +$5.9K |
|
122
Sanmina
SANM
$6.21B
| $1.8M | 0.25% |
38,982
-3,666
| -9% | -$169K |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.77M | 0.24% |
48,620
-1,771
| -4% | -$64.6K |
|
124
PVH
PVH
$4.1B
| $1.75M | 0.24% |
39,024
+8,066
| +26% | +$361K |
|
125
Pfizer
PFE
$141B
| $1.72M | 0.24% |
39,381
| – | – |
|