KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
1-Year Return
5.63%
This Quarter Return
+3.98%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$1.64B
AUM Growth
-$215M
(-12%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-16.7%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
295
New
18
Increased
85
Reduced
150
Closed
19
Top Buys
| 1 |
HRG
HRG Group, Inc.
HRG
|
$15M |
| 2 |
Chord Energy
CHRD
|
$13.9M |
| 3 |
ATI
ATI
|
$9.75M |
| 4 |
Bank of N.T. Butterfield & Son
NTB
|
$9.63M |
| 5 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$8.32M |
Top Sells
| 1 |
Commercial Metals
CMC
|
$22.6M |
| 2 |
Generac Holdings
GNRC
|
$12.1M |
| 3 |
Black Hills Corp
BKH
|
$11M |
| 4 |
Bloomin' Brands
BLMN
|
$10.8M |
| 5 |
Tri Pointe Homes
TPH
|
$10.1M |
Sector Composition
| 1 | Financials | 22.12% |
| 2 | Industrials | 16.68% |
| 3 | Real Estate | 11.58% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Equity Lifestyle Properties
ELS
$11.9B
| $1.63M | 0.1% |
36,618
+148
| +0.4% | +$6.59K |
|
177
PPL Corp
PPL
$26.7B
| $1.63M | 0.1% |
52,539
+225
| +0.4% | +$6.96K |
|
178
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.58M | 0.1% |
34,422
-12
| -0% | -$551 |
|
179
Pfizer
PFE
$140B
| $1.58M | 0.1% |
45,932
-422
| -0.9% | -$14.5K |
|
|
ENFC
180
DELISTED
Entegra Financial Corp.
ENFC
| $1.58M | 0.1% |
53,937
+1,000
| +2% | +$29.3K |
|
181
EQT Corp
EQT
$31.9B
| $1.56M | 0.1% |
50,393
-5,476
| -10% | -$170K |
|
182
National Storage Affiliates Trust
NSA
$2.55B
| $1.54M | 0.09% |
56,410
-4,800
| -8% | -$131K |
|
183
Evolution Petroleum
EPM
$174M
| $1.51M | 0.09% |
+221,012
| New | +$1.51M |
|
184
Regal Rexnord
RRX
$9.65B
| $1.51M | 0.09% |
19,750
-1,900
| -9% | -$146K |
|
185
Agilent Technologies
A
$36.6B
| $1.49M | 0.09% |
22,257
+93
| +0.4% | +$6.23K |
|
|
CORR
186
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.49M | 0.09% |
38,936
-3,300
| -8% | -$126K |
|
187
Brixmor Property Group
BRX
$8.65B
| $1.47M | 0.09% |
78,920
+2,488
| +3% | +$46.4K |
|
|
EDR
188
DELISTED
Education Realty Trust Inc
EDR
| $1.43M | 0.09% |
41,051
-4,183
| -9% | -$146K |
|
189
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.43M | 0.09% |
+16,020
| New | +$1.43M |
|
190
Foot Locker
FL
$2.3B
| $1.39M | 0.08% |
29,630
-3,603
| -11% | -$169K |
|
|
EE
191
DELISTED
El Paso Electric Company
EE
| $1.38M | 0.08% |
24,920
-2,200
| -8% | -$122K |
|
192
Baxter International
BAX
$12.6B
| $1.37M | 0.08% |
21,231
| – | – |
|
193
AZZ Inc
AZZ
$3.49B
| $1.36M | 0.08% |
26,676
-2,300
| -8% | -$118K |
|
|
AUD
194
DELISTED
Audacy, Inc.
AUD
| $1.33M | 0.08% |
+123,412
| New | +$1.33M |
|
195
Cinemark Holdings
CNK
$2.94B
| $1.33M | 0.08% |
+38,241
| New | +$1.33M |
|
196
STAG Industrial
STAG
$6.88B
| $1.32M | 0.08% |
48,375
-4,100
| -8% | -$112K |
|
197
Bank of America
BAC
$368B
| $1.3M | 0.08% |
44,190
-2,600
| -6% | -$76.7K |
|
198
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.29M | 0.08% |
18,303
+9
| +0% | +$633 |
|
199
UGI
UGI
$7.4B
| $1.29M | 0.08% |
27,376
+125
| +0.5% | +$5.87K |
|
200
Culp
CULP
$54M
| $1.28M | 0.08% |
38,110
-3,300
| -8% | -$111K |
|