KTA

Keeley-Teton Advisors Portfolio holdings

AUM $825M
This Quarter Return
+17.83%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$954M
AUM Growth
+$207M
Cap. Flow
+$100M
Cap. Flow %
10.5%
Top 10 Hldgs %
14.9%
Holding
322
New
63
Increased
96
Reduced
113
Closed
17

Top Buys

1
TPL icon
Texas Pacific Land
TPL
$9.72M
2
AGX icon
Argan
AGX
$5.88M
3
EAF icon
GrafTech
EAF
$5.12M
4
WHD icon
Cactus
WHD
$4.06M
5
AYI icon
Acuity Brands
AYI
$3.54M

Top Sells

1
PRSP
Perspecta Inc. Common Stock
PRSP
$6.71M
2
PE
PARSLEY ENERGY INC
PE
$6.53M
3
KBR icon
KBR
KBR
$4.74M
4
TTEC icon
TTEC Holdings
TTEC
$3.41M
5
ESE icon
ESCO Technologies
ESE
$2.82M

Sector Composition

1 Financials 22.64%
2 Industrials 17.87%
3 Consumer Discretionary 12.05%
4 Real Estate 8.17%
5 Materials 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMP icon
26
Compass Minerals
CMP
$777M
$8.62M 0.9%
137,461
+24,058
+21% +$1.51M
IBTX
27
DELISTED
Independent Bank Group, Inc.
IBTX
$8.36M 0.88%
115,766
+6,829
+6% +$493K
PPBI
28
DELISTED
Pacific Premier Bancorp
PPBI
$8.21M 0.86%
189,092
+3,021
+2% +$131K
APOG icon
29
Apogee Enterprises
APOG
$906M
$8.21M 0.86%
200,904
+32,230
+19% +$1.32M
VIRT icon
30
Virtu Financial
VIRT
$3.5B
$8.07M 0.85%
259,936
-5,627
-2% -$175K
OUT icon
31
Outfront Media
OUT
$3.07B
$8.04M 0.84%
374,104
+11,948
+3% +$257K
PRMW
32
DELISTED
Primo Water Corporation
PRMW
$7.97M 0.84%
490,361
+10,825
+2% +$176K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$657B
$7.85M 0.82%
19,809
+370
+2% +$147K
BKH icon
34
Black Hills Corp
BKH
$4.35B
$7.69M 0.81%
115,152
-2,472
-2% -$165K
BC icon
35
Brunswick
BC
$4.13B
$7.54M 0.79%
79,071
+13,558
+21% +$1.29M
JBTM
36
JBT Marel Corporation
JBTM
$7.22B
$7.37M 0.77%
55,234
-5,667
-9% -$756K
SJI
37
DELISTED
South Jersey Industries, Inc.
SJI
$7.35M 0.77%
325,632
+63,990
+24% +$1.44M
WTFC icon
38
Wintrust Financial
WTFC
$9.15B
$7.23M 0.76%
95,440
-98
-0.1% -$7.43K
CVA
39
DELISTED
Covanta Holding Corporation
CVA
$7.19M 0.75%
518,685
+14,267
+3% +$198K
FBNC icon
40
First Bancorp
FBNC
$2.26B
$6.96M 0.73%
159,920
+10,147
+7% +$441K
EQH icon
41
Equitable Holdings
EQH
$15.8B
$6.9M 0.72%
211,385
-13,008
-6% -$424K
GBCI icon
42
Glacier Bancorp
GBCI
$5.8B
$6.77M 0.71%
118,538
+6,998
+6% +$399K
ALSN icon
43
Allison Transmission
ALSN
$7.36B
$6.75M 0.71%
165,245
+48,379
+41% +$1.98M
NTB icon
44
Bank of N.T. Butterfield & Son
NTB
$1.86B
$6.6M 0.69%
172,548
+5,197
+3% +$199K
AUB icon
45
Atlantic Union Bankshares
AUB
$5.06B
$6.52M 0.68%
169,963
+10,042
+6% +$385K
FNB icon
46
FNB Corp
FNB
$5.91B
$6.44M 0.68%
507,414
+20,206
+4% +$257K
ALE icon
47
Allete
ALE
$3.68B
$6.17M 0.65%
91,840
+2,836
+3% +$191K
PFS icon
48
Provident Financial Services
PFS
$2.6B
$6.17M 0.65%
276,828
+3,368
+1% +$75K
COLB icon
49
Columbia Banking Systems
COLB
$7.99B
$6.14M 0.64%
142,567
+1,372
+1% +$59.1K
EBC icon
50
Eastern Bankshares
EBC
$3.38B
$6.14M 0.64%
318,396
-37,974
-11% -$733K
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