KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
1-Year Return
5.63%
This Quarter Return
+25.7%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$635M
AUM Growth
+$71.9M
(+13%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
264
New
15
Increased
61
Reduced
153
Closed
12
Top Buys
| 1 |
SouthState Bank Corporation
SSB
|
$6.36M |
| 2 |
PPBI
Pacific Premier Bancorp
PPBI
|
$4.41M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$3.95M |
| 4 |
First Bancorp
FBNC
|
$1.48M |
| 5 |
Black Hills Corp
BKH
|
$1.08M |
Top Sells
| 1 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$7.96M |
| 2 |
BOK Financial
BOKF
|
$3.04M |
| 3 |
Chemed
CHE
|
$2.98M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$2.81M |
| 5 |
Hackett Group
HCKT
|
$2.22M |
Sector Composition
| 1 | Financials | 21.45% |
| 2 | Industrials | 14.46% |
| 3 | Real Estate | 11.42% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Utilities | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
26
JBT Marel Corporation
JBTM
$7.34B
| $6.22M | 0.98% |
72,305
+644
| +0.9% | +$55.4K |
|
27
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $6.22M | 0.98% |
254,870
-11,001
| -4% | -$268K |
|
28
SPDR S&P 500 ETF Trust
SPY
$660B
| $6.01M | 0.95% |
19,477
-318
| -2% | -$98.1K |
|
29
Compass Minerals
CMP
$777M
| $6M | 0.94% |
123,053
-5,088
| -4% | -$248K |
|
30
Virtu Financial
VIRT
$3.41B
| $5.94M | 0.94% |
251,841
+36,628
| +17% | +$864K |
|
|
PE
31
DELISTED
PARSLEY ENERGY INC
PE
| $5.5M | 0.87% |
514,888
+370,211
| +256% | +$3.95M |
|
32
NRG Energy
NRG
$28.4B
| $5.42M | 0.85% |
166,346
-26,329
| -14% | -$857K |
|
|
PINE
33
Alpine Income Property Trust
PINE
$214M
| $5.29M | 0.83% |
325,291
| – | – |
|
34
Kaiser Aluminum
KALU
$1.22B
| $5.29M | 0.83% |
71,828
-6,039
| -8% | -$445K |
|
35
Prosperity Bancshares
PB
$6.52B
| $5.06M | 0.8% |
85,207
-3,900
| -4% | -$232K |
|
36
Brunswick
BC
$4.26B
| $5.06M | 0.8% |
78,975
-9,711
| -11% | -$622K |
|
37
Healthcare Services Group
HCSG
$1.12B
| $5.02M | 0.79% |
205,306
+290
| +0.1% | +$7.09K |
|
38
OceanFirst Financial
OCFC
$1.06B
| $4.95M | 0.78% |
280,691
-56,756
| -17% | -$1M |
|
39
Allete
ALE
$3.68B
| $4.88M | 0.77% |
89,365
+11,345
| +15% | +$620K |
|
|
IBTX
40
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.85M | 0.76% |
119,595
+14,578
| +14% | +$591K |
|
41
Equitable Holdings
EQH
$16.2B
| $4.82M | 0.76% |
249,953
-29,135
| -10% | -$562K |
|
42
Mercer International
MERC
$209M
| $4.71M | 0.74% |
576,682
| – | – |
|
43
Columbia Banking Systems
COLB
$8.02B
| $4.68M | 0.74% |
165,111
-8,260
| -5% | -$234K |
|
44
Outfront Media
OUT
$3.09B
| $4.51M | 0.71% |
323,029
-23,929
| -7% | -$334K |
|
45
American Water Works
AWK
$27.5B
| $4.49M | 0.71% |
34,895
-1,154
| -3% | -$148K |
|
46
Fortune Brands Innovations
FBIN
$7.05B
| $4.49M | 0.71% |
82,138
-10,899
| -12% | -$596K |
|
47
Glacier Bancorp
GBCI
$5.87B
| $4.48M | 0.71% |
127,003
-3,407
| -3% | -$120K |
|
48
Jack in the Box
JACK
$357M
| $4.47M | 0.7% |
60,302
+92
| +0.2% | +$6.82K |
|
49
STAG Industrial
STAG
$6.83B
| $4.46M | 0.7% |
152,157
-9,259
| -6% | -$271K |
|
50
MDU Resources
MDU
$3.28B
| $4.43M | 0.7% |
525,462
-54,175
| -9% | -$457K |
|