KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
-0.81%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$956M
AUM Growth
+$956M
(+1.2%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
403
New
80
Increased
75
Reduced
170
Closed
7
Top Buys
| 1 |
CHX
ChampionX
CHX
|
$6.34M |
| 2 |
TechnipFMC
FTI
|
$4.62M |
| 3 |
First Foundation Inc
FFWM
|
$3.79M |
| 4 |
Enpro
NPO
|
$2.93M |
| 5 |
Spirit AeroSystems
SPR
|
$2.89M |
Top Sells
| 1 |
KBR
KBR
|
$4.49M |
| 2 |
Allison Transmission
ALSN
|
$3.42M |
| 3 |
Nexstar Media Group
NXST
|
$3.19M |
| 4 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$2.92M |
| 5 |
Delek US
DK
|
$2.51M |
Sector Composition
| 1 | Financials | 21.98% |
| 2 | Industrials | 17.15% |
| 3 | Real Estate | 9.22% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $31.5M | 3.29% | 69,411 -209 | -0.3% | -$94.8K |
|
2
The Ensign Group
ENSG
$9.91B
| $12.9M | 1.35% | 142,875 -5,420 | -4% | -$488K |
|
|
3
Nexstar Media Group
NXST
$6.2B
| $12.1M | 1.26% | 63,967 -16,917 | -21% | -$3.19M |
|
4
Virtu Financial
VIRT
$3.55B
| $11.2M | 1.17% | 301,648 +7,705 | +3% | +$287K |
|
5
Chord Energy
CHRD
$6.29B
| $11.2M | 1.17% | 76,297 -12,429 | -14% | -$1.82M |
|
6
Olin
OLN
$2.71B
| $9.88M | 1.03% | 189,032 -6,321 | -3% | -$330K |
|
7
Synovus
SNV
$7.16B
| $9.85M | 1.03% | 200,939 -41,096 | -17% | -$2.01M |
|
8
Perrigo
PRGO
$3.27B
| $9.68M | 1.01% | 251,882 +20,006 | +9% | +$769K |
|
9
SouthState
SSB
$10.3B
| $9.48M | 0.99% | 116,228 +3,450 | +3% | +$281K |
|
10
Hillenbrand
HI
$1.79B
| $9.46M | 0.99% | 214,139 -6,157 | -3% | -$272K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.86M | 0.93% | 19,618 -104 | -0.5% | -$47K |
|
|
SJI
12
DELISTED
South Jersey Industries, Inc.
SJI
| $8.86M | 0.93% | 256,391 -31,620 | -11% | -$1.09M |
|
13
Cactus
WHD
$2.88B
| $8.82M | 0.92% | 155,370 -20,380 | -12% | -$1.16M |
|
14
Sabra Healthcare REIT
SBRA
$4.58B
| $8.81M | 0.92% | 591,526 +69,361 | +13% | +$1.03M |
|
15
Outfront Media
OUT
$3.12B
| $8.74M | 0.91% | 307,558 -1,681 | -0.5% | -$47.8K |
|
16
Air Lease Corp
AL
$6.73B
| $8.67M | 0.91% | 194,099 -7,045 | -4% | -$315K |
|
17
Cadence Bank
CADE
$7.01B
| $8.47M | 0.89% | 289,398 -7,497 | -3% | -$219K |
|
18
CareTrust REIT
CTRE
$7.66B
| $8.26M | 0.86% | 428,071 +10,545 | +3% | +$204K |
|
|
AY
19
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $8.19M | 0.86% | 233,406 -9,469 | -4% | -$332K |
|
20
Black Hills Corp
BKH
$4.36B
| $7.96M | 0.83% | 103,285 -3,505 | -3% | -$270K |
|
21
Chemed
CHE
$6.67B
| $7.86M | 0.82% | 15,514 -515 | -3% | -$261K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $7.56M | 0.79% | 33,213 +1,367 | +4% | +$311K |
|
23
GrafTech
EAF
$255M
| $7.43M | 0.78% | 772,656 -19,788 | -2% | -$190K |
|
24
Kontoor Brands
KTB
$4.29B
| $7.4M | 0.77% | 178,884 -7,649 | -4% | -$316K |
|
|
IBTX
25
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.38M | 0.77% | 103,692 -3,776 | -4% | -$269K |
|