KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
-4.32%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$730M
AUM Growth
+$730M
(-7.9%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
391
New
5
Increased
93
Reduced
187
Closed
22
Top Buys
| 1 |
Spectrum Brands
SPB
|
$4.14M |
| 2 |
Standard Motor Products
SMP
|
$3.49M |
| 3 |
Columbia Banking Systems
COLB
|
$1.23M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$1.16M |
| 5 |
Jack in the Box
JACK
|
$951K |
Top Sells
| 1 |
GrafTech
EAF
|
$4.77M |
| 2 |
Winnebago Industries
WGO
|
$4.53M |
| 3 |
International Seaways
INSW
|
$4.21M |
| 4 |
Glacier Bancorp
GBCI
|
$3.23M |
| 5 |
AAN
The Aaron's Company, Inc.
AAN
|
$1.73M |
Sector Composition
| 1 | Financials | 23.68% |
| 2 | Industrials | 15.44% |
| 3 | Real Estate | 8.52% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $26.1M | 3.57% | 72,670 +1,781 | +3% | +$639K |
|
2
The Ensign Group
ENSG
$9.91B
| $10.9M | 1.5% | 137,371 -3,319 | -2% | -$264K |
|
3
Nexstar Media Group
NXST
$6.2B
| $9.97M | 1.36% | 59,730 -3,258 | -5% | -$544K |
|
4
SouthState
SSB
$10.3B
| $8.88M | 1.22% | 112,169 -2,195 | -2% | -$174K |
|
5
Perrigo
PRGO
$3.27B
| $8.57M | 1.17% | 240,398 -5,216 | -2% | -$186K |
|
6
Griffon
GFF
$3.55B
| $7.8M | 1.07% | 264,324 -8,024 | -3% | -$237K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.67M | 1.05% | 21,471 -70 | -0.3% | -$25K |
|
8
Air Lease Corp
AL
$6.73B
| $7.57M | 1.04% | 244,049 +29,654 | +14% | +$920K |
|
9
Synovus
SNV
$7.16B
| $7.53M | 1.03% | 200,681 +3,053 | +2% | +$115K |
|
10
Sabra Healthcare REIT
SBRA
$4.58B
| $7.48M | 1.02% | 570,068 -13,306 | -2% | -$175K |
|
|
SJI
11
DELISTED
South Jersey Industries, Inc.
SJI
| $7.33M | 1% | 219,236 -24,247 | -10% | -$810K |
|
12
Hillenbrand
HI
$1.79B
| $6.98M | 0.96% | 189,952 -8,296 | -4% | -$305K |
|
13
CareTrust REIT
CTRE
$7.66B
| $6.96M | 0.95% | 384,413 -8,676 | -2% | -$157K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $6.9M | 0.94% | 38,426 +4,063 | +12% | +$729K |
|
15
Chord Energy
CHRD
$6.29B
| $6.89M | 0.94% | 50,352 -11,190 | -18% | -$1.53M |
|
16
Black Hills Corp
BKH
$4.36B
| $6.75M | 0.92% | 99,603 -2,064 | -2% | -$140K |
|
17
Olin
OLN
$2.71B
| $6.62M | 0.91% | 154,452 -3,350 | -2% | -$144K |
|
18
Chemed
CHE
$6.67B
| $6.51M | 0.89% | 14,919 -346 | -2% | -$151K |
|
19
Virtu Financial
VIRT
$3.55B
| $6.46M | 0.88% | 311,000 +12,552 | +4% | +$261K |
|
20
Cadence Bank
CADE
$7.01B
| $6.41M | 0.88% | 252,220 -11,616 | -4% | -$295K |
|
|
AY
21
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.38M | 0.87% | 242,679 -6,515 | -3% | -$171K |
|
|
IBTX
22
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.08M | 0.83% | 98,973 -3,000 | -3% | -$184K |
|
23
ABM Industries
ABM
$3.06B
| $6.06M | 0.83% | 158,629 +14,747 | +10% | +$564K |
|
|
CHX
24
DELISTED
ChampionX
CHX
| $6.03M | 0.83% | 307,870 -49,854 | -14% | -$976K |
|
25
Kontoor Brands
KTB
$4.29B
| $6.01M | 0.82% | 178,750 -5,204 | -3% | -$175K |
|