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
(+10%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
390
New
21
Increased
132
Reduced
155
Closed
18
Top Buys
| 1 |
Shoe Carnival
SCVL
|
$4.31M |
| 2 |
Ardagh Metal Packaging
AMBP
|
$2.91M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.33M |
| 4 |
STAG Industrial
STAG
|
$2.14M |
| 5 |
Premier
PINC
|
$1.85M |
Top Sells
| 1 |
Sabra Healthcare REIT
SBRA
|
$7.48M |
| 2 |
Griffon
GFF
|
$3.27M |
| 3 |
Provident Financial Services
PFS
|
$3.16M |
| 4 |
CIO
City Office REIT
CIO
|
$3.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Oceaneering
OII
$2.47B
| $558K | 0.07% |
31,900
+3,000
| +10% | +$52.5K |
|
277
Builders FirstSource
BLDR
$15.8B
| $551K | 0.07% |
8,496
| – | – |
|
278
iShares US Financials ETF
IYF
$4.07B
| $550K | 0.07% |
7,289
+10
| +0.1% | +$755 |
|
|
BKI
279
DELISTED
Black Knight, Inc. Common Stock
BKI
| $547K | 0.07% |
8,853
+1,942
| +28% | +$120K |
|
|
FARO
280
DELISTED
Faro Technologies
FARO
| $541K | 0.07% |
18,400
+8,400
| +84% | +$247K |
|
281
Walt Disney
DIS
$214B
| $540K | 0.07% |
6,216
| – | – |
|
282
ATN International
ATNI
$254M
| $539K | 0.07% |
11,900
+5,700
| +92% | +$258K |
|
|
AIMC
283
DELISTED
Altra Industrial Motion Corp.
AIMC
| $538K | 0.07% |
8,996
-12,212
| -58% | -$730K |
|
284
Five Star Bancorp
FSBC
$707M
| $534K | 0.07% |
19,600
+4,600
| +31% | +$125K |
|
285
Brown & Brown
BRO
$31.5B
| $530K | 0.07% |
9,300
+500
| +6% | +$28.5K |
|
286
iShares MSCI Emerging Markets ETF
EEM
$19B
| $523K | 0.07% |
13,804
+5,597
| +68% | +$212K |
|
287
Chart Industries
GTLS
$8.96B
| $522K | 0.06% |
4,530
-598
| -12% | -$68.9K |
|
288
Heidrick & Struggles
HSII
$1.05B
| $520K | 0.06% |
18,600
+4,700
| +34% | +$131K |
|
289
Supernus Pharmaceuticals
SUPN
$2.55B
| $514K | 0.06% |
14,400
+3,400
| +31% | +$121K |
|
|
PAYA
290
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $513K | 0.06% |
65,200
+15,200
| +30% | +$120K |
|
291
FormFactor
FORM
$2.23B
| $511K | 0.06% |
23,000
+6,100
| +36% | +$136K |
|
292
Corpay
CPAY
$22.6B
| $508K | 0.06% |
2,765
-230
| -8% | -$42.2K |
|
293
IBM
IBM
$230B
| $506K | 0.06% |
3,592
-60
| -2% | -$8.45K |
|
294
Huntsman Corp
HUN
$1.92B
| $497K | 0.06% |
18,076
+29
| +0.2% | +$797 |
|
295
Carrier Global
CARR
$54.1B
| $480K | 0.06% |
11,638
-190
| -2% | -$7.84K |
|
|
MGU
296
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $478K | 0.06% |
21,057
+16
| +0.1% | +$364 |
|
297
Washington Trust Bancorp
WASH
$583M
| $470K | 0.06% |
9,970
+2,370
| +31% | +$112K |
|
298
Haemonetics
HAE
$2.61B
| $461K | 0.06% |
5,860
+1,460
| +33% | +$115K |
|
299
Alexandria Real Estate Equities
ARE
$14.2B
| $453K | 0.06% |
3,112
-52
| -2% | -$7.58K |
|
300
Apogee Enterprises
APOG
$943M
| $448K | 0.06% |
10,070
+2,470
| +33% | +$110K |
|