KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
-1.71%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$918M
AUM Growth
+$918M
(-3.3%)
Cap. Flow
-$5.86M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
329
New
64
Increased
44
Reduced
201
Closed
11
Top Buys
| 1 |
International Seaways
INSW
|
$5.74M |
| 2 |
Perrigo
PRGO
|
$5.25M |
| 3 |
Victory Capital Holdings
VCTR
|
$4.44M |
| 4 |
Progress Software
PRGS
|
$3.53M |
| 5 |
Enact Holdings
ACT
|
$3.08M |
Top Sells
| 1 |
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
|
$4.97M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$4.74M |
| 3 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$3.87M |
| 4 |
Compass Minerals
CMP
|
$3.27M |
| 5 |
FNB Corp
FNB
|
$2.88M |
Sector Composition
| 1 | Financials | 22.55% |
| 2 | Industrials | 16.48% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Real Estate | 8.9% |
| 5 | Energy | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $30M | 3.27% | 69,624 +1,054 | +2% | +$454K |
|
2
Nexstar Media Group
NXST
$6.2B
| $15.4M | 1.68% | 101,656 -10,114 | -9% | -$1.54M |
|
3
Synovus
SNV
$7.16B
| $12.2M | 1.33% | 279,070 -22,094 | -7% | -$970K |
|
4
The Ensign Group
ENSG
$9.91B
| $11.1M | 1.2% | 147,634 -1,988 | -1% | -$149K |
|
5
Olin
OLN
$2.71B
| $11M | 1.2% | 227,509 -7,840 | -3% | -$378K |
|
|
6
Perrigo
PRGO
$3.27B
| $10.7M | 1.17% | 227,011 +110,991 | +96% | +$5.25M |
|
7
Kontoor Brands
KTB
$4.29B
| $9.96M | 1.09% | 199,403 -42,198 | -17% | -$2.11M |
|
8
Chord Energy
CHRD
$6.29B
| $9.75M | 1.06% | 98,081 -8,113 | -8% | -$807K |
|
9
Hillenbrand
HI
$1.79B
| $9.65M | 1.05% | 226,248 +524 | +0.2% | +$22.3K |
|
|
AAMI
10
Acadian Asset Management Inc.
AAMI
$1.83B
| $9.54M | 1.04% | 365,093 -148,044 | -29% | -$3.87M |
|
11
Penske Automotive Group
PAG
$12.2B
| $9.36M | 1.02% | 93,002 -7,614 | -8% | -$766K |
|
12
KB Home
KBH
$4.32B
| $9.25M | 1.01% | 237,534 -8,272 | -3% | -$322K |
|
13
Winnebago Industries
WGO
$1.01B
| $9.09M | 0.99% | 125,485 -4,208 | -3% | -$305K |
|
14
SouthState
SSB
$10.3B
| $8.99M | 0.98% | 120,378 +991 | +0.8% | +$74K |
|
15
Cadence Bank
CADE
$7.01B
| $8.8M | 0.96% | 295,604 -9,865 | -3% | -$294K |
|
|
AY
16
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $8.75M | 0.95% | 253,613 -13,454 | -5% | -$464K |
|
17
Sabra Healthcare REIT
SBRA
$4.58B
| $8.56M | 0.93% | 581,187 -47,481 | -8% | -$699K |
|
18
Outfront Media
OUT
$3.12B
| $8.52M | 0.93% | 337,883 -26,595 | -7% | -$670K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.47M | 0.92% | 19,726 -16 | -0.1% | -$6.87K |
|
20
Air Lease Corp
AL
$6.73B
| $8.4M | 0.92% | 213,621 -17,883 | -8% | -$704K |
|
21
GrafTech
EAF
$255M
| $8.3M | 0.9% | 804,374 -39,132 | -5% | -$404K |
|
|
IBTX
22
DELISTED
Independent Bank Group, Inc.
IBTX
| $8.14M | 0.89% | 114,594 -1,556 | -1% | -$111K |
|
|
CVA
23
DELISTED
Covanta Holding Corporation
CVA
| $7.96M | 0.87% | 395,670 -142,494 | -26% | -$2.87M |
|
24
KBR
KBR
$6.5B
| $7.93M | 0.86% | 201,294 -28,667 | -12% | -$1.13M |
|
25
Chemed
CHE
$6.67B
| $7.79M | 0.85% | 16,757 -168 | -1% | -$78.1K |
|