KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
1-Year Return
5.63%
This Quarter Return
-1.71%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$918M
AUM Growth
-$31.4M
(-3.3%)
Cap. Flow
-$6.14M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
329
New
64
Increased
44
Reduced
201
Closed
11
Top Buys
| 1 |
International Seaways
INSW
|
$5.74M |
| 2 |
Perrigo
PRGO
|
$5.25M |
| 3 |
Victory Capital Holdings
VCTR
|
$4.44M |
| 4 |
Progress Software
PRGS
|
$3.53M |
| 5 |
Enact Holdings
ACT
|
$3.08M |
Top Sells
| 1 |
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
|
$4.97M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$4.74M |
| 3 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$3.87M |
| 4 |
Compass Minerals
CMP
|
$3.27M |
| 5 |
FNB Corp
FNB
|
$2.88M |
Sector Composition
| 1 | Financials | 22.55% |
| 2 | Industrials | 16.48% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Real Estate | 8.9% |
| 5 | Energy | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CATC
126
DELISTED
CAMBRIDGE BANCORP
CATC
| $2.25M | 0.24% |
+25,522
| New | +$2.25M |
|
127
Gen Digital
GEN
$18.2B
| $2.23M | 0.24% |
87,968
-1,966
| -2% | -$49.7K |
|
128
Richmond Mutual Bancorp
RMBI
$142M
| $2.23M | 0.24% |
141,196
+4,212
| +3% | +$66.4K |
|
129
Lamb Weston
LW
$8.08B
| $2.22M | 0.24% |
36,198
-4,268
| -11% | -$262K |
|
130
Jabil
JBL
$22.5B
| $2.19M | 0.24% |
37,522
+102
| +0.3% | +$5.95K |
|
131
Franco-Nevada
FNV
$37.3B
| $2.18M | 0.24% |
16,796
-324
| -2% | -$42.1K |
|
132
Oshkosh
OSK
$8.93B
| $2.18M | 0.24% |
21,307
+2,842
| +15% | +$291K |
|
133
UMB Financial
UMBF
$9.45B
| $2.16M | 0.24% |
22,335
-132
| -0.6% | -$12.8K |
|
134
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.15M | 0.23% |
27,603
+2,788
| +11% | +$217K |
|
135
Ameriprise Financial
AMP
$46.1B
| $2.15M | 0.23% |
8,143
-172
| -2% | -$45.4K |
|
136
OGE Energy
OGE
$8.89B
| $2.14M | 0.23% |
65,061
-530
| -0.8% | -$17.5K |
|
137
Valvoline
VVV
$4.96B
| $2.13M | 0.23% |
68,380
-21,703
| -24% | -$677K |
|
138
Global Net Lease
GNL
$1.77B
| $2.09M | 0.23% |
+130,234
| New | +$2.09M |
|
139
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.06M | 0.22% |
+4,288
| New | +$2.06M |
|
140
Kulicke & Soffa
KLIC
$1.99B
| $2.05M | 0.22% |
35,228
-206
| -0.6% | -$12K |
|
141
Encompass Health
EHC
$12.6B
| $2.04M | 0.22% |
34,223
+2,748
| +9% | +$164K |
|
|
BECN
142
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.04M | 0.22% |
42,769
-234
| -0.5% | -$11.2K |
|
143
UGI
UGI
$7.43B
| $2.04M | 0.22% |
47,813
-894
| -2% | -$38.1K |
|
|
FMBI
144
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.02M | 0.22% |
106,378
-586
| -0.5% | -$11.1K |
|
145
Enpro
NPO
$4.58B
| $2.01M | 0.22% |
23,086
-128
| -0.6% | -$11.2K |
|
146
Orion
OEC
$596M
| $2M | 0.22% |
109,661
-590
| -0.5% | -$10.8K |
|
147
Unisys
UIS
$277M
| $1.99M | 0.22% |
79,237
-446
| -0.6% | -$11.2K |
|
148
Healthcare Realty
HR
$6.35B
| $1.98M | 0.22% |
66,832
-1,258
| -2% | -$37.3K |
|
149
NCR Voyix
VYX
$1.84B
| $1.97M | 0.21% |
82,822
-411
| -0.5% | -$9.77K |
|
150
TTEC Holdings
TTEC
$183M
| $1.97M | 0.21% |
21,046
-19,834
| -49% | -$1.85M |
|