KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
-2.71%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(-8.9%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
364
New
14
Increased
41
Reduced
157
Closed
19
Top Buys
| 1 |
Atlas Energy Solutions
AESI
|
$3.04M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.38M |
| 3 |
Southwest Gas
SWX
|
$2.16M |
| 4 |
Adtran
ADTN
|
$2.02M |
| 5 |
PLYM
Plymouth Industrial REIT
PLYM
|
$1.92M |
Top Sells
| 1 |
CATC
CAMBRIDGE BANCORP
CATC
|
$3.31M |
| 2 |
Nu Skin
NUS
|
$3.1M |
| 3 |
Global Net Lease
GNL
|
$2.68M |
| 4 |
TTEC Holdings
TTEC
|
$2.55M |
| 5 |
Penske Automotive Group
PAG
|
$2.13M |
Sector Composition
| 1 | Industrials | 19.17% |
| 2 | Financials | 18.59% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Real Estate | 7.39% |
| 5 | Technology | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
126
DELISTED
Patterson Companies, Inc.
PDCO
| $1.92M | 0.27% |
64,900
| – | – |
|
127
Exelon
EXC
$43.8B
| $1.92M | 0.27% |
50,866
-6
| -0% | -$227 |
|
128
Allison Transmission
ALSN
$7.16B
| $1.91M | 0.27% |
32,396
-4
| -0% | -$236 |
|
129
Skyworks Solutions
SWKS
$10.7B
| $1.9M | 0.27% |
19,313
-2
| -0% | -$197 |
|
130
Advanced Energy
AEIS
$5.46B
| $1.85M | 0.26% |
17,908
| – | – |
|
131
Equity Lifestyle Properties
ELS
$11.5B
| $1.84M | 0.26% |
28,908
| – | – |
|
132
iShares MSCI EAFE ETF
EFA
$65B
| $1.8M | 0.25% |
26,057
-775
| -3% | -$53.4K |
|
133
OSI Systems
OSIS
$3.87B
| $1.79M | 0.25% |
15,177
| – | – |
|
134
BWX Technologies
BWXT
$14.5B
| $1.73M | 0.24% |
23,114
-13,266
| -36% | -$995K |
|
135
Sanmina
SANM
$6.21B
| $1.73M | 0.24% |
31,784
| – | – |
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.72M | 0.24% |
43,783
+71
| +0.2% | +$2.78K |
|
137
Bloomin' Brands
BLMN
$607M
| $1.71M | 0.24% |
69,436
| – | – |
|
138
Ducommun
DCO
$1.36B
| $1.69M | 0.24% |
38,882
| – | – |
|
139
NETSCOUT
NTCT
$1.76B
| $1.67M | 0.23% |
59,700
| – | – |
|
140
EPR Properties
EPR
$4.04B
| $1.65M | 0.23% |
39,790
| – | – |
|
141
Orion
OEC
$577M
| $1.65M | 0.23% |
77,453
| – | – |
|
142
Openlane
KAR
$3.05B
| $1.64M | 0.23% |
109,600
| – | – |
|
143
Ryder
R
$7.56B
| $1.63M | 0.23% |
15,264
| – | – |
|
144
RPM International
RPM
$15.7B
| $1.59M | 0.22% |
16,756
-2
| -0% | -$190 |
|
145
Texas Capital Bancshares
TCBI
$3.91B
| $1.58M | 0.22% |
26,819
| – | – |
|
146
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $1.58M | 0.22% |
58,220
-1,581
| -3% | -$42.8K |
|
147
Valvoline
VVV
$4.86B
| $1.57M | 0.22% |
48,762
-12,762
| -21% | -$411K |
|
148
Omnicom Group
OMC
$14.9B
| $1.54M | 0.22% |
20,708
-2
| -0% | -$149 |
|
149
Vulcan Materials
VMC
$38.4B
| $1.54M | 0.22% |
7,622
-3,760
| -33% | -$760K |
|
150
Emcor
EME
$27.5B
| $1.54M | 0.22% |
7,300
| – | – |
|