KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
+14.7%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$804M
AUM Growth
+$804M
(+10%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
390
New
21
Increased
133
Reduced
154
Closed
18
Top Buys
| 1 |
Shoe Carnival
SCVL
|
$4.31M |
| 2 |
Ardagh Metal Packaging
AMBP
|
$2.91M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.33M |
| 4 |
STAG Industrial
STAG
|
$2.14M |
| 5 |
Premier
PINC
|
$1.85M |
Top Sells
| 1 |
Sabra Healthcare REIT
SBRA
|
$7.48M |
| 2 |
Griffon
GFF
|
$3.27M |
| 3 |
Provident Financial Services
PFS
|
$3.16M |
| 4 |
CIO
City Office REIT
CIO
|
$3.11M |
| 5 |
First Foundation Inc
FFWM
|
$2.65M |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Industrials | 16.6% |
| 3 | Consumer Discretionary | 9.96% |
| 4 | Real Estate | 7.36% |
| 5 | Technology | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $28.8M | 3.59% | 75,042 +2,372 | +3% | +$911K |
|
2
The Ensign Group
ENSG
$9.91B
| $10.4M | 1.29% | 109,571 -27,800 | -20% | -$2.63M |
|
|
MAXR
3
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $10M | 1.25% | 194,232 +508 | +0.3% | +$26.3K |
|
4
Nexstar Media Group
NXST
$6.2B
| $9.94M | 1.24% | 56,818 -2,912 | -5% | -$510K |
|
5
Air Lease Corp
AL
$6.73B
| $9.15M | 1.14% | 238,121 -5,928 | -2% | -$228K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $9.07M | 1.13% | 47,433 +9,007 | +23% | +$1.72M |
|
|
CHX
7
DELISTED
ChampionX
CHX
| $8.66M | 1.08% | 298,802 -9,068 | -3% | -$263K |
|
8
SouthState
SSB
$10.3B
| $8.21M | 1.02% | 107,472 -4,697 | -4% | -$359K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.18M | 1.02% | 21,388 -83 | -0.4% | -$31.7K |
|
10
Hillenbrand
HI
$1.79B
| $8.07M | 1% | 189,238 -714 | -0.4% | -$30.5K |
|
11
CareTrust REIT
CTRE
$7.66B
| $8.03M | 1% | 432,447 +48,034 | +12% | +$892K |
|
12
Olin
OLN
$2.71B
| $7.82M | 0.97% | 147,794 -6,658 | -4% | -$352K |
|
13
Perrigo
PRGO
$3.27B
| $7.81M | 0.97% | 229,086 -11,312 | -5% | -$386K |
|
|
SJI
14
DELISTED
South Jersey Industries, Inc.
SJI
| $7.41M | 0.92% | 208,685 -10,551 | -5% | -$375K |
|
15
ABM Industries
ABM
$3.06B
| $7.33M | 0.91% | 165,027 +6,398 | +4% | +$284K |
|
16
TechnipFMC
FTI
$15.1B
| $7.27M | 0.9% | 596,228 -52,144 | -8% | -$636K |
|
17
Synovus
SNV
$7.16B
| $7.21M | 0.9% | 191,925 -8,756 | -4% | -$329K |
|
18
Chemed
CHE
$6.67B
| $7.13M | 0.89% | 13,975 -944 | -6% | -$482K |
|
19
Spectrum Brands
SPB
$1.38B
| $7.04M | 0.88% | 115,557 -3,991 | -3% | -$243K |
|
20
Virtu Financial
VIRT
$3.55B
| $7.01M | 0.87% | 343,244 +32,244 | +10% | +$658K |
|
|
PRMW
21
DELISTED
Primo Water Corporation
PRMW
| $6.85M | 0.85% | 440,789 -20,906 | -5% | -$325K |
|
|
22
STAG Industrial
STAG
$6.88B
| $6.8M | 0.85% | 210,474 +66,161 | +46% | +$2.14M |
|
23
Kontoor Brands
KTB
$4.29B
| $6.77M | 0.84% | 169,204 -9,546 | -5% | -$382K |
|
24
Black Hills Corp
BKH
$4.36B
| $6.71M | 0.84% | 95,459 -4,144 | -4% | -$291K |
|
25
ESAB
ESAB
$7B
| $6.6M | 0.82% | 140,749 +24,665 | +21% | +$1.16M |
|