KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
+2.41%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$809M
AUM Growth
+$809M
(+0.67%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
386
New
14
Increased
142
Reduced
140
Closed
15
Top Buys
| 1 |
Evertec
EVTC
|
$4.23M |
| 2 |
Crane Co
CR
|
$3.98M |
| 3 |
Columbia Banking Systems
COLB
|
$3.54M |
| 4 |
GMRE
Global Medical REIT
GMRE
|
$3.5M |
| 5 |
Premier
PINC
|
$2.76M |
Top Sells
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
$7.41M |
| 2 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$6.63M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$4.93M |
| 4 |
Crane NXT
CXT
|
$4.08M |
| 5 |
ESAB
ESAB
|
$1.94M |
Sector Composition
| 1 | Financials | 19.49% |
| 2 | Industrials | 17.96% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Real Estate | 7.69% |
| 5 | Technology | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
101
DELISTED
Discover Financial Services
DFS
| $2.56M | 0.32% |
25,864
-662
| -2% | -$65.4K |
|
102
Bath & Body Works
BBWI
$6.18B
| $2.54M | 0.31% |
69,488
+514
| +0.7% | +$18.8K |
|
103
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $2.54M | 0.31% |
94,077
-43,556
| -32% | -$1.18M |
|
104
ITT
ITT
$13.3B
| $2.51M | 0.31% |
29,056
-4,094
| -12% | -$353K |
|
105
Invesco QQQ Trust
QQQ
$364B
| $2.49M | 0.31% |
7,772
+192
| +3% | +$61.6K |
|
106
Cactus
WHD
$2.88B
| $2.45M | 0.3% |
59,343
-1,900
| -3% | -$78.3K |
|
107
Skyworks Solutions
SWKS
$11.1B
| $2.33M | 0.29% |
19,759
-460
| -2% | -$54.3K |
|
108
Wyndham Hotels & Resorts
WH
$6.61B
| $2.33M | 0.29% |
34,289
-140
| -0.4% | -$9.5K |
|
109
Onto Innovation
ONTO
$5.19B
| $2.32M | 0.29% |
26,400
+2,300
| +10% | +$202K |
|
110
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $2.3M | 0.28% |
33,672
+78
| +0.2% | +$5.34K |
|
111
Valvoline
VVV
$4.93B
| $2.3M | 0.28% |
65,903
+90
| +0.1% | +$3.15K |
|
|
EXE
112
Expand Energy Corporation Common Stock
EXE
$23B
| $2.3M | 0.28% |
30,213
-604
| -2% | -$45.9K |
|
113
Donegal Group Class A
DGICA
$653M
| $2.28M | 0.28% |
149,145
+5,954
| +4% | +$91K |
|
114
Evergy
EVRG
$16.4B
| $2.24M | 0.28% |
36,606
-532
| -1% | -$32.5K |
|
115
WEX
WEX
$5.87B
| $2.21M | 0.27% |
12,032
+3,804
| +46% | +$700K |
|
116
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.2M | 0.27% |
16,066
-3,970
| -20% | -$544K |
|
117
Franco-Nevada
FNV
$36.3B
| $2.2M | 0.27% |
15,076
-346
| -2% | -$50.4K |
|
118
Exelon
EXC
$44.1B
| $2.18M | 0.27% |
52,018
+6,844
| +15% | +$287K |
|
119
Victoria's Secret
VSCO
$1.84B
| $2.15M | 0.27% |
62,894
+526
| +0.8% | +$18K |
|
120
Ethan Allen Interiors
ETD
$751M
| $2.14M | 0.27% |
78,100
+7,000
| +10% | +$192K |
|
121
Orion
OEC
$592M
| $2.09M | 0.26% |
80,285
-24,738
| -24% | -$645K |
|
|
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.08M | 0.26% |
10,167
-94
| -0.9% | -$19.2K |
|
123
Brixmor Property Group
BRX
$8.57B
| $2.07M | 0.26% |
95,959
-2,236
| -2% | -$48.1K |
|
124
Advanced Energy
AEIS
$5.65B
| $2.05M | 0.25% |
20,900
+1,900
| +10% | +$186K |
|
125
Sanmina
SANM
$6.26B
| $2.01M | 0.25% |
32,954
| – | – |
|