KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
+4.06%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$949M
AUM Growth
+$949M
(-0.5%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
333
New
28
Increased
87
Reduced
130
Closed
68
Top Buys
| 1 |
Perrigo
PRGO
|
$5.32M |
| 2 |
VSE Corp
VSEC
|
$5.31M |
| 3 |
Chord Energy
CHRD
|
$5.2M |
| 4 |
Nu Skin
NUS
|
$4.37M |
| 5 |
Griffon
GFF
|
$4.14M |
Top Sells
| 1 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$5.69M |
| 2 |
TTEC Holdings
TTEC
|
$5.61M |
| 3 |
Astec Industries
ASTE
|
$4.01M |
| 4 |
Texas Pacific Land
TPL
|
$3.77M |
| 5 |
Penske Automotive Group
PAG
|
$3.56M |
Sector Composition
| 1 | Financials | 21.79% |
| 2 | Industrials | 17.19% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Real Estate | 8.84% |
| 5 | Energy | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $29.5M | 3.11% | 68,570 -296 | -0.4% | -$127K |
|
2
Nexstar Media Group
NXST
$6.2B
| $16.5M | 1.74% | 111,770 -9,596 | -8% | -$1.42M |
|
3
Kontoor Brands
KTB
$4.29B
| $13.6M | 1.44% | 241,601 -11,358 | -4% | -$641K |
|
4
Synovus
SNV
$7.16B
| $13.2M | 1.39% | 301,164 -4,061 | -1% | -$178K |
|
5
The Ensign Group
ENSG
$9.91B
| $13M | 1.37% | 149,622 +13,750 | +10% | +$1.19M |
|
|
AAMI
6
Acadian Asset Management Inc.
AAMI
$1.83B
| $12M | 1.27% | 513,137 -5,791 | -1% | -$136K |
|
7
Sabra Healthcare REIT
SBRA
$4.58B
| $11.4M | 1.21% | 628,668 -6,538 | -1% | -$119K |
|
8
Olin
OLN
$2.71B
| $10.9M | 1.15% | 235,349 -2,752 | -1% | -$127K |
|
|
9
Chord Energy
CHRD
$6.29B
| $10.7M | 1.13% | 106,194 +51,740 | +95% | +$5.2M |
|
10
Primoris Services
PRIM
$6.4B
| $10.2M | 1.08% | 348,210 -4,161 | -1% | -$122K |
|
11
KB Home
KBH
$4.32B
| $10M | 1.05% | 245,806 -2,668 | -1% | -$109K |
|
12
Hillenbrand
HI
$1.79B
| $9.95M | 1.05% | 225,724 +3,606 | +2% | +$159K |
|
|
AY
13
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $9.94M | 1.05% | 267,067 +1,050 | +0.4% | +$39.1K |
|
14
GrafTech
EAF
$255M
| $9.8M | 1.03% | 843,506 +93,328 | +12% | +$1.08M |
|
15
SouthState
SSB
$10.3B
| $9.76M | 1.03% | 119,387 -1,444 | -1% | -$118K |
|
16
Air Lease Corp
AL
$6.73B
| $9.66M | 1.02% | 231,504 -6,193 | -3% | -$258K |
|
17
Kaiser Aluminum
KALU
$1.26B
| $9.53M | 1% | 77,157 -988 | -1% | -$122K |
|
|
CVA
18
DELISTED
Covanta Holding Corporation
CVA
| $9.48M | 1% | 538,164 +19,479 | +4% | +$343K |
|
19
CareTrust REIT
CTRE
$7.66B
| $8.91M | 0.94% | 383,572 -4,845 | -1% | -$113K |
|
20
Winnebago Industries
WGO
$1.01B
| $8.81M | 0.93% | 129,693 +56 | +0% | +$3.81K |
|
21
KBR
KBR
$6.5B
| $8.77M | 0.92% | 229,961 -82,613 | -26% | -$3.15M |
|
22
Outfront Media
OUT
$3.12B
| $8.76M | 0.92% | 364,478 -3,744 | -1% | -$90K |
|
23
Cadence Bank
CADE
$7.01B
| $8.65M | 0.91% | 305,469 +22,070 | +8% | +$625K |
|
|
IBTX
24
DELISTED
Independent Bank Group, Inc.
IBTX
| $8.59M | 0.91% | 116,150 +384 | +0.3% | +$28.4K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.45M | 0.89% | 19,742 -67 | -0.3% | -$28.7K |
|