KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
+10.11%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$907M
AUM Growth
+$126M
(+16%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
387
New
43
Increased
64
Reduced
147
Closed
12
Top Buys
| 1 |
U-Haul Holding Co Series N
UHAL.B
|
$6.63M |
| 2 |
United Rentals
URI
|
$5.07M |
| 3 |
Herc Holdings
HRI
|
$5.06M |
| 4 |
Vaalco Energy
EGY
|
$4.95M |
| 5 |
Columbus McKinnon
CMCO
|
$3.83M |
Top Sells
| 1 |
MCBC
Macatawa Bank Corp
MCBC
|
$3.72M |
| 2 |
Virtu Financial
VIRT
|
$2.92M |
| 3 |
Premier
PINC
|
$2.89M |
| 4 |
Spirit AeroSystems
SPR
|
$2.17M |
| 5 |
Adtran
ADTN
|
$1.9M |
Sector Composition
| 1 | Industrials | 20.18% |
| 2 | Financials | 18.16% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Real Estate | 7.2% |
| 5 | Technology | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$65.7B
| $2.39M | 0.26% |
28,603
+740
| +3% | +$61.9K |
|
127
Ryder
R
$7.67B
| $2.39M | 0.26% |
16,383
| – | – |
|
128
Prosperity Bancshares
PB
$6.53B
| $2.38M | 0.26% |
33,017
+9,927
| +43% | +$715K |
|
129
Encompass Health
EHC
$12.5B
| $2.37M | 0.26% |
24,562
-28
| -0.1% | -$2.71K |
|
130
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.35M | 0.26% |
37,763
+2,886
| +8% | +$180K |
|
131
Sable Offshore Corp
SOC
$2.26B
| $2.28M | 0.25% |
96,333
+74,631
| +344% | +$1.76M |
|
132
Regal Rexnord
RRX
$9.41B
| $2.28M | 0.25% |
13,716
-12
| -0.1% | -$1.99K |
|
133
Heartland Express
HTLD
$644M
| $2.23M | 0.25% |
181,971
-6,611
| -4% | -$81.2K |
|
134
Oshkosh
OSK
$8.8B
| $2.21M | 0.24% |
22,075
+1,377
| +7% | +$138K |
|
135
Lamb Weston
LW
$7.89B
| $2.2M | 0.24% |
34,007
+13,286
| +64% | +$860K |
|
136
A-Mark Precious Metals
AMRK
$585M
| $2.19M | 0.24% |
49,600
-200
| -0.4% | -$8.83K |
|
137
American Woodmark
AMWD
$931M
| $2.19M | 0.24% |
23,436
| – | – |
|
|
SHYF
138
DELISTED
The Shyft Group
SHYF
| $2.18M | 0.24% |
173,344
+50,497
| +41% | +$634K |
|
139
Albertsons Companies
ACI
$10.8B
| $2.16M | 0.24% |
+117,152
| New | +$2.16M |
|
140
UMB Financial
UMBF
$9.22B
| $2.15M | 0.24% |
20,431
| – | – |
|
141
National Fuel Gas
NFG
$7.83B
| $2.14M | 0.24% |
+35,280
| New | +$2.14M |
|
142
Vulcan Materials
VMC
$38.1B
| $2.13M | 0.23% |
8,500
+2,410
| +40% | +$604K |
|
143
Westlake Corp
WLK
$10.8B
| $2.11M | 0.23% |
+14,033
| New | +$2.11M |
|
144
EPR Properties
EPR
$4.08B
| $2.11M | 0.23% |
42,941
| – | – |
|
145
Essent Group
ESNT
$6.24B
| $2.1M | 0.23% |
32,638
| – | – |
|
146
ManpowerGroup
MAN
$1.87B
| $2.1M | 0.23% |
28,502
| – | – |
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $2.09M | 0.23% |
43,615
-225
| -0.5% | -$10.8K |
|
148
ConocoPhillips
COP
$118B
| $2.06M | 0.23% |
+19,588
| New | +$2.06M |
|
149
Alerus Financial
ALRS
$572M
| $2.06M | 0.23% |
89,821
| – | – |
|
150
NETSCOUT
NTCT
$1.78B
| $2.03M | 0.22% |
93,171
-13,044
| -12% | -$284K |
|