KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
1-Year Return
5.63%
This Quarter Return
+25.7%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$635M
AUM Growth
+$71.9M
(+13%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
264
New
15
Increased
61
Reduced
153
Closed
12
Top Buys
| 1 |
SouthState Bank Corporation
SSB
|
$6.36M |
| 2 |
PPBI
Pacific Premier Bancorp
PPBI
|
$4.41M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$3.95M |
| 4 |
First Bancorp
FBNC
|
$1.48M |
| 5 |
Black Hills Corp
BKH
|
$1.08M |
Top Sells
| 1 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$7.96M |
| 2 |
BOK Financial
BOKF
|
$3.04M |
| 3 |
Chemed
CHE
|
$2.98M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$2.81M |
| 5 |
Hackett Group
HCKT
|
$2.22M |
Sector Composition
| 1 | Financials | 21.45% |
| 2 | Industrials | 14.46% |
| 3 | Real Estate | 11.42% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Utilities | 6.72% |
