KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
+3.78%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$782M
AUM Growth
+$782M
(-3.3%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
387
New
16
Increased
53
Reduced
195
Closed
37
Top Buys
| 1 |
Crane NXT
CXT
|
$4.95M |
| 2 |
Southwest Gas
SWX
|
$4.15M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$3.85M |
| 4 |
Cass Information Systems
CASS
|
$2.94M |
| 5 |
PLYM
Plymouth Industrial REIT
PLYM
|
$1.69M |
Top Sells
| 1 |
KB Home
KBH
|
$3.4M |
| 2 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$3.29M |
| 3 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$2.74M |
| 4 |
Progress Software
PRGS
|
$2.12M |
| 5 |
Griffon
GFF
|
$1.67M |
Sector Composition
| 1 | Industrials | 19.68% |
| 2 | Financials | 17.87% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Real Estate | 7.91% |
| 5 | Technology | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BWX Technologies
BWXT
$14.6B
| $2.6M | 0.33% |
36,380
-17,731
| -33% | -$1.27M |
|
102
Bath & Body Works
BBWI
$6.32B
| $2.59M | 0.33% |
68,953
-535
| -0.8% | -$20.1K |
|
103
Vulcan Materials
VMC
$38B
| $2.57M | 0.33% |
11,382
-226
| -2% | -$50.9K |
|
104
TTEC Holdings
TTEC
$181M
| $2.55M | 0.33% |
75,265
-86
| -0.1% | -$2.91K |
|
105
Mercer International
MERC
$211M
| $2.54M | 0.32% |
314,812
-15,016
| -5% | -$121K |
|
106
Evergy
EVRG
$16.4B
| $2.52M | 0.32% |
43,069
+6,463
| +18% | +$378K |
|
|
EXE
107
Expand Energy Corporation Common Stock
EXE
$23B
| $2.47M | 0.32% |
29,548
-665
| -2% | -$55.6K |
|
108
Popular Inc
BPOP
$8.5B
| $2.46M | 0.31% |
40,644
-10,557
| -21% | -$639K |
|
109
Valvoline
VVV
$4.86B
| $2.31M | 0.3% |
61,524
-4,379
| -7% | -$164K |
|
110
Wyndham Hotels & Resorts
WH
$6.56B
| $2.29M | 0.29% |
33,390
-899
| -3% | -$61.6K |
|
|
BECN
111
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.29M | 0.29% |
27,561
-1,014
| -4% | -$84.1K |
|
112
Eastern Bankshares
EBC
$3.37B
| $2.28M | 0.29% |
185,500
-32,700
| -15% | -$401K |
|
113
Ethan Allen Interiors
ETD
$734M
| $2.21M | 0.28% |
78,100
| – | – |
|
114
WESCO International
WCC
$10.5B
| $2.19M | 0.28% |
12,246
+2,864
| +31% | +$513K |
|
115
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.18M | 0.28% |
15,518
-548
| -3% | -$77.2K |
|
|
PDCO
116
DELISTED
Patterson Companies, Inc.
PDCO
| $2.16M | 0.28% |
64,900
+4,700
| +8% | +$156K |
|
117
Donegal Group Class A
DGICA
$669M
| $2.15M | 0.28% |
149,206
+61
| +0% | +$880 |
|
118
Skyworks Solutions
SWKS
$10.9B
| $2.14M | 0.27% |
19,315
-444
| -2% | -$49.1K |
|
119
Franco-Nevada
FNV
$36.6B
| $2.1M | 0.27% |
14,742
-334
| -2% | -$47.6K |
|
120
Onto Innovation
ONTO
$5B
| $2.09M | 0.27% |
17,971
-8,429
| -32% | -$982K |
|
121
Gen Digital
GEN
$18.1B
| $2.09M | 0.27% |
112,692
-14
| -0% | -$260 |
|
122
Organon & Co
OGN
$2.56B
| $2.09M | 0.27% |
100,334
-24,829
| -20% | -$517K |
|
123
Exelon
EXC
$43.6B
| $2.07M | 0.26% |
50,872
-1,146
| -2% | -$46.7K |
|
124
AAR Corp
AIR
$2.71B
| $2.07M | 0.26% |
35,800
| – | – |
|
125
Brixmor Property Group
BRX
$8.58B
| $2.06M | 0.26% |
93,797
-2,162
| -2% | -$47.6K |
|