KTA

Keeley-Teton Advisors Portfolio holdings

AUM $825M
1-Year Return 5.63%
This Quarter Return
+14.7%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$804M
AUM Growth
+$73.7M
Cap. Flow
-$11.2M
Cap. Flow %
-1.39%
Top 10 Hldgs %
13.75%
Holding
390
New
21
Increased
132
Reduced
155
Closed
18

Top Buys

1
SCVL icon
Shoe Carnival
SCVL
$4.31M
2
AMBP icon
Ardagh Metal Packaging
AMBP
$2.91M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$2.33M
4
STAG icon
STAG Industrial
STAG
$2.14M
5
PINC icon
Premier
PINC
$1.85M

Top Sells

1
SBRA icon
Sabra Healthcare REIT
SBRA
$7.48M
2
GFF icon
Griffon
GFF
$3.27M
3
PFS icon
Provident Financial Services
PFS
$3.16M
4
CIO
City Office REIT
CIO
$3.11M
5
FFWM icon
First Foundation Inc
FFWM
$2.65M

Sector Composition

1 Financials 21.32%
2 Industrials 16.6%
3 Consumer Discretionary 9.96%
4 Real Estate 7.36%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MYRG icon
226
MYR Group
MYRG
$2.79B
$884K 0.11%
9,600
+2,300
+32% +$212K
PTEN icon
227
Patterson-UTI
PTEN
$2.18B
$871K 0.11%
51,700
-40,000
-44% -$674K
ICUI icon
228
ICU Medical
ICUI
$3.24B
$863K 0.11%
5,480
+2,700
+97% +$425K
MGY icon
229
Magnolia Oil & Gas
MGY
$4.38B
$863K 0.11%
36,800
+4,100
+13% +$96.1K
COHU icon
230
Cohu
COHU
$950M
$843K 0.1%
26,300
+6,300
+32% +$202K
HR
231
DELISTED
Healthcare Realty Trust Incorporated
HR
$832K 0.1%
43,180
-2,500
-5% -$48.2K
AAPL icon
232
Apple
AAPL
$3.56T
$831K 0.1%
6,398
+863
+16% +$112K
AEO icon
233
American Eagle Outfitters
AEO
$3.26B
$827K 0.1%
59,250
+24,500
+71% +$342K
PRG icon
234
PROG Holdings
PRG
$1.4B
$827K 0.1%
48,969
– –
MPW icon
235
Medical Properties Trust
MPW
$2.77B
$825K 0.1%
74,084
+368
+0.5% +$4.1K
MWA icon
236
Mueller Water Products
MWA
$4.19B
$818K 0.1%
76,000
+18,300
+32% +$197K
JNJ icon
237
Johnson & Johnson
JNJ
$430B
$817K 0.1%
4,626
+2,121
+85% +$375K
IWM icon
238
iShares Russell 2000 ETF
IWM
$67.8B
$797K 0.1%
4,571
+1,402
+44% +$244K
NECB icon
239
Northeast Community Bancorp
NECB
$282M
$791K 0.1%
53,000
– –
ZTS icon
240
Zoetis
ZTS
$67.9B
$787K 0.1%
5,370
-248
-4% -$36.3K
AMTB icon
241
Amerant Bancorp
AMTB
$888M
$778K 0.1%
29,001
-3,678
-11% -$98.7K
RXO icon
242
RXO
RXO
$2.71B
$775K 0.1%
+45,054
New +$775K
NABL icon
243
N-able
NABL
$1.48B
$757K 0.09%
73,635
-13,019
-15% -$134K
TRS icon
244
TriMas Corp
TRS
$1.57B
$743K 0.09%
26,769
-36,178
-57% -$1M
JXN icon
245
Jackson Financial
JXN
$6.65B
$727K 0.09%
20,900
-260
-1% -$9.05K
ZIMV icon
246
ZimVie
ZIMV
$532M
$726K 0.09%
77,685
+21,683
+39% +$203K
AQUA
247
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$721K 0.09%
18,200
+2,900
+19% +$115K
VONG icon
248
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$712K 0.09%
12,925
– –
DOOR
249
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$710K 0.09%
8,812
– –
VNT icon
250
Vontier
VNT
$6.37B
$706K 0.09%
36,520
-8,131
-18% -$157K
8 9
10
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