KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
+14.7%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$804M
AUM Growth
+$804M
(+10%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
390
New
21
Increased
133
Reduced
154
Closed
18
Top Buys
| 1 |
Shoe Carnival
SCVL
|
$4.31M |
| 2 |
Ardagh Metal Packaging
AMBP
|
$2.91M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.33M |
| 4 |
STAG Industrial
STAG
|
$2.14M |
| 5 |
Premier
PINC
|
$1.85M |
Top Sells
| 1 |
Sabra Healthcare REIT
SBRA
|
$7.48M |
| 2 |
Griffon
GFF
|
$3.27M |
| 3 |
Provident Financial Services
PFS
|
$3.16M |
| 4 |
CIO
City Office REIT
CIO
|
$3.11M |
| 5 |
First Foundation Inc
FFWM
|
$2.65M |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Industrials | 16.6% |
| 3 | Consumer Discretionary | 9.96% |
| 4 | Real Estate | 7.36% |
| 5 | Technology | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Flowserve
FLS
$6.99B
| $2.68M | 0.33% |
87,326
+8,500
| +11% | +$261K |
|
102
Jabil
JBL
$21.8B
| $2.63M | 0.33% |
38,581
-1,146
| -3% | -$78.2K |
|
|
DFS
103
DELISTED
Discover Financial Services
DFS
| $2.6M | 0.32% |
26,526
-804
| -3% | -$78.7K |
|
104
PVH
PVH
$4.1B
| $2.56M | 0.32% |
36,224
-2,800
| -7% | -$198K |
|
105
Wyndham Hotels & Resorts
WH
$6.57B
| $2.46M | 0.31% |
34,429
+712
| +2% | +$50.8K |
|
106
Old National Bancorp
ONB
$8.92B
| $2.4M | 0.3% |
133,577
+12,200
| +10% | +$219K |
|
|
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.34M | 0.29% |
10,261
-224
| -2% | -$51.2K |
|
108
Evergy
EVRG
$16.4B
| $2.34M | 0.29% |
37,138
-2,487
| -6% | -$157K |
|
109
Victoria's Secret
VSCO
$1.83B
| $2.23M | 0.28% |
62,368
-3,448
| -5% | -$123K |
|
110
Brixmor Property Group
BRX
$8.57B
| $2.23M | 0.28% |
98,195
-4,134
| -4% | -$93.7K |
|
111
Vanguard Small-Cap ETF
VB
$65.9B
| $2.22M | 0.28% |
12,093
+6,199
| +105% | +$1.14M |
|
112
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $2.2M | 0.27% |
33,594
-1,254
| -4% | -$81.9K |
|
113
Valvoline
VVV
$4.88B
| $2.15M | 0.27% |
65,813
+3,422
| +5% | +$112K |
|
114
Franco-Nevada
FNV
$36.6B
| $2.1M | 0.26% |
15,422
-1,488
| -9% | -$203K |
|
115
Oshkosh
OSK
$8.77B
| $2.08M | 0.26% |
23,536
-802
| -3% | -$70.7K |
|
116
Vulcan Materials
VMC
$38.1B
| $2.07M | 0.26% |
11,844
-8
| -0.1% | -$1.4K |
|
117
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $2.06M | 0.26% |
39,087
+3,200
| +9% | +$168K |
|
118
Pfizer
PFE
$141B
| $2.04M | 0.25% |
39,809
+428
| +1% | +$21.9K |
|
119
Donegal Group Class A
DGICA
$671M
| $2.03M | 0.25% |
143,191
+40,052
| +39% | +$569K |
|
120
Knowles
KN
$1.8B
| $2.02M | 0.25% |
123,255
+56,640
| +85% | +$930K |
|
121
Invesco QQQ Trust
QQQ
$364B
| $2.02M | 0.25% |
7,580
+511
| +7% | +$136K |
|
122
Exelon
EXC
$43.8B
| $1.95M | 0.24% |
45,174
+6,229
| +16% | +$269K |
|
123
Gen Digital
GEN
$18.3B
| $1.95M | 0.24% |
90,894
-7,342
| -7% | -$157K |
|
124
Prosperity Bancshares
PB
$6.54B
| $1.91M | 0.24% |
26,260
-930
| -3% | -$67.6K |
|
125
Richmond Mutual Bancorp
RMBI
$141M
| $1.89M | 0.24% |
145,258
+378
| +0.3% | +$4.92K |
|