KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
1-Year Return
5.63%
This Quarter Return
+3.98%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$1.64B
AUM Growth
-$215M
(-12%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-16.7%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
295
New
18
Increased
85
Reduced
150
Closed
19
Top Buys
| 1 |
HRG
HRG Group, Inc.
HRG
|
$15M |
| 2 |
Chord Energy
CHRD
|
$13.9M |
| 3 |
ATI
ATI
|
$9.75M |
| 4 |
Bank of N.T. Butterfield & Son
NTB
|
$9.63M |
| 5 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$8.32M |
Top Sells
| 1 |
Commercial Metals
CMC
|
$22.6M |
| 2 |
Generac Holdings
GNRC
|
$12.1M |
| 3 |
Black Hills Corp
BKH
|
$11M |
| 4 |
Bloomin' Brands
BLMN
|
$10.8M |
| 5 |
Tri Pointe Homes
TPH
|
$10.1M |
Sector Composition
| 1 | Financials | 22.12% |
| 2 | Industrials | 16.68% |
| 3 | Real Estate | 11.58% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BWX Technologies
BWXT
$14.9B
| $2.53M | 0.15% |
41,787
+8,508
| +26% | +$515K |
|
127
Coterra Energy
CTRA
$18.2B
| $2.42M | 0.15% |
84,713
+375
| +0.4% | +$10.7K |
|
|
BBT
128
Beacon Financial Corporation
BBT
$2.24B
| $2.42M | 0.15% |
66,150
-5,700
| -8% | -$209K |
|
129
Mercer International
MERC
$218M
| $2.42M | 0.15% |
168,880
-14,700
| -8% | -$210K |
|
|
DNB
130
DELISTED
Dun & Bradstreet
DNB
| $2.41M | 0.15% |
20,323
+78
| +0.4% | +$9.23K |
|
131
Virtu Financial
VIRT
$3.3B
| $2.4M | 0.15% |
130,916
-12,200
| -9% | -$223K |
|
132
Ameriprise Financial
AMP
$46.4B
| $2.39M | 0.15% |
14,103
+59
| +0.4% | +$10K |
|
133
Mondelez International
MDLZ
$79.9B
| $2.39M | 0.15% |
55,836
-2,100
| -4% | -$89.9K |
|
134
Broadridge
BR
$29.2B
| $2.38M | 0.15% |
26,310
-21,875
| -45% | -$1.98M |
|
|
UMPQ
135
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.38M | 0.15% |
114,377
+444
| +0.4% | +$9.24K |
|
136
Conagra Brands
CAG
$9.21B
| $2.36M | 0.14% |
62,513
+295
| +0.5% | +$11.1K |
|
137
Intel
INTC
$106B
| $2.33M | 0.14% |
50,435
-3,000
| -6% | -$138K |
|
138
Primoris Services
PRIM
$6.24B
| $2.3M | 0.14% |
84,551
-7,200
| -8% | -$196K |
|
139
Associated Banc-Corp
ASB
$4.4B
| $2.27M | 0.14% |
89,421
+376
| +0.4% | +$9.55K |
|
140
Molson Coors Class B
TAP
$9.93B
| $2.24M | 0.14% |
27,309
-1,635
| -6% | -$134K |
|
141
Steris
STE
$24.1B
| $2.24M | 0.14% |
25,604
+3,883
| +18% | +$340K |
|
|
DLPH
142
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.24M | 0.14% |
+42,613
| New | +$2.24M |
|
143
Abbott
ABT
$232B
| $2.23M | 0.14% |
39,130
-7,530
| -16% | -$430K |
|
|
LTXB
144
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.23M | 0.14% |
52,746
-4,400
| -8% | -$186K |
|
|
STAY
145
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.18M | 0.13% |
114,726
+32,731
| +40% | +$622K |
|
146
Aptiv
APTV
$17.5B
| $2.17M | 0.13% |
25,605
-30,902
| -55% | -$2.62M |
|
147
Compass Minerals
CMP
$783M
| $2.16M | 0.13% |
+29,910
| New | +$2.16M |
|
|
CVA
148
DELISTED
Covanta Holding Corporation
CVA
| $2.13M | 0.13% |
126,068
-4,200
| -3% | -$71K |
|
149
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.11M | 0.13% |
87,647
+22,067
| +34% | +$531K |
|
150
Brunswick
BC
$4.31B
| $2.1M | 0.13% |
38,098
+176
| +0.5% | +$9.72K |
|