KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
1-Year Return
5.63%
This Quarter Return
+14.7%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$804M
AUM Growth
+$73.7M
(+10%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
390
New
21
Increased
132
Reduced
155
Closed
18
Top Buys
| 1 |
Shoe Carnival
SCVL
|
$4.31M |
| 2 |
Ardagh Metal Packaging
AMBP
|
$2.91M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.33M |
| 4 |
STAG Industrial
STAG
|
$2.14M |
| 5 |
Premier
PINC
|
$1.85M |
Top Sells
| 1 |
Sabra Healthcare REIT
SBRA
|
$7.48M |
| 2 |
Griffon
GFF
|
$3.27M |
| 3 |
Provident Financial Services
PFS
|
$3.16M |
| 4 |
CIO
City Office REIT
CIO
|
$3.11M |
| 5 |
First Foundation Inc
FFWM
|
$2.65M |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Industrials | 16.6% |
| 3 | Consumer Discretionary | 9.96% |
| 4 | Real Estate | 7.36% |
| 5 | Technology | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
First Foundation Inc
FFWM
$504M
| $1.29M | 0.16% |
89,900
-184,748
| -67% | -$2.65M |
|
177
Benchmark Electronics
BHE
$1.44B
| $1.28M | 0.16% |
48,080
| – | – |
|
178
Korn Ferry
KFY
$3.85B
| $1.27M | 0.16% |
25,020
| – | – |
|
179
Openlane
KAR
$3.06B
| $1.26M | 0.16% |
96,700
+23,600
| +32% | +$308K |
|
180
Winnebago Industries
WGO
$1.03B
| $1.26M | 0.16% |
23,856
+300
| +1% | +$15.8K |
|
181
RTX Corp
RTX
$209B
| $1.25M | 0.16% |
12,432
-94
| -0.8% | -$9.49K |
|
182
Agilent Technologies
A
$36.6B
| $1.25M | 0.16% |
8,342
-462
| -5% | -$69.1K |
|
183
Kulicke & Soffa
KLIC
$1.98B
| $1.23M | 0.15% |
27,860
| – | – |
|
184
OSI Systems
OSIS
$3.91B
| $1.23M | 0.15% |
15,416
| – | – |
|
185
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.22M | 0.15% |
8,038
| – | – |
|
186
Essent Group
ESNT
$6.31B
| $1.22M | 0.15% |
31,265
| – | – |
|
|
RUTH
187
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.21M | 0.15% |
78,358
| – | – |
|
188
Mid-America Apartment Communities
MAA
$17B
| $1.2M | 0.15% |
7,632
+18
| +0.2% | +$2.83K |
|
189
Acco Brands
ACCO
$365M
| $1.19M | 0.15% |
212,538
| – | – |
|
190
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.1M | 0.14% |
12,626
-140
| -1% | -$12.2K |
|
191
Labcorp
LH
$23B
| $1.1M | 0.14% |
5,456
-277
| -5% | -$56K |
|
192
JPMorgan Chase
JPM
$814B
| $1.09M | 0.14% |
8,096
+99
| +1% | +$13.3K |
|
193
Rush Enterprises Class A
RUSHA
$4.55B
| $1.08M | 0.13% |
30,975
+7,350
| +31% | +$256K |
|
194
National Bank Holdings
NBHC
$1.5B
| $1.08M | 0.13% |
25,628
| – | – |
|
195
Emcor
EME
$27.6B
| $1.07M | 0.13% |
7,200
+1,700
| +31% | +$252K |
|
196
Gaming and Leisure Properties
GLPI
$13.7B
| $1.06M | 0.13% |
20,327
-2,626
| -11% | -$137K |
|
|
SUM
197
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.05M | 0.13% |
36,857
-7,275
| -16% | -$207K |
|
198
Illinois Tool Works
ITW
$77.3B
| $1.04M | 0.13% |
4,739
+19
| +0.4% | +$4.19K |
|
199
Howard Hughes
HHH
$4.66B
| $1.04M | 0.13% |
14,251
-1,531
| -10% | -$112K |
|
|
FOCS
200
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.04M | 0.13% |
27,813
+6,448
| +30% | +$240K |
|