KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
1-Year Return
5.63%
This Quarter Return
-4.32%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$730M
AUM Growth
-$62.7M
(-7.9%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
391
New
5
Increased
92
Reduced
188
Closed
22
Top Buys
| 1 |
Spectrum Brands
SPB
|
$4.14M |
| 2 |
Standard Motor Products
SMP
|
$3.49M |
| 3 |
Columbia Banking Systems
COLB
|
$1.23M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$1.16M |
| 5 |
Jack in the Box
JACK
|
$951K |
Top Sells
| 1 |
GrafTech
EAF
|
$4.77M |
| 2 |
Winnebago Industries
WGO
|
$4.53M |
| 3 |
International Seaways
INSW
|
$4.21M |
| 4 |
Glacier Bancorp
GBCI
|
$3.23M |
| 5 |
AAN
The Aaron's Company, Inc.
AAN
|
$1.73M |
Sector Composition
| 1 | Financials | 23.68% |
| 2 | Industrials | 15.44% |
| 3 | Real Estate | 8.52% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oshkosh
OSK
$8.93B
| $1.71M | 0.23% |
24,338
+4,003
| +20% | +$281K |
|
127
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.69M | 0.23% |
4,200
-34
| -0.8% | -$13.7K |
|
128
Ryder
R
$7.64B
| $1.63M | 0.22% |
21,592
-2,034
| -9% | -$154K |
|
129
First Busey Corp
BUSE
$2.2B
| $1.6M | 0.22% |
72,859
-6,864
| -9% | -$151K |
|
130
Dine Brands
DIN
$364M
| $1.6M | 0.22% |
25,145
-2,368
| -9% | -$150K |
|
131
Valvoline
VVV
$4.96B
| $1.58M | 0.22% |
62,391
+222
| +0.4% | +$5.63K |
|
132
TriMas Corp
TRS
$1.57B
| $1.58M | 0.22% |
62,947
-5,932
| -9% | -$149K |
|
133
Bloomin' Brands
BLMN
$605M
| $1.57M | 0.22% |
85,778
-8,048
| -9% | -$147K |
|
134
Equity Lifestyle Properties
ELS
$12B
| $1.57M | 0.21% |
24,970
-146
| -0.6% | -$9.17K |
|
135
Omnicom Group
OMC
$15.4B
| $1.57M | 0.21% |
24,868
-154
| -0.6% | -$9.72K |
|
136
PJT Partners
PJT
$4.38B
| $1.57M | 0.21% |
23,468
-2,380
| -9% | -$159K |
|
137
Comerica
CMA
$8.85B
| $1.57M | 0.21% |
22,031
-136
| -0.6% | -$9.67K |
|
138
FMC
FMC
$4.72B
| $1.55M | 0.21% |
14,699
-72
| -0.5% | -$7.61K |
|
139
Ardagh Metal Packaging
AMBP
$2.14B
| $1.54M | 0.21% |
318,710
+83,396
| +35% | +$404K |
|
140
RPM International
RPM
$16.2B
| $1.51M | 0.21% |
18,164
-118
| -0.6% | -$9.83K |
|
141
Texas Capital Bancshares
TCBI
$3.96B
| $1.5M | 0.21% |
25,397
-2,356
| -8% | -$139K |
|
142
UMB Financial
UMBF
$9.45B
| $1.49M | 0.2% |
17,669
-1,674
| -9% | -$141K |
|
143
Devon Energy
DVN
$22.1B
| $1.47M | 0.2% |
24,490
-148
| -0.6% | -$8.9K |
|
144
Exelon
EXC
$43.9B
| $1.46M | 0.2% |
38,945
-38
| -0.1% | -$1.42K |
|
145
Autoliv
ALV
$9.58B
| $1.42M | 0.19% |
21,336
+5,561
| +35% | +$371K |
|
146
Encompass Health
EHC
$12.6B
| $1.42M | 0.19% |
31,398
-422
| -1% | -$19.1K |
|
147
EPR Properties
EPR
$4.05B
| $1.42M | 0.19% |
39,478
-534
| -1% | -$19.2K |
|
148
Orion
OEC
$596M
| $1.4M | 0.19% |
105,023
-10,014
| -9% | -$134K |
|
149
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.4M | 0.19% |
24,932
-2,872
| -10% | -$161K |
|
150
Donegal Group Class A
DGICA
$689M
| $1.39M | 0.19% |
103,139
+13,054
| +14% | +$176K |
|