KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
+2.41%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$809M
AUM Growth
+$809M
(+0.67%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
386
New
14
Increased
142
Reduced
140
Closed
15
Top Buys
| 1 |
Evertec
EVTC
|
$4.23M |
| 2 |
Crane Co
CR
|
$3.98M |
| 3 |
Columbia Banking Systems
COLB
|
$3.54M |
| 4 |
GMRE
Global Medical REIT
GMRE
|
$3.5M |
| 5 |
Premier
PINC
|
$2.76M |
Top Sells
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
$7.41M |
| 2 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$6.63M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$4.93M |
| 4 |
Crane NXT
CXT
|
$4.08M |
| 5 |
ESAB
ESAB
|
$1.94M |
Sector Composition
| 1 | Financials | 19.49% |
| 2 | Industrials | 17.96% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Real Estate | 7.69% |
| 5 | Technology | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $31.4M | 3.88% |
76,450
+1,408
| +2% | +$579K |
|
2
The Ensign Group
ENSG
$9.91B
| $10.6M | 1.3% |
110,487
+916
| +0.8% | +$87.5K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $10.5M | 1.3% |
51,569
+4,136
| +9% | +$844K |
|
4
Nexstar Media Group
NXST
$6.2B
| $9.56M | 1.18% |
55,374
-1,444
| -3% | -$249K |
|
5
Hillenbrand
HI
$1.79B
| $9.36M | 1.16% |
197,006
+7,768
| +4% | +$369K |
|
6
Air Lease Corp
AL
$6.73B
| $9.26M | 1.14% |
235,215
-2,906
| -1% | -$114K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.26M | 1.14% |
22,613
+1,225
| +6% | +$502K |
|
8
CareTrust REIT
CTRE
$7.66B
| $8.64M | 1.07% |
441,047
+8,600
| +2% | +$168K |
|
|
AY
9
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $8.16M | 1.01% |
276,019
+37,230
| +16% | +$1.1M |
|
10
Perrigo
PRGO
$3.27B
| $8.08M | 1% |
225,298
-3,788
| -2% | -$136K |
|
|
CHX
11
DELISTED
ChampionX
CHX
| $8.01M | 0.99% |
295,380
-3,422
| -1% | -$92.8K |
|
12
Kontoor Brands
KTB
$4.29B
| $7.96M | 0.98% |
164,454
-4,750
| -3% | -$230K |
|
13
TechnipFMC
FTI
$15.1B
| $7.91M | 0.98% |
579,658
-16,570
| -3% | -$226K |
|
|
14
Columbia Banking Systems
COLB
$5.63B
| $7.76M | 0.96% |
362,089
+165,160
| +84% | +$3.54M |
|
15
Spectrum Brands
SPB
$1.38B
| $7.69M | 0.95% |
116,083
+526
| +0.5% | +$34.8K |
|
16
SouthState
SSB
$10.3B
| $7.54M | 0.93% |
105,850
-1,622
| -2% | -$116K |
|
17
STAG Industrial
STAG
$6.88B
| $7.45M | 0.92% |
220,320
+9,846
| +5% | +$333K |
|
18
ABM Industries
ABM
$3.06B
| $7.34M | 0.91% |
163,353
-1,674
| -1% | -$75.2K |
|
19
Chemed
CHE
$6.67B
| $7.31M | 0.9% |
13,597
-378
| -3% | -$203K |
|
20
Olin
OLN
$2.71B
| $7.19M | 0.89% |
129,633
-18,161
| -12% | -$1.01M |
|
21
KB Home
KBH
$4.32B
| $7.19M | 0.89% |
178,893
-3,800
| -2% | -$153K |
|
22
Progress Software
PRGS
$2B
| $7.11M | 0.88% |
123,740
-2,514
| -2% | -$144K |
|
|
PRMW
23
DELISTED
Primo Water Corporation
PRMW
| $6.58M | 0.81% |
428,511
-12,278
| -3% | -$188K |
|
24
Virtu Financial
VIRT
$3.55B
| $6.51M | 0.8% |
344,430
+1,186
| +0.3% | +$22.4K |
|
|
25
ESAB
ESAB
$7B
| $6.37M | 0.79% |
107,850
-32,899
| -23% | -$1.94M |
|