KTA

Keeley-Teton Advisors Portfolio holdings

AUM $825M
1-Year Return 5.63%
This Quarter Return
-0.81%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$956M
AUM Growth
+$11.7M
Cap. Flow
+$41.3M
Cap. Flow %
4.32%
Top 10 Hldgs %
13.3%
Holding
403
New
80
Increased
75
Reduced
170
Closed
7

Top Buys

1
CHX
ChampionX
CHX
$6.34M
2
FTI icon
TechnipFMC
FTI
$4.62M
3
FFWM icon
First Foundation Inc
FFWM
$3.79M
4
NPO icon
Enpro
NPO
$2.93M
5
SPR icon
Spirit AeroSystems
SPR
$2.89M

Top Sells

1
KBR icon
KBR
KBR
$4.49M
2
ALSN icon
Allison Transmission
ALSN
$3.42M
3
NXST icon
Nexstar Media Group
NXST
$3.19M
4
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
$2.92M
5
DK icon
Delek US
DK
$2.51M

Sector Composition

1 Financials 21.98%
2 Industrials 17.15%
3 Real Estate 9.22%
4 Consumer Discretionary 8.75%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HXL icon
376
Hexcel
HXL
$5.12B
$214K 0.02%
+3,600
New +$214K
EWJ icon
377
iShares MSCI Japan ETF
EWJ
$15.4B
$213K 0.02%
3,460
-300
-8% -$18.5K
BW icon
378
Babcock & Wilcox
BW
$203M
$212K 0.02%
+26,000
New +$212K
IYR icon
379
iShares US Real Estate ETF
IYR
$3.69B
$210K 0.02%
1,940
– –
ABT icon
380
Abbott
ABT
$232B
$209K 0.02%
1,769
+1
+0.1% +$118
PG icon
381
Procter & Gamble
PG
$373B
$208K 0.02%
1,360
– –
IJT icon
382
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$206K 0.02%
1,650
– –
UVSP icon
383
Univest Financial
UVSP
$907M
$206K 0.02%
+7,700
New +$206K
UL icon
384
Unilever
UL
$158B
$205K 0.02%
4,500
– –
CCMP
385
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$204K 0.02%
+1,100
New +$204K
WSBF icon
386
Waterstone Financial
WSBF
$276M
$193K 0.02%
10,000
– –
VMEO icon
387
Vimeo
VMEO
$693M
$166K 0.02%
13,971
+2,573
+23% +$30.6K
HMTV
388
DELISTED
Hemisphere Media Group, Inc.
HMTV
$164K 0.02%
+35,900
New +$164K
KD icon
389
Kyndryl
KD
$7.3B
$160K 0.02%
12,159
– –
PBFS icon
390
Pioneer Bancorp
PBFS
$334M
$158K 0.02%
15,000
– –
PPIH icon
391
Perma-Pipe International
PPIH
$242M
$105K 0.01%
11,160
– –
SKIL icon
392
Skillsoft
SKIL
$129M
$66K 0.01%
+550
New +$66K
FAX
393
abrdn Asia-Pacific Income Fund
FAX
$674M
$55K 0.01%
2,700
– –
PMGMW
394
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$5K ﹤0.01%
23,460
-130
-0.6% -$28
COCHW icon
395
Envoy Medical, Inc Warrant
COCHW
$595K
$4K ﹤0.01%
16,075
-96
-0.6% -$24
TLGA.WS
396
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$3K ﹤0.01%
17,306
-98
-0.6% -$17
FMBI
397
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-121,024
Closed -$2.48M
TACO
398
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-234,231
Closed -$2.92M
STL
399
DELISTED
Sterling Bancorp
STL
– –
-92,809
Closed -$2.39M
ATGE icon
400
Adtalem Global Education
ATGE
$4.89B
– –
-13,386
Closed -$396K
13 14 15
16
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