KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
1-Year Return
5.63%
This Quarter Return
+3.53%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$612M
AUM Growth
-$23.4M
(-3.7%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
262
New
10
Increased
56
Reduced
147
Closed
16
Top Buys
| 1 |
Olin
OLN
|
$1.14M |
| 2 |
Texas Pacific Land
TPL
|
$933K |
| 3 |
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
|
$767K |
| 4 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$764K |
| 5 |
Teradata
TDC
|
$704K |
Top Sells
| 1 |
Dolby
DLB
|
$1.59M |
| 2 |
PotlatchDeltic
PCH
|
$1.55M |
| 3 |
Knowles
KN
|
$1.53M |
| 4 |
IVC
Invacare Corporation
IVC
|
$1.46M |
| 5 |
Berry Corp
BRY
|
$1.45M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Industrials | 14.99% |
| 3 | Real Estate | 10.95% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Healthcare | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $1.65M | 0.27% |
28,681
+14
| +0% | +$803 |
|
127
Labcorp
LH
$23.2B
| $1.61M | 0.26% |
9,978
-687
| -6% | -$111K |
|
|
HPP
128
Hudson Pacific Properties
HPP
$1.16B
| $1.57M | 0.26% |
71,725
-5,598
| -7% | -$123K |
|
129
Brixmor Property Group
BRX
$8.63B
| $1.55M | 0.25% |
132,695
-10,355
| -7% | -$121K |
|
|
FFG
130
DELISTED
FBL Financial Group
FFG
| $1.55M | 0.25% |
32,055
-1,731
| -5% | -$83.4K |
|
131
Gaming and Leisure Properties
GLPI
$13.7B
| $1.54M | 0.25% |
41,560
-1,378
| -3% | -$50.9K |
|
|
IAA
132
DELISTED
IAA, Inc. Common Stock
IAA
| $1.53M | 0.25% |
29,445
+2,843
| +11% | +$148K |
|
133
Spectrum Brands
SPB
$1.38B
| $1.53M | 0.25% |
26,769
-3,025
| -10% | -$173K |
|
134
Reinsurance Group of America
RGA
$12.8B
| $1.52M | 0.25% |
16,003
-1,706
| -10% | -$162K |
|
135
Universal Health Services
UHS
$12.1B
| $1.48M | 0.24% |
13,869
-1,081
| -7% | -$116K |
|
136
Autoliv
ALV
$9.58B
| $1.48M | 0.24% |
20,321
-1,577
| -7% | -$115K |
|
|
AIMC
137
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.47M | 0.24% |
39,717
-5,679
| -13% | -$210K |
|
138
Cinemark Holdings
CNK
$2.98B
| $1.47M | 0.24% |
146,521
-2,986
| -2% | -$29.9K |
|
139
Pfizer
PFE
$141B
| $1.44M | 0.23% |
41,249
| – | – |
|
140
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.43M | 0.23% |
22,416
-145
| -0.6% | -$9.23K |
|
141
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.39M | 0.23% |
4,104
-167
| -4% | -$56.6K |
|
142
Valero Energy
VLO
$48.7B
| $1.39M | 0.23% |
32,059
+5,527
| +21% | +$239K |
|
143
Coterra Energy
CTRA
$18.3B
| $1.38M | 0.23% |
79,313
-6,190
| -7% | -$107K |
|
144
A.O. Smith
AOS
$10.3B
| $1.34M | 0.22% |
25,361
-1,679
| -6% | -$88.6K |
|
145
Cigna
CI
$81.5B
| $1.3M | 0.21% |
7,645
-613
| -7% | -$104K |
|
146
Medical Properties Trust
MPW
$2.77B
| $1.29M | 0.21% |
73,187
-504
| -0.7% | -$8.88K |
|
|
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.23M | 0.2% |
14,322
-1,119
| -7% | -$96.3K |
|
148
Verint Systems
VRNT
$1.23B
| $1.23M | 0.2% |
50,163
+3,345
| +7% | +$82.1K |
|
|
HR
149
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.18M | 0.19% |
39,169
-79
| -0.2% | -$2.38K |
|
150
Richmond Mutual Bancorp
RMBI
$142M
| $1.17M | 0.19% |
110,775
-16,008
| -13% | -$169K |
|