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 | |
|---|---|---|---|---|---|---|
|
HPP
176
Hudson Pacific Properties
HPP
$1.16B
| $1.71M | 0.18% |
61,581
-750
| -1% | -$20.9K |
|
177
Autoliv
ALV
$9.58B
| $1.71M | 0.18% |
17,443
-214
| -1% | -$20.9K |
|
178
Chart Industries
GTLS
$8.96B
| $1.7M | 0.18% |
11,634
-4,345
| -27% | -$636K |
|
179
Gaming and Leisure Properties
GLPI
$13.7B
| $1.69M | 0.18% |
36,386
-1,466
| -4% | -$67.9K |
|
180
Equity Lifestyle Properties
ELS
$12B
| $1.68M | 0.18% |
22,543
-268
| -1% | -$19.9K |
|
181
Knowles
KN
$1.85B
| $1.67M | 0.18% |
84,639
+4,934
| +6% | +$97.4K |
|
182
Kemper
KMPR
$3.39B
| $1.64M | 0.17% |
22,182
+1,280
| +6% | +$94.6K |
|
183
TechnipFMC
FTI
$16B
| $1.63M | 0.17% |
180,079
+40,180
| +29% | +$364K |
|
184
Agilent Technologies
A
$36.5B
| $1.63M | 0.17% |
11,003
-3,307
| -23% | -$489K |
|
185
RPM International
RPM
$16.2B
| $1.6M | 0.17% |
18,001
-5,156
| -22% | -$457K |
|
186
Cognyte Software
CGNT
$657M
| $1.58M | 0.17% |
64,556
+9,056
| +16% | +$222K |
|
187
American Woodmark
AMWD
$997M
| $1.57M | 0.17% |
19,224
+1,090
| +6% | +$89K |
|
|
AIMC
188
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.56M | 0.16% |
23,921
-269
| -1% | -$17.5K |
|
189
Silicon Motion
SIMO
$2.8B
| $1.55M | 0.16% |
24,141
| – | – |
|
190
Benchmark Electronics
BHE
$1.45B
| $1.54M | 0.16% |
54,200
+3,086
| +6% | +$87.9K |
|
191
Conagra Brands
CAG
$9.23B
| $1.53M | 0.16% |
42,161
-498
| -1% | -$18.1K |
|
192
Pfizer
PFE
$141B
| $1.53M | 0.16% |
39,175
-1,496
| -4% | -$58.6K |
|
193
JELD-WEN Holding
JELD
$577M
| $1.53M | 0.16% |
58,127
+3,302
| +6% | +$86.7K |
|
|
AMTBB
194
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
| $1.52M | 0.16% |
77,932
+55,446
| +247% | +$1.08M |
|
|
LAND
195
Gladstone Land Corp
LAND
$325M
| $1.52M | 0.16% |
62,970
| – | – |
|
|
CIR
196
DELISTED
CIRCOR International, Inc
CIR
| $1.51M | 0.16% |
+46,306
| New | +$1.51M |
|
197
Columbus McKinnon
CMCO
$428M
| $1.5M | 0.16% |
31,114
+1,824
| +6% | +$88K |
|
|
CHX
198
DELISTED
ChampionX
CHX
| $1.48M | 0.16% |
57,867
+334
| +0.6% | +$8.57K |
|
|
AAN
199
DELISTED
The Aaron's Company, Inc.
AAN
| $1.47M | 0.16% |
46,002
-433
| -0.9% | -$13.9K |
|
200
Fidelity National Information Services
FIS
$35.9B
| $1.47M | 0.15% |
10,355
-133
| -1% | -$18.8K |
|