KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
1-Year Return
5.63%
This Quarter Return
+5.48%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$1.85B
AUM Growth
-$219M
(-11%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-17.18%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
291
New
12
Increased
66
Reduced
181
Closed
14
Top Buys
| 1 |
Bank of N.T. Butterfield & Son
NTB
|
$6.71M |
| 2 |
IVC
Invacare Corporation
IVC
|
$6.6M |
| 3 |
Modine Manufacturing
MOD
|
$5.16M |
| 4 |
Delek US
DK
|
$4.72M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$4.07M |
Top Sells
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
$15.4M |
| 2 |
Generac Holdings
GNRC
|
$13.6M |
| 3 |
Urban Edge Properties
UE
|
$12.3M |
| 4 |
Kaiser Aluminum
KALU
|
$11.7M |
| 5 |
TIME
Time Inc.
TIME
|
$11.5M |
Sector Composition
| 1 | Financials | 21.52% |
| 2 | Industrials | 15.99% |
| 3 | Real Estate | 12.51% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Technology | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
126
DELISTED
Total System Services, Inc.
TSS
| $2.63M | 0.14% |
40,110
-1,575
| -4% | -$103K |
|
127
Healthcare Realty
HR
$6.35B
| $2.57M | 0.14% |
86,312
+5,872
| +7% | +$175K |
|
128
Cencora
COR
$56.7B
| $2.56M | 0.14% |
30,961
-764
| -2% | -$63.2K |
|
129
Abbott
ABT
$231B
| $2.49M | 0.13% |
46,660
-1,300
| -3% | -$69.4K |
|
130
Molson Coors Class B
TAP
$9.96B
| $2.36M | 0.13% |
28,944
-720
| -2% | -$58.8K |
|
|
DNB
131
DELISTED
Dun & Bradstreet
DNB
| $2.36M | 0.13% |
20,245
-71
| -0.3% | -$8.27K |
|
132
Mondelez International
MDLZ
$79.9B
| $2.36M | 0.13% |
57,936
-8,820
| -13% | -$359K |
|
|
AVX
133
DELISTED
AVX Corporation
AVX
| $2.36M | 0.13% |
129,205
-1,800
| -1% | -$32.8K |
|
|
SEMG
134
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.33M | 0.13% |
81,062
+9,852
| +14% | +$283K |
|
135
Virtu Financial
VIRT
$3.29B
| $2.32M | 0.13% |
143,116
-9,000
| -6% | -$146K |
|
|
LTXB
136
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.28M | 0.12% |
57,146
-900
| -2% | -$35.9K |
|
137
Coterra Energy
CTRA
$18.3B
| $2.26M | 0.12% |
84,338
-1,812
| -2% | -$48.5K |
|
138
Snap-on
SNA
$17.1B
| $2.25M | 0.12% |
15,109
-35
| -0.2% | -$5.21K |
|
|
CSFL
139
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.25M | 0.12% |
83,758
+54,492
| +186% | +$1.46M |
|
|
UMPQ
140
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.22M | 0.12% |
113,933
-2,353
| -2% | -$45.9K |
|
141
Mercer International
MERC
$216M
| $2.18M | 0.12% |
183,580
-2,600
| -1% | -$30.8K |
|
142
Associated Banc-Corp
ASB
$4.42B
| $2.16M | 0.12% |
89,045
+17,472
| +24% | +$424K |
|
143
Brunswick
BC
$4.35B
| $2.12M | 0.11% |
37,922
+25,607
| +208% | +$1.43M |
|
144
Conagra Brands
CAG
$9.23B
| $2.1M | 0.11% |
62,218
+10,967
| +21% | +$370K |
|
145
Ameriprise Financial
AMP
$46.1B
| $2.09M | 0.11% |
14,044
-533
| -4% | -$79.2K |
|
146
SLR Investment Corp
SLRC
$911M
| $2.07M | 0.11% |
95,554
-1,400
| -1% | -$30.3K |
|
147
Intel
INTC
$107B
| $2.04M | 0.11% |
53,435
-1,500
| -3% | -$57.1K |
|
148
Autoliv
ALV
$9.63B
| $2M | 0.11% |
22,430
-224
| -1% | -$19.9K |
|
149
PPL Corp
PPL
$26.6B
| $1.99M | 0.11% |
52,314
-284
| -0.5% | -$10.8K |
|
150
EQT Corp
EQT
$32.2B
| $1.98M | 0.11% |
55,869
+7,708
| +16% | +$274K |
|