KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
+7.36%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$944M
AUM Growth
+$944M
(+2.9%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
338
New
20
Increased
97
Reduced
162
Closed
15
Top Buys
| 1 |
Global Net Lease
GNL
|
$2.98M |
| 2 |
TTEC Holdings
TTEC
|
$2.79M |
| 3 |
Acco Brands
ACCO
|
$2.52M |
| 4 |
Spirit AeroSystems
SPR
|
$2.35M |
| 5 |
TGI
Triumph Group
TGI
|
$2.33M |
Top Sells
| 1 |
CVA
Covanta Holding Corporation
CVA
|
$7.96M |
| 2 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$5.04M |
| 3 |
Healthcare Services Group
HCSG
|
$4.51M |
| 4 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$3.65M |
| 5 |
KBR
KBR
|
$3.4M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Industrials | 17.86% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Real Estate | 9.62% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $33.2M | 3.52% | 69,620 -4 | -0% | -$1.91K |
|
2
The Ensign Group
ENSG
$9.91B
| $12.5M | 1.32% | 148,295 +661 | +0.4% | +$55.5K |
|
3
Nexstar Media Group
NXST
$6.2B
| $12.2M | 1.29% | 80,884 -20,772 | -20% | -$3.14M |
|
4
Synovus
SNV
$7.16B
| $11.6M | 1.23% | 242,035 -37,035 | -13% | -$1.77M |
|
5
Hillenbrand
HI
$1.79B
| $11.5M | 1.21% | 220,296 -5,952 | -3% | -$309K |
|
6
Olin
OLN
$2.71B
| $11.2M | 1.19% | 195,353 -32,156 | -14% | -$1.85M |
|
7
Chord Energy
CHRD
$6.29B
| $11.2M | 1.18% | 88,726 -9,355 | -10% | -$1.18M |
|
8
KB Home
KBH
$4.32B
| $10.1M | 1.07% | 225,791 -11,743 | -5% | -$525K |
|
9
Kontoor Brands
KTB
$4.29B
| $9.56M | 1.01% | 186,533 -12,870 | -6% | -$660K |
|
10
CareTrust REIT
CTRE
$7.66B
| $9.53M | 1.01% | 417,526 +53,735 | +15% | +$1.23M |
|
11
Penske Automotive Group
PAG
$12.2B
| $9.43M | 1% | 87,908 -5,094 | -5% | -$546K |
|
12
GrafTech
EAF
$255M
| $9.38M | 0.99% | 792,444 -11,930 | -1% | -$141K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.37M | 0.99% | 19,722 -4 | -0% | -$1.9K |
|
14
SouthState
SSB
$10.3B
| $9.04M | 0.96% | 112,778 -7,600 | -6% | -$609K |
|
15
Perrigo
PRGO
$3.27B
| $9.02M | 0.96% | 231,876 +4,865 | +2% | +$189K |
|
16
Air Lease Corp
AL
$6.73B
| $8.9M | 0.94% | 201,144 -12,477 | -6% | -$552K |
|
17
Cadence Bank
CADE
$7.01B
| $8.85M | 0.94% | 296,895 +1,291 | +0.4% | +$38.5K |
|
|
AY
18
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $8.69M | 0.92% | 242,875 -10,738 | -4% | -$384K |
|
19
Winnebago Industries
WGO
$1.01B
| $8.57M | 0.91% | 114,371 -11,114 | -9% | -$833K |
|
20
Chemed
CHE
$6.67B
| $8.48M | 0.9% | 16,029 -728 | -4% | -$385K |
|
21
Virtu Financial
VIRT
$3.55B
| $8.47M | 0.9% | 293,943 +53,321 | +22% | +$1.54M |
|
22
Apogee Enterprises
APOG
$947M
| $8.35M | 0.88% | 173,369 -10,212 | -6% | -$492K |
|
23
Outfront Media
OUT
$3.12B
| $8.29M | 0.88% | 309,239 -28,644 | -8% | -$768K |
|
|
IBTX
24
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.75M | 0.82% | 107,468 -7,126 | -6% | -$514K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $7.69M | 0.81% | 31,846 +6,305 | +25% | +$1.52M |
|