KA

KLCM Advisors Portfolio holdings

AUM $941M
This Quarter Return
-5.13%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$378M
AUM Growth
+$378M
Cap. Flow
-$25.9M
Cap. Flow %
-6.84%
Top 10 Hldgs %
57.37%
Holding
80
New
7
Increased
21
Reduced
21
Closed
6

Top Buys

1
OI icon
O-I Glass
OI
$2.4M
2
BAC icon
Bank of America
BAC
$1.09M
3
ATI icon
ATI
ATI
$748K
4
MOD icon
Modine Manufacturing
MOD
$741K
5
LTS
Ladenburg Thalmann Financial Services Inc
LTS
$732K

Top Sells

1
PTEN icon
Patterson-UTI
PTEN
$10.4M
2
INTC icon
Intel
INTC
$9.68M
3
MDAS
MEDASSETS INC COM STK (DE)
MDAS
$7.77M
4
ARW icon
Arrow Electronics
ARW
$2.98M
5
AAPL icon
Apple
AAPL
$1.08M

Sector Composition

1 Financials 28.36%
2 Consumer Discretionary 16.57%
3 Industrials 15.72%
4 Energy 14.85%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNR icon
51
Pentair
PNR
$17.6B
$284K 0.08%
4,340
– –
VZ icon
52
Verizon
VZ
$186B
$280K 0.07%
+5,593
New +$280K
WMT icon
53
Walmart
WMT
$774B
$276K 0.07%
+3,609
New +$276K
KMB icon
54
Kimberly-Clark
KMB
$42.8B
$262K 0.07%
2,440
-1,421
-37% -$153K
SIAL
55
DELISTED
SIGMA - ALDRICH CORP
SIAL
$245K 0.06%
+1,800
New +$245K
ASB icon
56
Associated Banc-Corp
ASB
$4.47B
$242K 0.06%
13,867
-400
-3% -$6.98K
BIIB icon
57
Biogen
BIIB
$19.4B
$230K 0.06%
696
– –
KSS icon
58
Kohl's
KSS
$1.69B
$230K 0.06%
3,770
-7,000
-65% -$427K
DINO icon
59
HF Sinclair
DINO
$9.52B
$210K 0.06%
4,800
-8,400
-64% -$368K
RIG icon
60
Transocean
RIG
$2.86B
$209K 0.06%
6,529
-1,000
-13% -$32K
CGRN
61
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$209K 0.06%
195,008
+70,008
+56% +$75K
GDP
62
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$207K 0.05%
+14,000
New +$207K
HAL icon
63
Halliburton
HAL
$19.4B
$206K 0.05%
3,200
– –
JRN
64
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$109K 0.03%
12,988
– –
OESX icon
65
Orion Energy Systems
OESX
$24.4M
$107K 0.03%
20,040
-1,000
-5% -$5.34K
CMLS
66
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$42K 0.01%
10,450
– –
GERN icon
67
Geron
GERN
$893M
$40K 0.01%
20,000
– –
FST
68
DELISTED
FOREST OIL CORPORATION
FST
$35K 0.01%
30,000
– –
CSX icon
69
CSX Corp
CSX
$60.6B
– –
-10,900
Closed -$336K
INTC icon
70
Intel
INTC
$107B
– –
-313,161
Closed -$9.68M
MAR icon
71
Marriott International Class A Common Stock
MAR
$72.7B
– –
-3,395
Closed -$218K
PTEN icon
72
Patterson-UTI
PTEN
$2.24B
– –
-296,437
Closed -$10.4M
MDAS
73
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-340,062
Closed -$7.77M
SPLS
74
DELISTED
Staples Inc
SPLS
– –
-16,000
Closed -$173K
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