KTA

Keeley-Teton Advisors Portfolio holdings

AUM $825M
1-Year Return 5.63%
This Quarter Return
-4.32%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$730M
AUM Growth
-$62.7M
Cap. Flow
-$24.7M
Cap. Flow %
-3.38%
Top 10 Hldgs %
14.03%
Holding
391
New
5
Increased
92
Reduced
188
Closed
22

Top Buys

1
SPB icon
Spectrum Brands
SPB
$4.14M
2
SMP icon
Standard Motor Products
SMP
$3.49M
3
COLB icon
Columbia Banking Systems
COLB
$1.23M
4
UMPQ
Umpqua Holdings Corp
UMPQ
$1.16M
5
JACK icon
Jack in the Box
JACK
$951K

Top Sells

1
EAF icon
GrafTech
EAF
$4.77M
2
WGO icon
Winnebago Industries
WGO
$4.53M
3
INSW icon
International Seaways
INSW
$4.21M
4
GBCI icon
Glacier Bancorp
GBCI
$3.23M
5
AAN
The Aaron's Company, Inc.
AAN
$1.73M

Sector Composition

1 Financials 23.68%
2 Industrials 15.44%
3 Real Estate 8.52%
4 Consumer Discretionary 8.51%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTLS icon
201
Chart Industries
GTLS
$8.96B
$945K 0.13%
5,128
-130
-2% -$24K
ENTG icon
202
Entegris
ENTG
$12.4B
$929K 0.13%
11,195
+495
+5% +$41.1K
XLE icon
203
Energy Select Sector SPDR Fund
XLE
$26.7B
$919K 0.13%
12,766
-456
-3% -$32.8K
GUNR icon
204
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$877K 0.12%
23,340
+356
+2% +$13.4K
MPW icon
205
Medical Properties Trust
MPW
$2.77B
$874K 0.12%
73,716
+245
+0.3% +$2.91K
ZD icon
206
Ziff Davis
ZD
$1.56B
$855K 0.12%
12,482
-97
-0.8% -$6.64K
AJG icon
207
Arthur J. Gallagher & Co
AJG
$76.7B
$854K 0.12%
4,988
-30
-0.6% -$5.14K
ITW icon
208
Illinois Tool Works
ITW
$77.6B
$853K 0.12%
4,720
+18
+0.4% +$3.25K
JPM icon
209
JPMorgan Chase
JPM
$809B
$836K 0.11%
7,997
-197
-2% -$20.6K
HHH icon
210
Howard Hughes
HHH
$4.69B
$833K 0.11%
15,782
+4,003
+34% +$211K
ZTS icon
211
Zoetis
ZTS
$67.9B
$833K 0.11%
5,618
+62
+1% +$9.19K
KAR icon
212
Openlane
KAR
$3.09B
$817K 0.11%
73,100
+8,300
+13% +$92.8K
LCII icon
213
LCI Industries
LCII
$2.57B
$817K 0.11%
8,052
-784
-9% -$79.5K
BRK.A icon
214
Berkshire Hathaway Class A
BRK.A
$1.08T
$813K 0.11%
2
– –
AMTB icon
215
Amerant Bancorp
AMTB
$888M
$812K 0.11%
32,679
-767
-2% -$19.1K
KN icon
216
Knowles
KN
$1.85B
$811K 0.11%
66,615
-6,256
-9% -$76.2K
NABL icon
217
N-able
NABL
$1.48B
$800K 0.11%
86,654
+4,288
+5% +$39.6K
BRK.B icon
218
Berkshire Hathaway Class B
BRK.B
$1.08T
$790K 0.11%
2,958
– –
EQR icon
219
Equity Residential
EQR
$25.5B
$788K 0.11%
11,720
+59
+0.5% +$3.97K
HPP
220
Hudson Pacific Properties
HPP
$1.16B
$782K 0.11%
71,405
-432
-0.6% -$4.73K
PNTG icon
221
Pennant Group
PNTG
$840M
$774K 0.11%
74,390
-1,428
-2% -$14.9K
VCIT icon
222
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$772K 0.11%
10,205
-265
-3% -$20K
VYX icon
223
NCR Voyix
VYX
$1.84B
$771K 0.11%
66,139
-5,451
-8% -$63.5K
GXO icon
224
GXO Logistics
GXO
$6.02B
$769K 0.11%
21,938
-512
-2% -$17.9K
AAPL icon
225
Apple
AAPL
$3.56T
$765K 0.1%
5,535
-90
-2% -$12.4K
7 8
9
10 11