KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
1-Year Return
5.63%
This Quarter Return
+4.06%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$949M
AUM Growth
-$4.77M
(-0.5%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
333
New
28
Increased
87
Reduced
130
Closed
68
Top Buys
| 1 |
Perrigo
PRGO
|
$5.32M |
| 2 |
VSE Corp
VSEC
|
$5.31M |
| 3 |
Chord Energy
CHRD
|
$5.2M |
| 4 |
Nu Skin
NUS
|
$4.37M |
| 5 |
Griffon
GFF
|
$4.14M |
Top Sells
| 1 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$5.69M |
| 2 |
TTEC Holdings
TTEC
|
$5.61M |
| 3 |
Astec Industries
ASTE
|
$4.01M |
| 4 |
Texas Pacific Land
TPL
|
$3.77M |
| 5 |
Penske Automotive Group
PAG
|
$3.56M |
Sector Composition
| 1 | Financials | 21.79% |
| 2 | Industrials | 17.19% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Real Estate | 8.84% |
| 5 | Energy | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ryder
R
$7.65B
| $2.04M | 0.21% |
27,432
+1,524
| +6% | +$113K |
|
152
Unisys
UIS
$272M
| $2.02M | 0.21% |
+79,683
| New | +$2.02M |
|
153
Vulcan Materials
VMC
$38.4B
| $1.98M | 0.21% |
11,398
-3,226
| -22% | -$562K |
|
154
iShares MSCI EAFE ETF
EFA
$65.8B
| $1.96M | 0.21% |
24,815
+1,818
| +8% | +$143K |
|
155
Encompass Health
EHC
$12.5B
| $1.95M | 0.21% |
31,475
-380
| -1% | -$23.6K |
|
156
Minerals Technologies
MTX
$2B
| $1.94M | 0.2% |
24,716
+1,434
| +6% | +$113K |
|
157
Sanmina
SANM
$6.36B
| $1.93M | 0.2% |
49,522
+2,856
| +6% | +$111K |
|
158
Highwoods Properties
HIW
$3.38B
| $1.93M | 0.2% |
42,675
-500
| -1% | -$22.6K |
|
159
Timken Company
TKR
$5.33B
| $1.92M | 0.2% |
23,819
-280
| -1% | -$22.6K |
|
160
SPX Corp
SPXC
$9.2B
| $1.9M | 0.2% |
31,100
+1,810
| +6% | +$111K |
|
161
Zoetis
ZTS
$67.6B
| $1.89M | 0.2% |
10,143
| – | – |
|
162
Arthur J. Gallagher & Co
AJG
$77.7B
| $1.84M | 0.19% |
13,164
-222
| -2% | -$31.1K |
|
163
Builders FirstSource
BLDR
$15.7B
| $1.82M | 0.19% |
42,644
+2,432
| +6% | +$104K |
|
164
Healthcare Realty
HR
$6.12B
| $1.82M | 0.19% |
68,090
-774
| -1% | -$20.7K |
|
165
Enviri
NVRI
$951M
| $1.79M | 0.19% |
87,753
+25,586
| +41% | +$522K |
|
166
Spectrum Brands
SPB
$1.33B
| $1.79M | 0.19% |
21,076
-193
| -0.9% | -$16.4K |
|
167
Essent Group
ESNT
$6.24B
| $1.79M | 0.19% |
39,735
+2,186
| +6% | +$98.3K |
|
168
Vontier
VNT
$6.32B
| $1.79M | 0.19% |
54,774
+326
| +0.6% | +$10.6K |
|
169
Tri Pointe Homes
TPH
$3.16B
| $1.78M | 0.19% |
82,951
-2,832
| -3% | -$60.7K |
|
170
FMC
FMC
$4.6B
| $1.78M | 0.19% |
16,408
-288
| -2% | -$31.2K |
|
|
BBBY
171
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.77M | 0.19% |
53,200
+28,420
| +115% | +$946K |
|
172
Comerica
CMA
$9.06B
| $1.75M | 0.18% |
24,531
-300
| -1% | -$21.4K |
|
173
WSFS Financial
WSFS
$3.24B
| $1.75M | 0.18% |
37,497
+2,202
| +6% | +$103K |
|
174
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $1.74M | 0.18% |
31,460
+760
| +2% | +$42K |
|
175
National Bank Holdings
NBHC
$1.49B
| $1.72M | 0.18% |
45,570
+2,654
| +6% | +$100K |
|