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 | |
|---|---|---|---|---|---|---|
151
Minerals Technologies
MTX
$2.03B
| $1.67M | 0.21% |
27,565
+300
| +1% | +$18.1K |
|
152
Columbus McKinnon
CMCO
$426M
| $1.64M | 0.2% |
44,058
| – | – |
|
153
Encompass Health
EHC
$12.4B
| $1.63M | 0.2% |
30,090
-631
| -2% | -$34.1K |
|
|
PDCO
154
DELISTED
Patterson Companies, Inc.
PDCO
| $1.61M | 0.2% |
60,200
+5,400
| +10% | +$145K |
|
155
Prosperity Bancshares
PB
$6.53B
| $1.58M | 0.2% |
25,664
-596
| -2% | -$36.7K |
|
156
EPR Properties
EPR
$4.03B
| $1.57M | 0.19% |
41,244
| – | – |
|
157
Timken Company
TKR
$5.34B
| $1.57M | 0.19% |
19,199
-450
| -2% | -$36.8K |
|
158
Columbia Sportswear
COLM
$3.08B
| $1.56M | 0.19% |
17,303
| – | – |
|
159
Knowles
KN
$1.79B
| $1.54M | 0.19% |
90,765
-32,490
| -26% | -$552K |
|
160
Richmond Mutual Bancorp
RMBI
$142M
| $1.51M | 0.19% |
145,382
+124
| +0.1% | +$1.29K |
|
|
CIR
161
DELISTED
CIRCOR International, Inc
CIR
| $1.5M | 0.19% |
48,196
+21,552
| +81% | +$671K |
|
162
Cabot Corp
CBT
$4.29B
| $1.5M | 0.19% |
19,566
| – | – |
|
163
Allison Transmission
ALSN
$7.28B
| $1.5M | 0.19% |
33,144
-770
| -2% | -$34.8K |
|
164
Universal Health Services
UHS
$11.5B
| $1.5M | 0.19% |
11,797
-274
| -2% | -$34.8K |
|
165
Openlane
KAR
$3.08B
| $1.5M | 0.19% |
109,600
+12,900
| +13% | +$176K |
|
166
First Busey Corp
BUSE
$2.19B
| $1.48M | 0.18% |
72,859
| – | – |
|
167
Valero Energy
VLO
$47.6B
| $1.48M | 0.18% |
10,578
-246
| -2% | -$34.3K |
|
168
Kulicke & Soffa
KLIC
$1.89B
| $1.47M | 0.18% |
27,860
| – | – |
|
169
WESCO International
WCC
$10.6B
| $1.45M | 0.18% |
+9,382
| New | +$1.45M |
|
|
FOCS
170
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.44M | 0.18% |
27,813
| – | – |
|
171
Verint Systems
VRNT
$1.23B
| $1.41M | 0.17% |
37,989
-26
| -0.1% | -$968 |
|
172
Winnebago Industries
WGO
$987M
| $1.39M | 0.17% |
24,156
+300
| +1% | +$17.3K |
|
173
Conagra Brands
CAG
$8.98B
| $1.38M | 0.17% |
36,613
-850
| -2% | -$31.9K |
|
174
Texas Capital Bancshares
TCBI
$3.93B
| $1.36M | 0.17% |
27,797
| – | – |
|
175
Tri Pointe Homes
TPH
$3.06B
| $1.34M | 0.17% |
52,848
-56
| -0.1% | -$1.42K |
|