KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
1-Year Return
5.63%
This Quarter Return
-12.37%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$793M
AUM Growth
-$163M
(-17%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
409
New
13
Increased
76
Reduced
198
Closed
23
Top Buys
| 1 |
ESAB
ESAB
|
$4.99M |
| 2 |
Embecta
EMBC
|
$4.7M |
| 3 |
First Foundation Inc
FFWM
|
$2.34M |
| 4 |
Flowserve
FLS
|
$1.74M |
| 5 |
Ardagh Metal Packaging
AMBP
|
$1.44M |
Top Sells
| 1 |
Apogee Enterprises
APOG
|
$5.44M |
| 2 |
Compass Minerals
CMP
|
$4.35M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$2.99M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$2.9M |
| 5 |
Texas Pacific Land
TPL
|
$2.48M |
Sector Composition
| 1 | Financials | 22.25% |
| 2 | Industrials | 16.76% |
| 3 | Real Estate | 8.82% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Energy | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PJT Partners
PJT
$4.38B
| $1.82M | 0.23% |
25,848
-8,314
| -24% | -$584K |
|
127
Minerals Technologies
MTX
$2.01B
| $1.82M | 0.23% |
29,613
-8,474
| -22% | -$520K |
|
128
Valvoline
VVV
$4.96B
| $1.79M | 0.23% |
62,169
+32
| +0.1% | +$922 |
|
129
Dine Brands
DIN
$364M
| $1.79M | 0.23% |
27,513
-8,586
| -24% | -$559K |
|
130
Orion
OEC
$596M
| $1.79M | 0.23% |
115,037
-36,036
| -24% | -$560K |
|
131
Ameriprise Financial
AMP
$46.1B
| $1.78M | 0.22% |
7,487
-122
| -2% | -$29K |
|
132
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $1.78M | 0.22% |
35,770
| – | – |
|
133
Invesco QQQ Trust
QQQ
$368B
| $1.78M | 0.22% |
6,339
-146
| -2% | -$40.9K |
|
134
Equity Lifestyle Properties
ELS
$12B
| $1.77M | 0.22% |
25,116
+7,066
| +39% | +$498K |
|
135
Exelon
EXC
$43.9B
| $1.77M | 0.22% |
38,983
+19,618
| +101% | +$889K |
|
136
PVH
PVH
$4.22B
| $1.76M | 0.22% |
30,958
+9,424
| +44% | +$536K |
|
137
ManpowerGroup
MAN
$1.91B
| $1.76M | 0.22% |
23,066
-7,208
| -24% | -$551K |
|
138
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.75M | 0.22% |
4,234
-19
| -0.4% | -$7.86K |
|
139
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.74M | 0.22% |
27,804
-1,874
| -6% | -$117K |
|
140
Sanmina
SANM
$6.44B
| $1.74M | 0.22% |
42,648
-13,392
| -24% | -$545K |
|
|
AAN
141
DELISTED
The Aaron's Company, Inc.
AAN
| $1.73M | 0.22% |
118,998
-1,619
| -1% | -$23.6K |
|
142
Regal Rexnord
RRX
$9.66B
| $1.68M | 0.21% |
14,837
-204
| -1% | -$23.2K |
|
143
Ryder
R
$7.64B
| $1.68M | 0.21% |
23,626
-7,420
| -24% | -$527K |
|
144
Oshkosh
OSK
$8.93B
| $1.67M | 0.21% |
20,335
-336
| -2% | -$27.6K |
|
145
UMB Financial
UMBF
$9.45B
| $1.67M | 0.21% |
19,343
-6,084
| -24% | -$524K |
|
146
UGI
UGI
$7.43B
| $1.66M | 0.21% |
42,855
-710
| -2% | -$27.4K |
|
147
Comerica
CMA
$8.85B
| $1.63M | 0.21% |
22,167
-368
| -2% | -$27K |
|
148
Bath & Body Works
BBWI
$6.06B
| $1.63M | 0.2% |
60,358
+18,256
| +43% | +$492K |
|
149
Hasbro
HAS
$11.2B
| $1.6M | 0.2% |
19,477
-320
| -2% | -$26.2K |
|
150
Omnicom Group
OMC
$15.4B
| $1.59M | 0.2% |
25,022
-10
| -0% | -$636 |
|