KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
1-Year Return
5.63%
This Quarter Return
-0.81%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$956M
AUM Growth
+$11.7M
(+1.2%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
403
New
80
Increased
75
Reduced
170
Closed
7
Top Buys
| 1 |
CHX
ChampionX
CHX
|
$6.34M |
| 2 |
TechnipFMC
FTI
|
$4.62M |
| 3 |
First Foundation Inc
FFWM
|
$3.79M |
| 4 |
Enpro
NPO
|
$2.93M |
| 5 |
Spirit AeroSystems
SPR
|
$2.89M |
Top Sells
| 1 |
KBR
KBR
|
$4.49M |
| 2 |
Allison Transmission
ALSN
|
$3.42M |
| 3 |
Nexstar Media Group
NXST
|
$3.19M |
| 4 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$2.92M |
| 5 |
Delek US
DK
|
$2.51M |
Sector Composition
| 1 | Financials | 21.98% |
| 2 | Industrials | 17.15% |
| 3 | Real Estate | 9.22% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ryder
R
$7.64B
| $2.46M | 0.26% |
31,046
| – | – |
|
127
Richmond Mutual Bancorp
RMBI
$142M
| $2.46M | 0.26% |
144,179
+276
| +0.2% | +$4.71K |
|
128
Jabil
JBL
$22.5B
| $2.46M | 0.26% |
39,785
-261
| -0.7% | -$16.1K |
|
129
Acco Brands
ACCO
$364M
| $2.44M | 0.25% |
304,438
| – | – |
|
|
AAN
130
DELISTED
The Aaron's Company, Inc.
AAN
| $2.42M | 0.25% |
120,617
-8,516
| -7% | -$171K |
|
131
Pfizer
PFE
$141B
| $2.42M | 0.25% |
46,729
+2,393
| +5% | +$124K |
|
132
Orion
OEC
$596M
| $2.41M | 0.25% |
151,073
+12,224
| +9% | +$195K |
|
133
OGE Energy
OGE
$8.89B
| $2.38M | 0.25% |
58,364
-1,395
| -2% | -$56.9K |
|
134
Invesco QQQ Trust
QQQ
$368B
| $2.35M | 0.25% |
6,485
-150
| -2% | -$54.4K |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.34M | 0.24% |
50,613
+164
| +0.3% | +$7.57K |
|
136
Korn Ferry
KFY
$3.83B
| $2.33M | 0.24% |
35,936
| – | – |
|
137
NCR Voyix
VYX
$1.84B
| $2.29M | 0.24% |
92,915
| – | – |
|
138
Ameriprise Financial
AMP
$46.1B
| $2.29M | 0.24% |
7,609
-182
| -2% | -$54.7K |
|
139
Sanmina
SANM
$6.44B
| $2.27M | 0.24% |
56,040
| – | – |
|
140
Columbus McKinnon
CMCO
$428M
| $2.25M | 0.24% |
53,012
| – | – |
|
141
Kulicke & Soffa
KLIC
$1.99B
| $2.25M | 0.24% |
40,114
| – | – |
|
142
Regal Rexnord
RRX
$9.66B
| $2.24M | 0.23% |
15,041
-11,276
| -43% | -$1.68M |
|
143
Acuity Brands
AYI
$10.4B
| $2.22M | 0.23% |
11,737
-400
| -3% | -$75.7K |
|
144
Lamb Weston
LW
$8.08B
| $2.22M | 0.23% |
37,065
+2,777
| +8% | +$166K |
|
145
Unisys
UIS
$277M
| $2.2M | 0.23% |
101,825
+11,600
| +13% | +$251K |
|
146
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.18M | 0.23% |
29,678
+1,960
| +7% | +$144K |
|
147
PJT Partners
PJT
$4.38B
| $2.16M | 0.23% |
34,162
+10,858
| +47% | +$685K |
|
148
AAR Corp
AIR
$2.71B
| $2.14M | 0.22% |
+44,100
| New | +$2.14M |
|
|
LAND
149
Gladstone Land Corp
LAND
$325M
| $2.14M | 0.22% |
58,630
-3,100
| -5% | -$113K |
|
150
Omnicom Group
OMC
$15.4B
| $2.13M | 0.22% |
25,032
-172
| -0.7% | -$14.6K |
|