KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
-2.71%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(-8.9%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
364
New
14
Increased
41
Reduced
157
Closed
19
Top Buys
| 1 |
Atlas Energy Solutions
AESI
|
$3.04M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.38M |
| 3 |
Southwest Gas
SWX
|
$2.16M |
| 4 |
Adtran
ADTN
|
$2.02M |
| 5 |
PLYM
Plymouth Industrial REIT
PLYM
|
$1.92M |
Top Sells
| 1 |
CATC
CAMBRIDGE BANCORP
CATC
|
$3.31M |
| 2 |
Nu Skin
NUS
|
$3.1M |
| 3 |
Global Net Lease
GNL
|
$2.68M |
| 4 |
TTEC Holdings
TTEC
|
$2.55M |
| 5 |
Penske Automotive Group
PAG
|
$2.13M |
Sector Composition
| 1 | Industrials | 19.17% |
| 2 | Financials | 18.59% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Real Estate | 7.39% |
| 5 | Technology | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WSFS Financial
WSFS
$3.26B
| $1.04M | 0.15% |
28,457
| – | – |
|
202
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.03M | 0.15% |
2,950
| – | – |
|
203
American Woodmark
AMWD
$941M
| $1.02M | 0.14% |
13,550
| – | – |
|
204
Organon & Co
OGN
$2.45B
| $1.02M | 0.14% |
58,655
-41,679
| -42% | -$724K |
|
205
Veritex Holdings
VBTX
$1.88B
| $1,000K | 0.14% |
55,700
| – | – |
|
206
Cohu
COHU
$929M
| $992K | 0.14% |
28,800
| – | – |
|
207
Conagra Brands
CAG
$9.16B
| $981K | 0.14% |
35,789
-4
| -0% | -$110 |
|
208
IMAX
IMAX
$1.54B
| $974K | 0.14% |
50,400
| – | – |
|
209
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $949K | 0.13% |
23,457
+28
| +0.1% | +$1.13K |
|
210
Mid-America Apartment Communities
MAA
$17.1B
| $939K | 0.13% |
7,296
-278
| -4% | -$35.8K |
|
211
First Busey Corp
BUSE
$2.2B
| $934K | 0.13% |
48,589
-21,642
| -31% | -$416K |
|
|
DOOR
212
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $926K | 0.13% |
9,932
| – | – |
|
213
Magnolia Oil & Gas
MGY
$4.61B
| $926K | 0.13% |
40,400
| – | – |
|
|
TGI
214
DELISTED
Triumph Group
TGI
| $920K | 0.13% |
120,156
+35,728
| +42% | +$274K |
|
215
FMC
FMC
$4.88B
| $905K | 0.13% |
13,513
-2
| -0% | -$134 |
|
216
Agilent Technologies
A
$35.7B
| $891K | 0.13% |
7,970
-2
| -0% | -$224 |
|
217
iShares Russell 2000 Value ETF
IWN
$11.8B
| $885K | 0.12% |
6,532
-8,986
| -58% | -$1.22M |
|
218
Victoria's Secret
VSCO
$1.84B
| $878K | 0.12% |
52,612
-9,780
| -16% | -$163K |
|
219
Cavco Industries
CVCO
$4.2B
| $869K | 0.12% |
3,270
| – | – |
|
220
WEX
WEX
$5.87B
| $847K | 0.12% |
4,504
-4,081
| -48% | -$768K |
|
221
Oceaneering
OII
$2.45B
| $846K | 0.12% |
32,900
| – | – |
|
222
Ventas
VTR
$30.9B
| $825K | 0.12% |
19,585
-492
| -2% | -$20.7K |
|
223
FTI Consulting
FCN
$5.46B
| $821K | 0.12% |
4,600
| – | – |
|
224
Pfizer
PFE
$141B
| $820K | 0.12% |
24,718
+1,500
| +6% | +$49.8K |
|
225
GXO Logistics
GXO
$6.03B
| $810K | 0.11% |
13,812
-10,442
| -43% | -$612K |
|