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 | |
|---|---|---|---|---|---|---|
151
Ashland
ASH
$2.57B
| $1.52M | 0.21% |
18,566
-4,109
| -18% | -$336K |
|
152
Benchmark Electronics
BHE
$1.46B
| $1.51M | 0.21% |
62,318
| – | – |
|
|
DFS
153
DELISTED
Discover Financial Services
DFS
| $1.5M | 0.21% |
17,360
-2
| -0% | -$173 |
|
154
ManpowerGroup
MAN
$1.96B
| $1.49M | 0.21% |
20,320
| – | – |
|
155
Columbus McKinnon
CMCO
$430M
| $1.48M | 0.21% |
42,508
| – | – |
|
156
Comerica
CMA
$9.07B
| $1.47M | 0.21% |
35,341
+9,494
| +37% | +$394K |
|
157
Valero Energy
VLO
$47.2B
| $1.47M | 0.21% |
10,340
-2
| -0% | -$283 |
|
158
Minerals Technologies
MTX
$2.05B
| $1.46M | 0.21% |
26,667
| – | – |
|
159
Universal Health Services
UHS
$11.6B
| $1.45M | 0.2% |
11,533
| – | – |
|
160
Essent Group
ESNT
$6.18B
| $1.43M | 0.2% |
30,135
| – | – |
|
161
American Eagle Outfitters
AEO
$2.24B
| $1.4M | 0.2% |
84,586
| – | – |
|
162
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
| $1.39M | 0.2% |
35,020
-5,367
| -13% | -$213K |
|
163
Timken Company
TKR
$5.38B
| $1.38M | 0.19% |
18,761
-2
| -0% | -$147 |
|
164
Prosperity Bancshares
PB
$6.57B
| $1.37M | 0.19% |
25,086
-2
| -0% | -$109 |
|
165
Ameriprise Financial
AMP
$48.5B
| $1.36M | 0.19% |
4,115
| – | – |
|
|
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.33M | 0.19% |
5,789
-40
| -0.7% | -$9.18K |
|
167
UGI
UGI
$7.44B
| $1.33M | 0.19% |
57,700
-6
| -0% | -$138 |
|
168
Cabot Corp
CBT
$4.34B
| $1.32M | 0.19% |
19,124
-2
| -0% | -$139 |
|
169
MYR Group
MYRG
$2.91B
| $1.32M | 0.19% |
9,800
| – | – |
|
170
Kulicke & Soffa
KLIC
$1.96B
| $1.31M | 0.18% |
26,848
| – | – |
|
171
Knowles
KN
$1.83B
| $1.3M | 0.18% |
87,569
| – | – |
|
172
Regal Rexnord
RRX
$9.91B
| $1.29M | 0.18% |
9,057
+4,415
| +95% | +$631K |
|
173
The Greenbrier Companies
GBX
$1.44B
| $1.29M | 0.18% |
32,305
| – | – |
|
174
Kellanova
K
$27.6B
| $1.29M | 0.18% |
+21,603
| New | +$1.29M |
|
175
Richmond Mutual Bancorp
RMBI
$143M
| $1.26M | 0.18% |
113,414
-5,124
| -4% | -$57.1K |
|