KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
1-Year Return
5.63%
This Quarter Return
+3.78%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$782M
AUM Growth
-$27.1M
(-3.3%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
387
New
16
Increased
53
Reduced
195
Closed
37
Top Buys
| 1 |
Southwest Gas
SWX
|
$4.15M |
| 2 |
Crane NXT
CXT
|
$3.97M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$3.85M |
| 4 |
Cass Information Systems
CASS
|
$2.94M |
| 5 |
PLYM
Plymouth Industrial REIT
PLYM
|
$1.69M |
Top Sells
| 1 |
KB Home
KBH
|
$3.4M |
| 2 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$3.29M |
| 3 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$2.74M |
| 4 |
Progress Software
PRGS
|
$2.12M |
| 5 |
Griffon
GFF
|
$1.67M |
Sector Composition
| 1 | Industrials | 19.68% |
| 2 | Financials | 17.87% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Real Estate | 7.91% |
| 5 | Technology | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
126
DELISTED
Discover Financial Services
DFS
| $2.03M | 0.26% |
17,362
-8,502
| -33% | -$993K |
|
127
Encompass Health
EHC
$12.6B
| $2M | 0.26% |
29,482
-608
| -2% | -$41.2K |
|
128
Advanced Energy
AEIS
$5.75B
| $2M | 0.26% |
17,908
-2,992
| -14% | -$333K |
|
129
Ashland
ASH
$2.53B
| $1.97M | 0.25% |
22,675
-7,150
| -24% | -$621K |
|
130
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $1.97M | 0.25% |
4,115
+55
| +1% | +$26.3K |
|
131
Omnicom Group
OMC
$15.4B
| $1.97M | 0.25% |
20,710
-486
| -2% | -$46.2K |
|
132
Oshkosh
OSK
$9B
| $1.95M | 0.25% |
22,480
-520
| -2% | -$45K |
|
133
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.95M | 0.25% |
26,832
-106
| -0.4% | -$7.69K |
|
134
Equity Lifestyle Properties
ELS
$12B
| $1.93M | 0.25% |
28,908
-4
| -0% | -$268 |
|
135
Sanmina
SANM
$6.52B
| $1.92M | 0.24% |
31,784
-1,170
| -4% | -$70.5K |
|
136
Old National Bancorp
ONB
$9.13B
| $1.87M | 0.24% |
134,043
-3,434
| -2% | -$47.9K |
|
137
Bloomin' Brands
BLMN
$630M
| $1.87M | 0.24% |
69,436
-2,550
| -4% | -$68.6K |
|
138
EPR Properties
EPR
$4.07B
| $1.86M | 0.24% |
39,790
-1,454
| -4% | -$68K |
|
139
Stewart Information Services
STC
$2.1B
| $1.85M | 0.24% |
44,962
+37,962
| +542% | +$1.56M |
|
140
NETSCOUT
NTCT
$1.82B
| $1.85M | 0.24% |
59,700
| – | – |
|
141
Allison Transmission
ALSN
$7.52B
| $1.83M | 0.23% |
32,400
-744
| -2% | -$42K |
|
142
Universal Health Services
UHS
$12B
| $1.82M | 0.23% |
11,533
-264
| -2% | -$41.7K |
|
143
PJT Partners
PJT
$4.38B
| $1.8M | 0.23% |
25,860
+2,392
| +10% | +$167K |
|
144
OSI Systems
OSIS
$3.97B
| $1.79M | 0.23% |
15,177
-3,884
| -20% | -$458K |
|
145
Vanguard FTSE Emerging Markets ETF
VWO
$97.5B
| $1.78M | 0.23% |
43,712
+31
| +0.1% | +$1.26K |
|
|
SHYF
146
DELISTED
The Shyft Group
SHYF
| $1.73M | 0.22% |
78,357
-2,878
| -4% | -$63.5K |
|
147
Columbus McKinnon
CMCO
$435M
| $1.73M | 0.22% |
42,508
-1,550
| -4% | -$63K |
|
148
Timken Company
TKR
$5.46B
| $1.72M | 0.22% |
18,763
-436
| -2% | -$39.9K |
|
149
Autoliv
ALV
$9.66B
| $1.71M | 0.22% |
20,053
-470
| -2% | -$40K |
|
|
PLYM
150
Plymouth Industrial REIT
PLYM
$999M
| $1.69M | 0.22% |
+73,602
| New | +$1.69M |
|