KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
-12.37%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$793M
AUM Growth
+$793M
(-17%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
409
New
13
Increased
77
Reduced
198
Closed
23
Top Buys
| 1 |
ESAB
ESAB
|
$4.99M |
| 2 |
Embecta
EMBC
|
$4.7M |
| 3 |
First Foundation Inc
FFWM
|
$2.34M |
| 4 |
Flowserve
FLS
|
$1.74M |
| 5 |
Ardagh Metal Packaging
AMBP
|
$1.44M |
Top Sells
| 1 |
Apogee Enterprises
APOG
|
$5.44M |
| 2 |
Compass Minerals
CMP
|
$4.35M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$2.99M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$2.9M |
| 5 |
Texas Pacific Land
TPL
|
$2.48M |
Sector Composition
| 1 | Financials | 22.25% |
| 2 | Industrials | 16.76% |
| 3 | Real Estate | 8.82% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Energy | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $26.9M | 3.39% | 70,889 +1,478 | +2% | +$560K |
|
2
The Ensign Group
ENSG
$9.91B
| $10.3M | 1.3% | 140,690 -2,185 | -2% | -$161K |
|
3
Nexstar Media Group
NXST
$6.2B
| $10.3M | 1.29% | 62,988 -979 | -2% | -$159K |
|
4
Perrigo
PRGO
$3.27B
| $9.97M | 1.26% | 245,614 -6,268 | -2% | -$254K |
|
5
SouthState
SSB
$10.3B
| $8.82M | 1.11% | 114,364 -1,864 | -2% | -$144K |
|
|
SJI
6
DELISTED
South Jersey Industries, Inc.
SJI
| $8.31M | 1.05% | 243,483 -12,908 | -5% | -$441K |
|
7
Sabra Healthcare REIT
SBRA
$4.58B
| $8.15M | 1.03% | 583,374 -8,152 | -1% | -$114K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.13M | 1.02% | 21,541 +1,923 | +10% | +$725K |
|
9
Hillenbrand
HI
$1.79B
| $8.12M | 1.02% | 198,248 -15,891 | -7% | -$651K |
|
|
AY
10
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $8.04M | 1.01% | 249,194 +15,788 | +7% | +$509K |
|
11
Griffon
GFF
$3.55B
| $7.63M | 0.96% | 272,348 -502 | -0.2% | -$14.1K |
|
12
Chord Energy
CHRD
$6.29B
| $7.49M | 0.94% | 61,542 -14,755 | -19% | -$1.8M |
|
13
Black Hills Corp
BKH
$4.36B
| $7.4M | 0.93% | 101,667 -1,618 | -2% | -$118K |
|
14
Olin
OLN
$2.71B
| $7.3M | 0.92% | 157,802 -31,230 | -17% | -$1.45M |
|
15
CareTrust REIT
CTRE
$7.66B
| $7.25M | 0.91% | 393,089 -34,982 | -8% | -$645K |
|
16
Air Lease Corp
AL
$6.73B
| $7.17M | 0.9% | 214,395 +20,296 | +10% | +$678K |
|
17
Chemed
CHE
$6.67B
| $7.17M | 0.9% | 15,265 -249 | -2% | -$117K |
|
18
Synovus
SNV
$7.16B
| $7.12M | 0.9% | 197,628 -3,311 | -2% | -$119K |
|
|
CHX
19
DELISTED
ChampionX
CHX
| $7.1M | 0.9% | 357,724 +59,072 | +20% | +$1.17M |
|
20
Virtu Financial
VIRT
$3.55B
| $6.99M | 0.88% | 298,448 -3,200 | -1% | -$74.9K |
|
|
IBTX
21
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.93M | 0.87% | 101,973 -1,719 | -2% | -$117K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $6.48M | 0.82% | 34,363 +1,150 | +3% | +$217K |
|
23
ABM Industries
ABM
$3.06B
| $6.25M | 0.79% | 143,882 +21,041 | +17% | +$914K |
|
24
Cadence Bank
CADE
$7.01B
| $6.2M | 0.78% | 263,836 -25,562 | -9% | -$600K |
|
25
Kontoor Brands
KTB
$4.29B
| $6.14M | 0.77% | 183,954 +5,070 | +3% | +$169K |
|