KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
-2.71%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(-8.9%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
364
New
14
Increased
41
Reduced
157
Closed
19
Top Buys
| 1 |
Atlas Energy Solutions
AESI
|
$3.04M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.38M |
| 3 |
Southwest Gas
SWX
|
$2.16M |
| 4 |
Adtran
ADTN
|
$2.02M |
| 5 |
PLYM
Plymouth Industrial REIT
PLYM
|
$1.92M |
Top Sells
| 1 |
CATC
CAMBRIDGE BANCORP
CATC
|
$3.31M |
| 2 |
Nu Skin
NUS
|
$3.1M |
| 3 |
Global Net Lease
GNL
|
$2.68M |
| 4 |
TTEC Holdings
TTEC
|
$2.55M |
| 5 |
Penske Automotive Group
PAG
|
$2.13M |
Sector Composition
| 1 | Industrials | 19.17% |
| 2 | Financials | 18.59% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Real Estate | 7.39% |
| 5 | Technology | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $33.4M | 4.7% | 77,890 +756 | +1% | +$325K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $11.2M | 1.58% | 52,901 +345 | +0.7% | +$73.3K |
|
3
TechnipFMC
FTI
$15.1B
| $10.2M | 1.43% | 502,365 -53,513 | -10% | -$1.09M |
|
|
CHX
4
DELISTED
ChampionX
CHX
| $9.59M | 1.35% | 269,210 -16,700 | -6% | -$595K |
|
5
The Ensign Group
ENSG
$9.91B
| $9.23M | 1.3% | 99,360 -7,024 | -7% | -$653K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.77M | 1.23% | 20,516 +225 | +1% | +$96.2K |
|
7
Columbia Banking Systems
COLB
$5.63B
| $8.23M | 1.16% | 405,480 +40,215 | +11% | +$816K |
|
8
Air Lease Corp
AL
$6.73B
| $7.97M | 1.12% | 202,234 -15,560 | -7% | -$613K |
|
9
Spectrum Brands
SPB
$1.38B
| $7.93M | 1.11% | 101,202 -10,379 | -9% | -$813K |
|
10
CareTrust REIT
CTRE
$7.66B
| $7.68M | 1.08% | 374,521 -30,979 | -8% | -$635K |
|
11
Primoris Services
PRIM
$6.4B
| $7.4M | 1.04% | 226,076 -6,136 | -3% | -$201K |
|
12
Hillenbrand
HI
$1.79B
| $7.3M | 1.02% | 172,495 -783 | -0.5% | -$33.1K |
|
13
STAG Industrial
STAG
$6.88B
| $7.19M | 1.01% | 208,477 -4,211 | -2% | -$145K |
|
14
SouthState
SSB
$10.3B
| $7.18M | 1.01% | 106,599 -4,972 | -4% | -$335K |
|
15
Crane NXT
CXT
$3.43B
| $6.83M | 0.96% | 122,916 +25,984 | +27% | +$1.44M |
|
16
Nexstar Media Group
NXST
$6.2B
| $6.66M | 0.93% | 46,446 -3,164 | -6% | -$454K |
|
17
Perrigo
PRGO
$3.27B
| $6.42M | 0.9% | 201,040 -15,868 | -7% | -$507K |
|
18
Kontoor Brands
KTB
$4.29B
| $6.31M | 0.89% | 143,594 -14,041 | -9% | -$617K |
|
19
Olin
OLN
$2.71B
| $6.11M | 0.86% | 122,312 -2,299 | -2% | -$115K |
|
|
20
Southwest Gas
SWX
$5.75B
| $6.1M | 0.86% | 101,034 +35,821 | +55% | +$2.16M |
|
21
Argan
AGX
$3.11B
| $5.78M | 0.81% | 126,884 -3,458 | -3% | -$157K |
|
22
Chord Energy
CHRD
$6.29B
| $5.69M | 0.8% | 35,109 -3,378 | -9% | -$547K |
|
23
Chemed
CHE
$6.67B
| $5.57M | 0.78% | 10,717 -193 | -2% | -$100K |
|
24
Virtu Financial
VIRT
$3.55B
| $5.45M | 0.77% | 315,681 -25,430 | -7% | -$439K |
|
25
Enpro
NPO
$4.57B
| $5.34M | 0.75% | 44,064 -10,451 | -19% | -$1.27M |
|