KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
+14.7%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$804M
AUM Growth
+$804M
(+10%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
390
New
21
Increased
133
Reduced
154
Closed
18
Top Buys
| 1 |
Shoe Carnival
SCVL
|
$4.31M |
| 2 |
Ardagh Metal Packaging
AMBP
|
$2.91M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.33M |
| 4 |
STAG Industrial
STAG
|
$2.14M |
| 5 |
Premier
PINC
|
$1.85M |
Top Sells
| 1 |
Sabra Healthcare REIT
SBRA
|
$7.48M |
| 2 |
Griffon
GFF
|
$3.27M |
| 3 |
Provident Financial Services
PFS
|
$3.16M |
| 4 |
CIO
City Office REIT
CIO
|
$3.11M |
| 5 |
First Foundation Inc
FFWM
|
$2.65M |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Industrials | 16.6% |
| 3 | Consumer Discretionary | 9.96% |
| 4 | Real Estate | 7.36% |
| 5 | Technology | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sanmina
SANM
$6.21B
| $1.89M | 0.23% |
32,954
-6,028
| -15% | -$345K |
|
127
Ethan Allen Interiors
ETD
$737M
| $1.88M | 0.23% |
71,100
+17,100
| +32% | +$452K |
|
128
Orion
OEC
$565M
| $1.87M | 0.23% |
105,023
| – | – |
|
|
129
Premier
PINC
$2.11B
| $1.85M | 0.23% |
+52,837
| New | +$1.85M |
|
130
Skyworks Solutions
SWKS
$10.9B
| $1.84M | 0.23% |
20,219
+8,873
| +78% | +$809K |
|
131
Encompass Health
EHC
$12.5B
| $1.84M | 0.23% |
30,721
-677
| -2% | -$40.5K |
|
132
Equity Lifestyle Properties
ELS
$11.7B
| $1.82M | 0.23% |
28,112
+3,142
| +13% | +$203K |
|
133
Ryder
R
$7.59B
| $1.8M | 0.22% |
21,592
| – | – |
|
134
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.8M | 0.22% |
4,069
-131
| -3% | -$58K |
|
135
First Busey Corp
BUSE
$2.17B
| $1.8M | 0.22% |
72,859
| – | – |
|
|
BECN
136
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.77M | 0.22% |
33,539
| – | – |
|
137
Omnicom Group
OMC
$15B
| $1.77M | 0.22% |
21,700
-3,168
| -13% | -$258K |
|
138
FMC
FMC
$4.63B
| $1.77M | 0.22% |
14,151
-548
| -4% | -$68.4K |
|
139
NETSCOUT
NTCT
$1.78B
| $1.77M | 0.22% |
54,300
+10,100
| +23% | +$328K |
|
140
ManpowerGroup
MAN
$1.89B
| $1.75M | 0.22% |
21,080
| – | – |
|
|
SHYF
141
DELISTED
The Shyft Group
SHYF
| $1.74M | 0.22% |
70,122
+18,548
| +36% | +$461K |
|
142
OGE Energy
OGE
$8.92B
| $1.73M | 0.22% |
43,740
-13,308
| -23% | -$526K |
|
143
PJT Partners
PJT
$4.24B
| $1.73M | 0.22% |
23,468
| – | – |
|
144
Comerica
CMA
$9B
| $1.73M | 0.21% |
25,847
+3,816
| +17% | +$255K |
|
145
Bloomin' Brands
BLMN
$595M
| $1.73M | 0.21% |
85,778
| – | – |
|
146
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.72M | 0.21% |
44,227
-4,393
| -9% | -$171K |
|
147
Universal Health Services
UHS
$11.6B
| $1.7M | 0.21% |
12,071
-464
| -4% | -$65.4K |
|
148
Texas Capital Bancshares
TCBI
$3.95B
| $1.68M | 0.21% |
27,797
+2,400
| +9% | +$145K |
|
149
Minerals Technologies
MTX
$2.03B
| $1.66M | 0.21% |
27,265
| – | – |
|
150
Onto Innovation
ONTO
$5.03B
| $1.64M | 0.2% |
24,100
+4,700
| +24% | +$320K |
|