KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
1-Year Return
5.63%
This Quarter Return
-0.81%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$956M
AUM Growth
+$11.7M
(+1.2%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
403
New
80
Increased
75
Reduced
170
Closed
7
Top Buys
| 1 |
CHX
ChampionX
CHX
|
$6.34M |
| 2 |
TechnipFMC
FTI
|
$4.62M |
| 3 |
First Foundation Inc
FFWM
|
$3.79M |
| 4 |
Enpro
NPO
|
$2.93M |
| 5 |
Spirit AeroSystems
SPR
|
$2.89M |
Top Sells
| 1 |
KBR
KBR
|
$4.49M |
| 2 |
Allison Transmission
ALSN
|
$3.42M |
| 3 |
Nexstar Media Group
NXST
|
$3.19M |
| 4 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$2.92M |
| 5 |
Delek US
DK
|
$2.51M |
Sector Composition
| 1 | Financials | 21.98% |
| 2 | Industrials | 17.15% |
| 3 | Real Estate | 9.22% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Veritex Holdings
VBTX
$1.87B
| $1.4M | 0.15% |
+36,700
| New | +$1.4M |
|
202
Equity Lifestyle Properties
ELS
$12B
| $1.38M | 0.14% |
18,050
-428
| -2% | -$32.7K |
|
|
CIR
203
DELISTED
CIRCOR International, Inc
CIR
| $1.35M | 0.14% |
50,784
-9,434
| -16% | -$251K |
|
204
Enovis
ENOV
$1.84B
| $1.35M | 0.14% |
19,725
+1,375
| +7% | +$94.2K |
|
205
Labcorp
LH
$23.2B
| $1.34M | 0.14% |
5,922
-806
| -12% | -$183K |
|
206
AbbVie
ABBV
$375B
| $1.32M | 0.14% |
8,156
-57
| -0.7% | -$9.24K |
|
207
Timken Company
TKR
$5.42B
| $1.28M | 0.13% |
21,127
-500
| -2% | -$30.3K |
|
208
Vanguard Small-Cap ETF
VB
$67.2B
| $1.26M | 0.13% |
5,931
-41
| -0.7% | -$8.71K |
|
209
RTX Corp
RTX
$211B
| $1.25M | 0.13% |
12,598
+1,630
| +15% | +$161K |
|
|
HR
210
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.25M | 0.13% |
45,348
+563
| +1% | +$15.5K |
|
211
Advanced Energy
AEIS
$5.8B
| $1.23M | 0.13% |
+14,300
| New | +$1.23M |
|
212
Autoliv
ALV
$9.58B
| $1.23M | 0.13% |
16,037
-383
| -2% | -$29.3K |
|
213
Spectrum Brands
SPB
$1.38B
| $1.21M | 0.13% |
13,659
-1,304
| -9% | -$116K |
|
214
Donegal Group Class A
DGICA
$689M
| $1.19M | 0.12% |
88,832
+77,579
| +689% | +$1.04M |
|
215
Howard Hughes
HHH
$4.69B
| $1.18M | 0.12% |
11,981
-742
| -6% | -$73.3K |
|
216
LCI Industries
LCII
$2.57B
| $1.18M | 0.12% |
11,392
| – | – |
|
217
Agilent Technologies
A
$36.5B
| $1.17M | 0.12% |
8,850
-210
| -2% | -$27.8K |
|
218
The Greenbrier Companies
GBX
$1.46B
| $1.15M | 0.12% |
+22,300
| New | +$1.15M |
|
|
PDCO
219
DELISTED
Patterson Companies, Inc.
PDCO
| $1.15M | 0.12% |
+35,400
| New | +$1.15M |
|
|
DOOR
220
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.15M | 0.12% |
12,874
| – | – |
|
221
GXO Logistics
GXO
$6.02B
| $1.13M | 0.12% |
15,836
-984
| -6% | -$70.2K |
|
222
Heritage Insurance Holdings
HRTG
$747M
| $1.13M | 0.12% |
157,820
| – | – |
|
223
Hanover Insurance
THG
$6.35B
| $1.12M | 0.12% |
7,482
-51
| -0.7% | -$7.63K |
|
224
Gaming and Leisure Properties
GLPI
$13.7B
| $1.11M | 0.12% |
23,735
-1,762
| -7% | -$82.7K |
|
225
JPMorgan Chase
JPM
$809B
| $1.11M | 0.12% |
8,103
-70
| -0.9% | -$9.55K |
|