KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
1-Year Return
5.63%
This Quarter Return
+4.06%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$949M
AUM Growth
-$4.77M
(-0.5%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
333
New
28
Increased
87
Reduced
130
Closed
68
Top Buys
| 1 |
Perrigo
PRGO
|
$5.32M |
| 2 |
VSE Corp
VSEC
|
$5.31M |
| 3 |
Chord Energy
CHRD
|
$5.2M |
| 4 |
Nu Skin
NUS
|
$4.37M |
| 5 |
Griffon
GFF
|
$4.14M |
Top Sells
| 1 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$5.69M |
| 2 |
TTEC Holdings
TTEC
|
$5.61M |
| 3 |
Astec Industries
ASTE
|
$4.01M |
| 4 |
Texas Pacific Land
TPL
|
$3.77M |
| 5 |
Penske Automotive Group
PAG
|
$3.56M |
Sector Composition
| 1 | Financials | 21.79% |
| 2 | Industrials | 17.19% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Real Estate | 8.84% |
| 5 | Energy | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oshkosh
OSK
$8.83B
| $2.3M | 0.24% |
18,465
-216
| -1% | -$26.9K |
|
|
BECN
127
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.29M | 0.24% |
43,003
+2,506
| +6% | +$133K |
|
128
Timberland Bancorp
TSBK
$271M
| $2.29M | 0.24% |
+81,350
| New | +$2.29M |
|
129
First Busey Corp
BUSE
$2.19B
| $2.28M | 0.24% |
92,601
+5,234
| +6% | +$129K |
|
130
SLR Investment Corp
SLRC
$907M
| $2.28M | 0.24% |
122,175
-1,510
| -1% | -$28.1K |
|
131
UGI
UGI
$7.37B
| $2.26M | 0.24% |
48,707
-564
| -1% | -$26.1K |
|
132
Enpro
NPO
$4.48B
| $2.26M | 0.24% |
23,214
+1,352
| +6% | +$131K |
|
133
OGE Energy
OGE
$8.9B
| $2.21M | 0.23% |
65,591
+342
| +0.5% | +$11.5K |
|
134
TriMas Corp
TRS
$1.57B
| $2.18M | 0.23% |
71,822
+4,206
| +6% | +$128K |
|
135
Jabil
JBL
$22.4B
| $2.18M | 0.23% |
37,420
+21,698
| +138% | +$1.26M |
|
136
Kulicke & Soffa
KLIC
$1.91B
| $2.17M | 0.23% |
35,434
-9,735
| -22% | -$596K |
|
137
South Plains Financial
SPFI
$656M
| $2.15M | 0.23% |
+92,994
| New | +$2.15M |
|
138
Labcorp
LH
$22.7B
| $2.13M | 0.22% |
8,977
-145
| -2% | -$34.4K |
|
|
FMBI
139
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.12M | 0.22% |
106,964
+6,162
| +6% | +$122K |
|
140
Bloomin' Brands
BLMN
$602M
| $2.12M | 0.22% |
78,068
+4,368
| +6% | +$119K |
|
141
Valero Energy
VLO
$48.5B
| $2.1M | 0.22% |
26,885
-314
| -1% | -$24.5K |
|
142
TTM Technologies
TTMI
$4.76B
| $2.1M | 0.22% |
146,724
+8,544
| +6% | +$122K |
|
143
Orion
OEC
$563M
| $2.09M | 0.22% |
110,251
+6,406
| +6% | +$122K |
|
144
UMB Financial
UMBF
$9.25B
| $2.09M | 0.22% |
22,467
-2,850
| -11% | -$265K |
|
145
Ameriprise Financial
AMP
$48B
| $2.07M | 0.22% |
8,315
-1,762
| -17% | -$438K |
|
146
Hasbro
HAS
$11.1B
| $2.07M | 0.22% |
21,852
-2,768
| -11% | -$262K |
|
147
Omnicom Group
OMC
$15.1B
| $2.06M | 0.22% |
25,808
+15,628
| +154% | +$1.25M |
|
|
FOE
148
DELISTED
Ferro Corporation
FOE
| $2.05M | 0.22% |
94,828
| – | – |
|
149
Universal Health Services
UHS
$11.7B
| $2.04M | 0.22% |
13,955
-160
| -1% | -$23.4K |
|
150
Richmond Mutual Bancorp
RMBI
$142M
| $2.04M | 0.22% |
136,984
+26,076
| +24% | +$389K |
|