KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
+2.41%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$809M
AUM Growth
+$809M
(+0.67%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
386
New
14
Increased
142
Reduced
140
Closed
15
Top Buys
| 1 |
Evertec
EVTC
|
$4.23M |
| 2 |
Crane Co
CR
|
$3.98M |
| 3 |
Columbia Banking Systems
COLB
|
$3.54M |
| 4 |
GMRE
Global Medical REIT
GMRE
|
$3.5M |
| 5 |
Premier
PINC
|
$2.76M |
Top Sells
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
$7.41M |
| 2 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$6.63M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$4.93M |
| 4 |
Crane NXT
CXT
|
$4.08M |
| 5 |
ESAB
ESAB
|
$1.94M |
Sector Composition
| 1 | Financials | 19.49% |
| 2 | Industrials | 17.96% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Real Estate | 7.69% |
| 5 | Technology | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Omnicom Group
OMC
$15B
| $2M | 0.25% |
21,196
-504
| -2% | -$47.5K |
|
127
Vulcan Materials
VMC
$38.4B
| $1.99M | 0.25% |
11,608
-236
| -2% | -$40.5K |
|
128
Old National Bancorp
ONB
$8.82B
| $1.98M | 0.24% |
137,477
+3,900
| +3% | +$56.2K |
|
129
AAR Corp
AIR
$2.72B
| $1.95M | 0.24% |
35,800
| – | – |
|
130
OSI Systems
OSIS
$3.87B
| $1.95M | 0.24% |
19,061
+3,645
| +24% | +$373K |
|
131
Equity Lifestyle Properties
ELS
$11.5B
| $1.94M | 0.24% |
28,912
+800
| +3% | +$53.7K |
|
132
Gen Digital
GEN
$18B
| $1.93M | 0.24% |
112,706
+21,812
| +24% | +$374K |
|
133
Ryder
R
$7.56B
| $1.93M | 0.24% |
21,592
| – | – |
|
134
iShares MSCI EAFE ETF
EFA
$65.1B
| $1.93M | 0.24% |
26,938
+2,110
| +8% | +$151K |
|
135
Autoliv
ALV
$9.49B
| $1.92M | 0.24% |
20,523
-486
| -2% | -$45.4K |
|
136
Oshkosh
OSK
$8.77B
| $1.91M | 0.24% |
23,000
-536
| -2% | -$44.6K |
|
137
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.86M | 0.23% |
4,060
-9
| -0.2% | -$4.13K |
|
|
SHYF
138
DELISTED
The Shyft Group
SHYF
| $1.85M | 0.23% |
81,235
+11,113
| +16% | +$253K |
|
139
Bloomin' Brands
BLMN
$610M
| $1.85M | 0.23% |
71,986
-13,792
| -16% | -$354K |
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.76M | 0.22% |
43,681
-546
| -1% | -$22.1K |
|
141
ManpowerGroup
MAN
$1.9B
| $1.74M | 0.22% |
21,080
| – | – |
|
142
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $1.72M | 0.21% |
40,087
+1,000
| +3% | +$43K |
|
143
NETSCOUT
NTCT
$1.76B
| $1.71M | 0.21% |
59,700
+5,400
| +10% | +$155K |
|
144
Dine Brands
DIN
$362M
| $1.7M | 0.21% |
25,145
| – | – |
|
145
UGI
UGI
$7.34B
| $1.7M | 0.21% |
48,821
+7,808
| +19% | +$271K |
|
146
PJT Partners
PJT
$4.28B
| $1.69M | 0.21% |
23,468
| – | – |
|
147
FMC
FMC
$4.76B
| $1.69M | 0.21% |
13,829
-322
| -2% | -$39.3K |
|
148
Pfizer
PFE
$141B
| $1.69M | 0.21% |
41,355
+1,546
| +4% | +$63.1K |
|
|
BECN
149
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.68M | 0.21% |
28,575
-4,964
| -15% | -$292K |
|
150
Hasbro
HAS
$11.2B
| $1.68M | 0.21% |
31,304
+6,085
| +24% | +$327K |
|