KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
+3.78%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$782M
AUM Growth
+$782M
(-3.3%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
387
New
16
Increased
53
Reduced
195
Closed
37
Top Buys
| 1 |
Crane NXT
CXT
|
$4.95M |
| 2 |
Southwest Gas
SWX
|
$4.15M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$3.85M |
| 4 |
Cass Information Systems
CASS
|
$2.94M |
| 5 |
PLYM
Plymouth Industrial REIT
PLYM
|
$1.69M |
Top Sells
| 1 |
KB Home
KBH
|
$3.4M |
| 2 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$3.29M |
| 3 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$2.74M |
| 4 |
Progress Software
PRGS
|
$2.12M |
| 5 |
Griffon
GFF
|
$1.67M |
Sector Composition
| 1 | Industrials | 19.68% |
| 2 | Financials | 17.87% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Real Estate | 7.91% |
| 5 | Technology | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $34.4M | 4.4% | 77,134 +684 | +0.9% | +$305K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $11.6M | 1.48% | 52,556 +987 | +2% | +$217K |
|
3
The Ensign Group
ENSG
$9.91B
| $10.2M | 1.3% | 106,384 -4,103 | -4% | -$392K |
|
4
TechnipFMC
FTI
$15.1B
| $9.24M | 1.18% | 555,878 -23,780 | -4% | -$395K |
|
5
Air Lease Corp
AL
$6.73B
| $9.11M | 1.17% | 217,794 -17,421 | -7% | -$729K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.99M | 1.15% | 20,291 -2,322 | -10% | -$1.03M |
|
7
Hillenbrand
HI
$1.79B
| $8.89M | 1.14% | 173,278 -23,728 | -12% | -$1.22M |
|
|
CHX
8
DELISTED
ChampionX
CHX
| $8.87M | 1.13% | 285,910 -9,470 | -3% | -$294K |
|
9
Spectrum Brands
SPB
$1.38B
| $8.71M | 1.11% | 111,581 -4,502 | -4% | -$351K |
|
10
Nexstar Media Group
NXST
$6.2B
| $8.26M | 1.06% | 49,610 -5,764 | -10% | -$960K |
|
11
CareTrust REIT
CTRE
$7.66B
| $8.05M | 1.03% | 405,500 -35,547 | -8% | -$706K |
|
12
STAG Industrial
STAG
$6.88B
| $7.63M | 0.98% | 212,688 -7,632 | -3% | -$274K |
|
13
Columbia Banking Systems
COLB
$5.63B
| $7.41M | 0.95% | 365,265 +3,176 | +0.9% | +$64.4K |
|
14
Perrigo
PRGO
$3.27B
| $7.36M | 0.94% | 216,908 -8,390 | -4% | -$285K |
|
15
SouthState
SSB
$10.3B
| $7.34M | 0.94% | 111,571 +5,721 | +5% | +$376K |
|
16
Enpro
NPO
$4.57B
| $7.28M | 0.93% | 54,515 -2,386 | -4% | -$319K |
|
17
Primoris Services
PRIM
$6.4B
| $7.08M | 0.9% | 232,212 -11,109 | -5% | -$338K |
|
18
Kontoor Brands
KTB
$4.29B
| $6.64M | 0.85% | 157,635 -6,819 | -4% | -$287K |
|
19
Penske Automotive Group
PAG
$12.2B
| $6.52M | 0.83% | 39,105 -1,627 | -4% | -$271K |
|
20
Olin
OLN
$2.71B
| $6.4M | 0.82% | 124,611 -5,022 | -4% | -$258K |
|
|
AY
21
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.05M | 0.77% | 258,309 -17,710 | -6% | -$415K |
|
22
Chord Energy
CHRD
$6.29B
| $5.92M | 0.76% | 38,487 -1,666 | -4% | -$256K |
|
23
Chemed
CHE
$6.67B
| $5.91M | 0.76% | 10,910 -2,687 | -20% | -$1.46M |
|
24
Enact Holdings
ACT
$5.55B
| $5.91M | 0.76% | 235,127 -9,861 | -4% | -$248K |
|
|
25
KB Home
KBH
$4.32B
| $5.85M | 0.75% | 113,147 -65,746 | -37% | -$3.4M |
|