KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
1-Year Return
5.63%
This Quarter Return
+25.7%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$635M
AUM Growth
+$71.9M
(+13%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
264
New
15
Increased
61
Reduced
153
Closed
12
Top Buys
| 1 |
SouthState Bank Corporation
SSB
|
$6.36M |
| 2 |
PPBI
Pacific Premier Bancorp
PPBI
|
$4.41M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$3.95M |
| 4 |
First Bancorp
FBNC
|
$1.48M |
| 5 |
Black Hills Corp
BKH
|
$1.08M |
Top Sells
| 1 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$7.96M |
| 2 |
BOK Financial
BOKF
|
$3.04M |
| 3 |
Chemed
CHE
|
$2.98M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$2.81M |
| 5 |
Hackett Group
HCKT
|
$2.22M |
Sector Composition
| 1 | Financials | 21.45% |
| 2 | Industrials | 14.46% |
| 3 | Real Estate | 11.42% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Utilities | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$81.5B
| $1.55M | 0.24% |
8,258
-801
| -9% | -$150K |
|
127
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $1.54M | 0.24% |
28,667
+29
| +0.1% | +$1.56K |
|
128
Knowles
KN
$1.85B
| $1.53M | 0.24% |
100,168
-17,341
| -15% | -$265K |
|
129
Labcorp
LH
$23.2B
| $1.52M | 0.24% |
10,665
+2,209
| +26% | +$315K |
|
|
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.51M | 0.24% |
15,441
-2,229
| -13% | -$218K |
|
131
Gaming and Leisure Properties
GLPI
$13.7B
| $1.49M | 0.23% |
42,938
-6,428
| -13% | -$222K |
|
132
Coterra Energy
CTRA
$18.3B
| $1.47M | 0.23% |
85,503
-8,299
| -9% | -$143K |
|
|
IVC
133
DELISTED
Invacare Corporation
IVC
| $1.46M | 0.23% |
229,107
-54,522
| -19% | -$347K |
|
134
Berry Corp
BRY
$249M
| $1.45M | 0.23% |
301,031
| – | – |
|
|
AIMC
135
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.45M | 0.23% |
45,396
-45,239
| -50% | -$1.44M |
|
136
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.45M | 0.23% |
50,775
+30
| +0.1% | +$854 |
|
137
Zoetis
ZTS
$67.9B
| $1.44M | 0.23% |
10,495
-701
| -6% | -$96K |
|
138
Hasbro
HAS
$11.2B
| $1.44M | 0.23% |
19,166
+3,892
| +25% | +$292K |
|
139
Richmond Mutual Bancorp
RMBI
$142M
| $1.43M | 0.22% |
126,783
+1,292
| +1% | +$14.5K |
|
140
Autoliv
ALV
$9.58B
| $1.41M | 0.22% |
21,898
-2,144
| -9% | -$138K |
|
141
Invesco QQQ Trust
QQQ
$368B
| $1.41M | 0.22% |
5,696
+1,460
| +34% | +$361K |
|
142
Reinsurance Group of America
RGA
$12.8B
| $1.39M | 0.22% |
17,709
-2,122
| -11% | -$166K |
|
143
Universal Health Services
UHS
$12.1B
| $1.39M | 0.22% |
14,950
-1,458
| -9% | -$135K |
|
144
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.39M | 0.22% |
4,271
+62
| +1% | +$20.1K |
|
145
Medical Properties Trust
MPW
$2.77B
| $1.39M | 0.22% |
73,691
-994
| -1% | -$18.7K |
|
146
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.37M | 0.22% |
22,561
+451
| +2% | +$27.4K |
|
147
Spectrum Brands
SPB
$1.38B
| $1.37M | 0.22% |
29,794
-5,172
| -15% | -$237K |
|
|
148
Hackett Group
HCKT
$576M
| $1.36M | 0.21% |
100,495
-164,154
| -62% | -$2.22M |
|
|
PLYA
149
DELISTED
Playa Hotels & Resorts
PLYA
| $1.31M | 0.21% |
360,659
-61,489
| -15% | -$223K |
|
150
Pfizer
PFE
$141B
| $1.28M | 0.2% |
41,249
-1,006
| -2% | -$31.2K |
|