KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
+10.11%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$907M
AUM Growth
+$907M
(+16%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
387
New
43
Increased
64
Reduced
147
Closed
12
Top Buys
| 1 |
U-Haul Holding Co Series N
UHAL.B
|
$6.63M |
| 2 |
United Rentals
URI
|
$5.07M |
| 3 |
Herc Holdings
HRI
|
$5.06M |
| 4 |
Vaalco Energy
EGY
|
$4.95M |
| 5 |
Columbus McKinnon
CMCO
|
$3.83M |
Top Sells
| 1 |
MCBC
Macatawa Bank Corp
MCBC
|
$3.72M |
| 2 |
Virtu Financial
VIRT
|
$2.92M |
| 3 |
Premier
PINC
|
$2.89M |
| 4 |
Spirit AeroSystems
SPR
|
$2.17M |
| 5 |
Adtran
ADTN
|
$1.9M |
Sector Composition
| 1 | Industrials | 20.18% |
| 2 | Financials | 18.16% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Real Estate | 7.2% |
| 5 | Technology | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $45.5M | 5.02% | 78,854 +666 | +0.9% | +$384K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $15.2M | 1.67% | 53,572 +2,003 | +4% | +$567K |
|
3
The Ensign Group
ENSG
$9.91B
| $11.5M | 1.27% | 80,188 -8,935 | -10% | -$1.29M |
|
4
Columbia Banking Systems
COLB
$5.63B
| $10.4M | 1.15% | 399,059 -13,576 | -3% | -$354K |
|
5
TechnipFMC
FTI
$15.1B
| $10.4M | 1.15% | 396,454 -13,021 | -3% | -$342K |
|
6
Spectrum Brands
SPB
$1.38B
| $10.3M | 1.14% | 108,575 +18,370 | +20% | +$1.75M |
|
7
SouthState
SSB
$10.3B
| $10.1M | 1.12% | 104,366 -688 | -0.7% | -$66.9K |
|
8
CareTrust REIT
CTRE
$7.66B
| $10.1M | 1.11% | 326,320 -10,354 | -3% | -$320K |
|
9
Kontoor Brands
KTB
$4.29B
| $10M | 1.11% | 122,576 -4,582 | -4% | -$375K |
|
10
Primoris Services
PRIM
$6.4B
| $9.45M | 1.04% | 162,736 -5,877 | -3% | -$341K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.24M | 1.02% | 16,103 -99 | -0.6% | -$56.8K |
|
12
Crane NXT
CXT
$3.43B
| $9.1M | 1% | 162,176 +29,491 | +22% | +$1.65M |
|
13
KB Home
KBH
$4.32B
| $8.19M | 0.9% | 95,628 -10,025 | -9% | -$859K |
|
14
Wintrust Financial
WTFC
$9.19B
| $7.81M | 0.86% | 71,927 +20,751 | +41% | +$2.25M |
|
15
Air Lease Corp
AL
$6.73B
| $7.55M | 0.83% | 166,678 -4,733 | -3% | -$214K |
|
16
Helios Technologies
HLIO
$1.8B
| $7.43M | 0.82% | 155,784 +18,651 | +14% | +$890K |
|
17
Synovus
SNV
$7.16B
| $7.42M | 0.82% | 166,900 +18,802 | +13% | +$836K |
|
18
Olin
OLN
$2.71B
| $7.17M | 0.79% | 149,495 +37,807 | +34% | +$1.81M |
|
19
Victory Capital Holdings
VCTR
$4.76B
| $7.16M | 0.79% | 129,212 -4,742 | -4% | -$263K |
|
20
STAG Industrial
STAG
$6.88B
| $7.13M | 0.79% | 182,516 -4,936 | -3% | -$193K |
|
21
Southwest Gas
SWX
$5.75B
| $7.12M | 0.78% | 96,474 -2,702 | -3% | -$199K |
|
|
22
Virtu Financial
VIRT
$3.55B
| $6.87M | 0.76% | 225,642 -95,857 | -30% | -$2.92M |
|
23
ABM Industries
ABM
$3.06B
| $6.84M | 0.75% | 129,689 -3,637 | -3% | -$192K |
|
24
WK Kellogg Co
KLG
$1.98B
| $6.74M | 0.74% | 393,694 +89,889 | +30% | +$1.54M |
|
25
Nexstar Media Group
NXST
$6.2B
| $6.66M | 0.73% | 40,287 -1,181 | -3% | -$195K |
|