KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
+7.15%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$946M
AUM Growth
+$946M
(-0.14%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
277
New
13
Increased
49
Reduced
182
Closed
11
Top Buys
| 1 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$7.47M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$6.65M |
| 3 |
PINE
Alpine Income Property Trust
PINE
|
$4.35M |
| 4 |
TTEC Holdings
TTEC
|
$4.34M |
| 5 |
Prosperity Bancshares
PB
|
$2.91M |
Top Sells
| 1 |
Equitable Holdings
EQH
|
$7.06M |
| 2 |
Granite Construction
GVA
|
$4.81M |
| 3 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$4.55M |
| 4 |
ABM Industries
ABM
|
$4.43M |
| 5 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$4.32M |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Industrials | 14.26% |
| 3 | Real Estate | 13.16% |
| 4 | Consumer Discretionary | 9% |
| 5 | Utilities | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Primoris Services
PRIM
$6.4B
| $8.65M | 0.91% |
388,813
-3,910
| -1% | -$87K |
|
27
Penske Automotive Group
PAG
$12.2B
| $8.64M | 0.91% |
172,056
-6,475
| -4% | -$325K |
|
28
ITT
ITT
$13.3B
| $8.53M | 0.9% |
115,419
-44,263
| -28% | -$3.27M |
|
29
The Ensign Group
ENSG
$9.91B
| $8.43M | 0.89% |
185,725
-3,617
| -2% | -$164K |
|
|
CSFL
30
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $8.4M | 0.89% |
336,327
-36,017
| -10% | -$900K |
|
31
Cadence Bank
CADE
$7.01B
| $8.4M | 0.89% |
267,281
-10,367
| -4% | -$326K |
|
|
PRSP
32
DELISTED
Perspecta Inc. Common Stock
PRSP
| $8.35M | 0.88% |
315,620
-2,011
| -0.6% | -$53.2K |
|
33
Compass Minerals
CMP
$794M
| $8.17M | 0.86% |
134,050
+2,017
| +2% | +$123K |
|
34
Cinemark Holdings
CNK
$2.97B
| $8.13M | 0.86% |
240,298
-1,878
| -0.8% | -$63.6K |
|
35
NRG Energy
NRG
$28.2B
| $7.93M | 0.84% |
199,514
-998
| -0.5% | -$39.7K |
|
|
JBTM
36
JBT Marel Corporation
JBTM
$7.45B
| $7.68M | 0.81% |
68,124
-5,428
| -7% | -$612K |
|
37
Columbia Banking Systems
COLB
$5.63B
| $7.48M | 0.79% |
183,780
-24,833
| -12% | -$1.01M |
|
|
CIO
38
City Office REIT
CIO
$280M
| $7.47M | 0.79% |
552,733
-48,700
| -8% | -$658K |
|
|
AAMI
39
Acadian Asset Management Inc.
AAMI
$1.83B
| $7.47M | 0.79% |
+731,115
| New | +$7.47M |
|
40
Allete
ALE
$3.72B
| $7.26M | 0.77% |
89,482
-2,952
| -3% | -$240K |
|
41
MDU Resources
MDU
$3.33B
| $7.26M | 0.77% |
244,282
-6,356
| -3% | -$189K |
|
42
Voya Financial
VOYA
$7.24B
| $6.94M | 0.73% |
113,870
-2,944
| -3% | -$180K |
|
43
Wintrust Financial
WTFC
$9.19B
| $6.78M | 0.72% |
95,660
-785
| -0.8% | -$55.7K |
|
|
PRMW
44
DELISTED
Primo Water Corporation
PRMW
| $6.65M | 0.7% |
+485,987
| New | +$6.65M |
|
45
Atlantic Union Bankshares
AUB
$5.09B
| $6.58M | 0.7% |
175,288
-1,902
| -1% | -$71.4K |
|
46
Virtu Financial
VIRT
$3.55B
| $6.58M | 0.7% |
411,253
-38,974
| -9% | -$623K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.44M | 0.68% |
20,004
-145
| -0.7% | -$46.7K |
|
48
Provident Financial Services
PFS
$2.59B
| $6.3M | 0.67% |
255,367
-52,484
| -17% | -$1.29M |
|
|
PE
49
DELISTED
PARSLEY ENERGY INC
PE
| $6.19M | 0.65% |
327,218
+17,175
| +6% | +$325K |
|
|
CADE
50
DELISTED
Cadence Bancorporation
CADE
| $6.18M | 0.65% |
340,980
-20,447
| -6% | -$371K |
|