KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
+4.06%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$949M
AUM Growth
+$949M
(-0.5%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
333
New
28
Increased
87
Reduced
130
Closed
68
Top Buys
| 1 |
Perrigo
PRGO
|
$5.32M |
| 2 |
VSE Corp
VSEC
|
$5.31M |
| 3 |
Chord Energy
CHRD
|
$5.2M |
| 4 |
Nu Skin
NUS
|
$4.37M |
| 5 |
Griffon
GFF
|
$4.14M |
Top Sells
| 1 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$5.69M |
| 2 |
TTEC Holdings
TTEC
|
$5.61M |
| 3 |
Astec Industries
ASTE
|
$4.01M |
| 4 |
Texas Pacific Land
TPL
|
$3.77M |
| 5 |
Penske Automotive Group
PAG
|
$3.56M |
Sector Composition
| 1 | Financials | 21.79% |
| 2 | Industrials | 17.19% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Real Estate | 8.84% |
| 5 | Energy | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJI
26
DELISTED
South Jersey Industries, Inc.
SJI
| $8.45M | 0.89% | 325,834 +202 | +0.1% | +$5.24K |
|
27
Compass Minerals
CMP
$794M
| $8.16M | 0.86% | 137,736 +275 | +0.2% | +$16.3K |
|
|
PRMW
28
DELISTED
Primo Water Corporation
PRMW
| $8.11M | 0.85% | 484,492 -5,869 | -1% | -$98.2K |
|
29
Apogee Enterprises
APOG
$947M
| $8.09M | 0.85% | 198,536 -2,368 | -1% | -$96.4K |
|
30
Chemed
CHE
$6.67B
| $8.03M | 0.85% | 16,925 +3,930 | +30% | +$1.86M |
|
31
Marriott Vacations Worldwide
VAC
$2.7B
| $7.92M | 0.83% | 49,689 -3,472 | -7% | -$553K |
|
32
Brunswick
BC
$4.15B
| $7.9M | 0.83% | 79,277 +206 | +0.3% | +$20.5K |
|
33
Pacific Premier Bancorp
PPBI
$2.38B
| $7.9M | 0.83% | 186,739 -2,353 | -1% | -$99.5K |
|
|
34
Penske Automotive Group
PAG
$12.2B
| $7.6M | 0.8% | 100,616 -47,117 | -32% | -$3.56M |
|
35
Black Hills Corp
BKH
$4.36B
| $7.56M | 0.8% | 115,182 +30 | +0% | +$1.97K |
|
36
Cactus
WHD
$2.88B
| $7.24M | 0.76% | 197,042 -2,496 | -1% | -$91.6K |
|
|
JBTM
37
JBT Marel Corporation
JBTM
$7.45B
| $7.23M | 0.76% | 50,700 -4,534 | -8% | -$647K |
|
38
Wintrust Financial
WTFC
$9.19B
| $7.13M | 0.75% | 94,291 -1,149 | -1% | -$86.9K |
|
39
Virtu Financial
VIRT
$3.55B
| $7.1M | 0.75% | 257,035 -2,901 | -1% | -$80.2K |
|
40
Healthcare Services Group
HCSG
$1.13B
| $6.86M | 0.72% | 217,246 -748 | -0.3% | -$23.6K |
|
|
PINE
41
Alpine Income Property Trust
PINE
$216M
| $6.65M | 0.7% | 349,701 +2,202 | +0.6% | +$41.9K |
|
42
Allison Transmission
ALSN
$7.3B
| $6.5M | 0.68% | 163,489 -1,756 | -1% | -$69.8K |
|
43
First Bancorp
FBNC
$2.26B
| $6.46M | 0.68% | 157,908 -2,012 | -1% | -$82.3K |
|
44
Equitable Holdings
EQH
$16B
| $6.36M | 0.67% | 208,763 -2,622 | -1% | -$79.8K |
|
45
Allete
ALE
$3.72B
| $6.35M | 0.67% | 90,730 -1,110 | -1% | -$77.7K |
|
46
Provident Financial Services
PFS
$2.59B
| $6.26M | 0.66% | 273,439 -3,389 | -1% | -$77.6K |
|
47
Jack in the Box
JACK
$364M
| $6.15M | 0.65% | 55,156 -618 | -1% | -$68.9K |
|
48
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $6.14M | 0.65% | 173,183 +635 | +0.4% | +$22.5K |
|
49
James River Group
JRVR
$258M
| $6.13M | 0.65% | 163,311 +60,992 | +60% | +$2.29M |
|
50
Atlantic Union Bankshares
AUB
$5.09B
| $6.08M | 0.64% | 167,840 -2,123 | -1% | -$76.9K |
|