KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
1-Year Return
5.63%
This Quarter Return
+3.78%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$782M
AUM Growth
-$27.1M
(-3.3%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
387
New
16
Increased
53
Reduced
195
Closed
37
Top Buys
| 1 |
Southwest Gas
SWX
|
$4.15M |
| 2 |
Crane NXT
CXT
|
$3.97M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$3.85M |
| 4 |
Cass Information Systems
CASS
|
$2.94M |
| 5 |
PLYM
Plymouth Industrial REIT
PLYM
|
$1.69M |
Top Sells
| 1 |
KB Home
KBH
|
$3.4M |
| 2 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$3.29M |
| 3 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$2.74M |
| 4 |
Progress Software
PRGS
|
$2.12M |
| 5 |
Griffon
GFF
|
$1.67M |
Sector Composition
| 1 | Industrials | 19.68% |
| 2 | Financials | 17.87% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Real Estate | 7.91% |
| 5 | Technology | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ICU Medical
ICUI
$3.14B
| $1.18M | 0.15% |
6,622
+642
| +11% | +$114K |
|
202
Mid-America Apartment Communities
MAA
$17.1B
| $1.15M | 0.15% |
7,574
+22
| +0.3% | +$3.34K |
|
203
Enerpac Tool Group
EPAC
$2.31B
| $1.13M | 0.14% |
41,900
| – | – |
|
204
A-Mark Precious Metals
AMRK
$589M
| $1.1M | 0.14% |
29,300
+500
| +2% | +$18.7K |
|
205
Comerica
CMA
$8.88B
| $1.09M | 0.14% |
25,847
| – | – |
|
206
Howard Hughes
HHH
$4.66B
| $1.09M | 0.14% |
14,499
-327
| -2% | -$24.6K |
|
207
Victoria's Secret
VSCO
$2.1B
| $1.09M | 0.14% |
62,392
-502
| -0.8% | -$8.75K |
|
208
Rush Enterprises Class A
RUSHA
$4.54B
| $1.08M | 0.14% |
26,625
-7,200
| -21% | -$292K |
|
209
WSFS Financial
WSFS
$3.25B
| $1.07M | 0.14% |
28,457
-1,062
| -4% | -$40.1K |
|
210
Acco Brands
ACCO
$364M
| $1.07M | 0.14% |
204,940
-7,598
| -4% | -$39.6K |
|
211
ZimVie
ZIMV
$532M
| $1.06M | 0.14% |
94,036
-1,181
| -1% | -$13.3K |
|
212
McGrath RentCorp
MGRC
$3.09B
| $1.05M | 0.13% |
11,352
+952
| +9% | +$88K |
|
213
N-able
NABL
$1.48B
| $1.04M | 0.13% |
72,515
-1,582
| -2% | -$22.8K |
|
|
TGI
214
DELISTED
Triumph Group
TGI
| $1.04M | 0.13% |
84,428
-3,156
| -4% | -$39K |
|
215
UMB Financial
UMBF
$9.36B
| $1.04M | 0.13% |
17,029
-640
| -4% | -$39K |
|
216
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.04M | 0.13% |
2
| – | – |
|
217
American Woodmark
AMWD
$992M
| $1.03M | 0.13% |
13,550
-546
| -4% | -$41.7K |
|
|
DOOR
218
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.02M | 0.13% |
9,932
-392
| -4% | -$40.2K |
|
219
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.02M | 0.13% |
4,624
-96
| -2% | -$21.1K |
|
|
220
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.01M | 0.13% |
2,950
| – | – |
|
221
Veritex Holdings
VBTX
$1.87B
| $999K | 0.13% |
55,700
| – | – |
|
222
American Eagle Outfitters
AEO
$3.13B
| $998K | 0.13% |
84,586
+19,636
| +30% | +$232K |
|
223
Cavco Industries
CVCO
$4.38B
| $965K | 0.12% |
+3,270
| New | +$965K |
|
224
Agilent Technologies
A
$36.5B
| $959K | 0.12% |
7,972
-182
| -2% | -$21.9K |
|
225
Gaming and Leisure Properties
GLPI
$13.7B
| $951K | 0.12% |
19,625
-434
| -2% | -$21K |
|