KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
+2.41%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$809M
AUM Growth
+$809M
(+0.67%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
386
New
14
Increased
142
Reduced
140
Closed
15
Top Buys
| 1 |
Evertec
EVTC
|
$4.23M |
| 2 |
Crane Co
CR
|
$3.98M |
| 3 |
Columbia Banking Systems
COLB
|
$3.54M |
| 4 |
GMRE
Global Medical REIT
GMRE
|
$3.5M |
| 5 |
Premier
PINC
|
$2.76M |
Top Sells
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
$7.41M |
| 2 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$6.63M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$4.93M |
| 4 |
Crane NXT
CXT
|
$4.08M |
| 5 |
ESAB
ESAB
|
$1.94M |
Sector Composition
| 1 | Financials | 19.49% |
| 2 | Industrials | 17.96% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Real Estate | 7.69% |
| 5 | Technology | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Medical Properties Trust
MPW
$2.7B
| $460K | 0.06% |
55,912
-18,172
| -25% | -$149K |
|
302
Five Star Bancorp
FSBC
$700M
| $459K | 0.06% |
21,500
+1,900
| +10% | +$40.5K |
|
303
IBM
IBM
$227B
| $449K | 0.06% |
3,422
-170
| -5% | -$22.3K |
|
304
Marvell Technology
MRVL
$54.2B
| $437K | 0.05% |
10,100
| – | – |
|
305
Independent Bank
INDB
$3.57B
| $437K | 0.05% |
6,658
+41
| +0.6% | +$2.69K |
|
306
Univest Financial
UVSP
$912M
| $418K | 0.05% |
17,600
+1,600
| +10% | +$38K |
|
|
TGH
307
DELISTED
Textainer Group Holdings limited
TGH
| $414K | 0.05% |
12,900
| – | – |
|
|
ETV
308
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $411K | 0.05% |
32,564
+704
| +2% | +$8.89K |
|
309
EastGroup Properties
EGP
$9.04B
| $409K | 0.05% |
2,473
+7
| +0.3% | +$1.16K |
|
310
American Water Works
AWK
$28B
| $409K | 0.05% |
2,790
-146
| -5% | -$21.4K |
|
311
Vanguard Mid-Cap ETF
VO
$87.5B
| $409K | 0.05% |
1,937
+5
| +0.3% | +$1.06K |
|
312
Teradata
TDC
$1.98B
| $403K | 0.05% |
9,994
+900
| +10% | +$36.3K |
|
313
Oxford Industries
OXM
$658M
| $401K | 0.05% |
3,800
| – | – |
|
314
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $397K | 0.05% |
1,586
+100
| +7% | +$25K |
|
|
AIRC
315
DELISTED
Apartment Income REIT Corp.
AIRC
| $392K | 0.05% |
10,940
| – | – |
|
316
PayPal
PYPL
$67.1B
| $389K | 0.05% |
5,120
-208
| -4% | -$15.8K |
|
317
Washington Trust Bancorp
WASH
$581M
| $380K | 0.05% |
10,970
+1,000
| +10% | +$34.7K |
|
318
Microsoft
MSFT
$3.77T
| $380K | 0.05% |
1,317
| – | – |
|
319
Weyerhaeuser
WY
$18.7B
| $378K | 0.05% |
12,541
+13
| +0.1% | +$392 |
|
320
Kennametal
KMT
$1.63B
| $378K | 0.05% |
13,700
+1,200
| +10% | +$33.1K |
|
321
Alexandria Real Estate Equities
ARE
$14.1B
| $371K | 0.05% |
2,954
-158
| -5% | -$19.8K |
|
322
Hexcel
HXL
$5.02B
| $359K | 0.04% |
5,260
+500
| +11% | +$34.1K |
|
323
AMN Healthcare
AMN
$796M
| $357K | 0.04% |
4,300
+200
| +5% | +$16.6K |
|
324
Banc of California
BANC
$2.67B
| $355K | 0.04% |
28,300
+2,600
| +10% | +$32.6K |
|
325
Microchip Technology
MCHP
$35.1B
| $354K | 0.04% |
4,226
| – | – |
|