KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
+3.53%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(-3.7%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
262
New
10
Increased
56
Reduced
147
Closed
16
Top Buys
| 1 |
Olin
OLN
|
$1.14M |
| 2 |
Texas Pacific Land
TPL
|
$933K |
| 3 |
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
|
$767K |
| 4 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$764K |
| 5 |
Teradata
TDC
|
$704K |
Top Sells
| 1 |
Dolby
DLB
|
$1.59M |
| 2 |
PotlatchDeltic
PCH
|
$1.55M |
| 3 |
Knowles
KN
|
$1.53M |
| 4 |
IVC
Invacare Corporation
IVC
|
$1.46M |
| 5 |
Berry Corp
BRY
|
$1.45M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Industrials | 14.99% |
| 3 | Real Estate | 10.95% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Healthcare | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $22.9M | 3.74% | 68,029 +723 | +1% | +$243K |
|
2
Nexstar Media Group
NXST
$6.2B
| $11.6M | 1.9% | 128,964 -11,980 | -8% | -$1.08M |
|
3
The Ensign Group
ENSG
$9.91B
| $10.2M | 1.66% | 178,298 +4,351 | +3% | +$248K |
|
4
KBR
KBR
$6.5B
| $9.95M | 1.63% | 445,047 -18,764 | -4% | -$420K |
|
|
AAMI
5
Acadian Asset Management Inc.
AAMI
$1.83B
| $9.33M | 1.53% | 723,149 -75,307 | -9% | -$972K |
|
6
Sabra Healthcare REIT
SBRA
$4.58B
| $9.27M | 1.51% | 672,075 -52,751 | -7% | -$727K |
|
|
AY
7
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $9.22M | 1.51% | 322,371 -20,420 | -6% | -$584K |
|
8
KB Home
KBH
$4.32B
| $8.94M | 1.46% | 232,989 -7,670 | -3% | -$294K |
|
|
PRSP
9
DELISTED
Perspecta Inc. Common Stock
PRSP
| $8.4M | 1.37% | 431,896 +29,687 | +7% | +$577K |
|
10
Chemed
CHE
$6.67B
| $8.21M | 1.34% | 17,087 -996 | -6% | -$478K |
|
11
Air Lease Corp
AL
$6.73B
| $7.83M | 1.28% | 266,251 -31,006 | -10% | -$912K |
|
12
TTEC Holdings
TTEC
$184M
| $7.6M | 1.24% | 139,250 -9,177 | -6% | -$501K |
|
13
Penske Automotive Group
PAG
$12.2B
| $7.26M | 1.19% | 152,293 -9,909 | -6% | -$472K |
|
|
PRMW
14
DELISTED
Primo Water Corporation
PRMW
| $7.12M | 1.16% | 501,077 -35,624 | -7% | -$506K |
|
15
CareTrust REIT
CTRE
$7.66B
| $7.04M | 1.15% | 395,659 -24,665 | -6% | -$439K |
|
16
Primoris Services
PRIM
$6.4B
| $7.02M | 1.15% | 389,145 | – | – |
|
17
Compass Minerals
CMP
$794M
| $7M | 1.14% | 117,932 -5,121 | -4% | -$304K |
|
18
Marriott Vacations Worldwide
VAC
$2.7B
| $6.63M | 1.08% | 72,984 -3,180 | -4% | -$289K |
|
19
Synovus
SNV
$7.16B
| $6.56M | 1.07% | 309,815 -11,182 | -3% | -$237K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.51M | 1.06% | 19,428 -49 | -0.3% | -$16.4K |
|
21
Kontoor Brands
KTB
$4.29B
| $6.41M | 1.05% | 264,999 +24,162 | +10% | +$585K |
|
22
Black Hills Corp
BKH
$4.36B
| $6.29M | 1.03% | 117,663 -1,067 | -0.9% | -$57.1K |
|
23
SouthState
SSB
$10.3B
| $6.28M | 1.03% | 130,486 -2,910 | -2% | -$140K |
|
|
JBTM
24
JBT Marel Corporation
JBTM
$7.45B
| $6.16M | 1.01% | 67,024 -5,281 | -7% | -$485K |
|
|
25
Dolby
DLB
$6.87B
| $5.87M | 0.96% | 88,608 -23,984 | -21% | -$1.59M |
|