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 | |
|---|---|---|---|---|---|---|
176
Entegris
ENTG
$12.4B
| $1.32M | 0.16% |
16,095
+1,400
| +10% | +$115K |
|
177
AbbVie
ABBV
$374B
| $1.3M | 0.16% |
8,132
-59
| -0.7% | -$9.4K |
|
178
Korn Ferry
KFY
$3.87B
| $1.29M | 0.16% |
25,020
| – | – |
|
179
Ameriprise Financial
AMP
$48.3B
| $1.29M | 0.16% |
4,207
-96
| -2% | -$29.4K |
|
|
RUTH
180
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.29M | 0.16% |
78,358
| – | – |
|
181
iShares Select Dividend ETF
DVY
$20.7B
| $1.27M | 0.16% |
10,878
| – | – |
|
182
Essent Group
ESNT
$6.17B
| $1.25M | 0.15% |
31,265
| – | – |
|
183
GXO Logistics
GXO
$5.87B
| $1.25M | 0.15% |
24,780
+1,802
| +8% | +$90.9K |
|
184
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.24M | 0.15% |
8,038
| – | – |
|
185
MYR Group
MYRG
$2.83B
| $1.23M | 0.15% |
9,800
+200
| +2% | +$25.2K |
|
186
Rush Enterprises Class A
RUSHA
$4.46B
| $1.23M | 0.15% |
22,550
+1,900
| +9% | +$104K |
|
187
RTX Corp
RTX
$212B
| $1.21M | 0.15% |
12,326
-106
| -0.9% | -$10.4K |
|
188
Lumentum
LITE
$9.27B
| $1.2M | 0.15% |
22,300
+9,600
| +76% | +$518K |
|
189
Emcor
EME
$27.8B
| $1.19M | 0.15% |
7,300
+100
| +1% | +$16.3K |
|
190
RPM International
RPM
$15.8B
| $1.17M | 0.14% |
13,398
-308
| -2% | -$26.9K |
|
191
LCI Industries
LCII
$2.51B
| $1.17M | 0.14% |
10,624
| – | – |
|
192
PROG Holdings
PRG
$1.39B
| $1.16M | 0.14% |
48,969
| – | – |
|
193
Mueller Water Products
MWA
$4.12B
| $1.16M | 0.14% |
83,400
+7,400
| +10% | +$103K |
|
194
Illinois Tool Works
ITW
$76.4B
| $1.16M | 0.14% |
4,758
+19
| +0.4% | +$4.63K |
|
195
Ducommun
DCO
$1.36B
| $1.14M | 0.14% |
+20,870
| New | +$1.14M |
|
196
Mid-America Apartment Communities
MAA
$16.7B
| $1.14M | 0.14% |
7,552
-80
| -1% | -$12.1K |
|
197
Benchmark Electronics
BHE
$1.44B
| $1.14M | 0.14% |
48,080
| – | – |
|
198
Acco Brands
ACCO
$356M
| $1.13M | 0.14% |
212,538
| – | – |
|
199
Howard Hughes
HHH
$4.44B
| $1.13M | 0.14% |
14,133
+548
| +4% | +$43.8K |
|
200
Agilent Technologies
A
$35.6B
| $1.13M | 0.14% |
8,154
-188
| -2% | -$26K |
|