KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
+3.53%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(-3.7%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
262
New
10
Increased
56
Reduced
147
Closed
16
Top Buys
| 1 |
Olin
OLN
|
$1.14M |
| 2 |
Texas Pacific Land
TPL
|
$933K |
| 3 |
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
|
$767K |
| 4 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$764K |
| 5 |
Teradata
TDC
|
$704K |
Top Sells
| 1 |
Dolby
DLB
|
$1.59M |
| 2 |
PotlatchDeltic
PCH
|
$1.55M |
| 3 |
Knowles
KN
|
$1.53M |
| 4 |
IVC
Invacare Corporation
IVC
|
$1.46M |
| 5 |
Berry Corp
BRY
|
$1.45M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Industrials | 14.99% |
| 3 | Real Estate | 10.95% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Healthcare | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Virtu Financial
VIRT
$3.51B
| $5.74M | 0.94% |
249,381
-2,460
| -1% | -$56.6K |
|
27
Fortune Brands Innovations
FBIN
$6.86B
| $5.6M | 0.92% |
75,736
-6,402
| -8% | -$473K |
|
28
ESCO Technologies
ESE
$5.2B
| $5.32M | 0.87% |
66,063
-11,836
| -15% | -$954K |
|
29
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $5.29M | 0.86% |
237,354
-17,516
| -7% | -$390K |
|
|
PINE
30
Alpine Income Property Trust
PINE
$214M
| $5.19M | 0.85% |
333,969
+8,678
| +3% | +$135K |
|
31
Outfront Media
OUT
$3.12B
| $5.16M | 0.84% |
360,333
+37,304
| +12% | +$534K |
|
|
IBTX
32
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.02M | 0.82% |
113,670
-5,925
| -5% | -$262K |
|
|
SJI
33
DELISTED
South Jersey Industries, Inc.
SJI
| $4.78M | 0.78% |
248,223
-10,355
| -4% | -$200K |
|
34
NRG Energy
NRG
$28.4B
| $4.76M | 0.78% |
154,715
-11,631
| -7% | -$358K |
|
35
Winnebago Industries
WGO
$992M
| $4.72M | 0.77% |
91,408
-4,906
| -5% | -$253K |
|
36
American Water Works
AWK
$27.5B
| $4.68M | 0.77% |
32,331
-2,564
| -7% | -$371K |
|
37
Allete
ALE
$3.68B
| $4.61M | 0.75% |
89,008
-357
| -0.4% | -$18.5K |
|
|
PE
38
DELISTED
PARSLEY ENERGY INC
PE
| $4.47M | 0.73% |
477,144
-37,744
| -7% | -$353K |
|
39
Healthcare Services Group
HCSG
$1.14B
| $4.42M | 0.72% |
205,306
| – | – |
|
40
STAG Industrial
STAG
$6.81B
| $4.4M | 0.72% |
144,406
-7,751
| -5% | -$236K |
|
41
Jack in the Box
JACK
$339M
| $4.35M | 0.71% |
54,804
-5,498
| -9% | -$436K |
|
42
Hillenbrand
HI
$1.75B
| $4.34M | 0.71% |
153,075
-3,809
| -2% | -$108K |
|
43
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $4.33M | 0.71% |
71,043
+1,701
| +2% | +$104K |
|
44
Cadence Bank
CADE
$6.97B
| $4.31M | 0.7% |
222,397
-57,224
| -20% | -$1.11M |
|
45
Equitable Holdings
EQH
$15.8B
| $4.22M | 0.69% |
231,227
-18,726
| -7% | -$342K |
|
46
MDU Resources
MDU
$3.3B
| $4.21M | 0.69% |
492,196
-33,266
| -6% | -$285K |
|
47
Kaiser Aluminum
KALU
$1.22B
| $4.18M | 0.68% |
78,007
+6,179
| +9% | +$331K |
|
48
Prosperity Bancshares
PB
$6.54B
| $4.13M | 0.68% |
79,665
-5,542
| -7% | -$287K |
|
49
Voya Financial
VOYA
$7.28B
| $4.06M | 0.66% |
84,596
-2,357
| -3% | -$113K |
|
50
Brunswick
BC
$4.15B
| $4.01M | 0.66% |
68,134
-10,841
| -14% | -$639K |
|