KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
-2.71%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(-8.9%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
364
New
14
Increased
41
Reduced
157
Closed
19
Top Buys
| 1 |
Atlas Energy Solutions
AESI
|
$3.04M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.38M |
| 3 |
Southwest Gas
SWX
|
$2.16M |
| 4 |
Adtran
ADTN
|
$2.02M |
| 5 |
PLYM
Plymouth Industrial REIT
PLYM
|
$1.92M |
Top Sells
| 1 |
CATC
CAMBRIDGE BANCORP
CATC
|
$3.31M |
| 2 |
Nu Skin
NUS
|
$3.1M |
| 3 |
Global Net Lease
GNL
|
$2.68M |
| 4 |
TTEC Holdings
TTEC
|
$2.55M |
| 5 |
Penske Automotive Group
PAG
|
$2.13M |
Sector Composition
| 1 | Industrials | 19.17% |
| 2 | Financials | 18.59% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Real Estate | 7.39% |
| 5 | Technology | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ethan Allen Interiors
ETD
$751M
| $2.34M | 0.33% | 78,100 | – | – |
|
102
PVH
PVH
$4.05B
| $2.29M | 0.32% | 29,933 -4,884 | -14% | -$374K |
|
|
EXE
103
Expand Energy Corporation Common Stock
EXE
$23B
| $2.22M | 0.31% | 25,764 -3,784 | -13% | -$326K |
|
104
Gen Digital
GEN
$18.6B
| $2.21M | 0.31% | 124,730 +12,038 | +11% | +$213K |
|
105
Popular Inc
BPOP
$8.49B
| $2.17M | 0.31% | 34,516 -6,128 | -15% | -$386K |
|
106
Oshkosh
OSK
$8.92B
| $2.15M | 0.3% | 22,478 -2 | -0% | -$191 |
|
107
AAR Corp
AIR
$2.72B
| $2.13M | 0.3% | 35,800 | – | – |
|
|
BECN
108
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.13M | 0.3% | 27,561 | – | – |
|
|
109
Global Net Lease
GNL
$1.74B
| $2.11M | 0.3% | 219,234 -279,002 | -56% | -$2.68M |
|
110
Onto Innovation
ONTO
$5.19B
| $2.08M | 0.29% | 16,276 -1,695 | -9% | -$216K |
|
111
Lamb Weston
LW
$8.02B
| $2.06M | 0.29% | 22,328 -3,753 | -14% | -$347K |
|
112
Donegal Group Class A
DGICA
$653M
| $2.06M | 0.29% | 144,164 -5,042 | -3% | -$71.9K |
|
113
PJT Partners
PJT
$4.35B
| $2.05M | 0.29% | 25,860 | – | – |
|
114
Evergy
EVRG
$16.4B
| $2.04M | 0.29% | 40,230 -2,839 | -7% | -$144K |
|
115
Fortune Brands Innovations
FBIN
$7.02B
| $1.98M | 0.28% | 31,907 -17,862 | -36% | -$1.11M |
|
116
Knife River
KNF
$4.59B
| $1.98M | 0.28% | 40,565 +1,878 | +5% | +$91.7K |
|
117
Encompass Health
EHC
$12.3B
| $1.98M | 0.28% | 29,482 | – | – |
|
118
Stewart Information Services
STC
$2.04B
| $1.97M | 0.28% | 44,962 | – | – |
|
119
Franco-Nevada
FNV
$36.3B
| $1.97M | 0.28% | 14,740 -2 | -0% | -$267 |
|
120
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.96M | 0.27% | 4,289 +174 | +4% | +$79.5K |
|
121
Old National Bancorp
ONB
$8.97B
| $1.95M | 0.27% | 134,043 | – | – |
|
122
Brixmor Property Group
BRX
$8.57B
| $1.95M | 0.27% | 93,787 -10 | -0% | -$208 |
|
123
WESCO International
WCC
$10.7B
| $1.94M | 0.27% | 13,517 +1,271 | +10% | +$183K |
|
124
Wyndham Hotels & Resorts
WH
$6.61B
| $1.94M | 0.27% | 27,904 -5,486 | -16% | -$381K |
|
125
Autoliv
ALV
$9.53B
| $1.93M | 0.27% | 20,051 -2 | -0% | -$193 |
|