KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
-1.71%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$918M
AUM Growth
+$918M
(-3.3%)
Cap. Flow
-$5.86M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
329
New
64
Increased
44
Reduced
201
Closed
11
Top Buys
| 1 |
International Seaways
INSW
|
$5.74M |
| 2 |
Perrigo
PRGO
|
$5.25M |
| 3 |
Victory Capital Holdings
VCTR
|
$4.44M |
| 4 |
Progress Software
PRGS
|
$3.53M |
| 5 |
Enact Holdings
ACT
|
$3.08M |
Top Sells
| 1 |
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
|
$4.97M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$4.74M |
| 3 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$3.87M |
| 4 |
Compass Minerals
CMP
|
$3.27M |
| 5 |
FNB Corp
FNB
|
$2.88M |
Sector Composition
| 1 | Financials | 22.55% |
| 2 | Industrials | 16.48% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Real Estate | 8.9% |
| 5 | Energy | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marriott Vacations Worldwide
VAC
$2.67B
| $7.54M | 0.82% |
47,919
-1,770
| -4% | -$278K |
|
27
Kaiser Aluminum
KALU
$1.23B
| $7.51M | 0.82% |
68,957
-8,200
| -11% | -$894K |
|
28
Pacific Premier Bancorp
PPBI
| $7.43M | 0.81% |
179,371
-7,368
| -4% | -$305K |
|
29
CareTrust REIT
CTRE
$7.51B
| $7.39M | 0.81% |
363,791
-19,781
| -5% | -$402K |
|
30
Primoris Services
PRIM
$6.17B
| $7.33M | 0.8% |
299,460
-48,750
| -14% | -$1.19M |
|
31
Cactus
WHD
$2.74B
| $7.15M | 0.78% |
189,454
-7,588
| -4% | -$286K |
|
32
Black Hills Corp
BKH
$4.31B
| $7.12M | 0.78% |
113,384
-1,798
| -2% | -$113K |
|
|
PRMW
33
DELISTED
Primo Water Corporation
PRMW
| $7.06M | 0.77% |
449,264
-35,228
| -7% | -$554K |
|
34
Wintrust Financial
WTFC
$9.09B
| $6.97M | 0.76% |
86,662
-7,629
| -8% | -$613K |
|
35
Apogee Enterprises
APOG
$901M
| $6.93M | 0.76% |
183,581
-14,955
| -8% | -$565K |
|
36
Brunswick
BC
$4.14B
| $6.81M | 0.74% |
71,523
-7,754
| -10% | -$739K |
|
|
SJI
37
DELISTED
South Jersey Industries, Inc.
SJI
| $6.81M | 0.74% |
320,123
-5,711
| -2% | -$121K |
|
38
First Bancorp
FBNC
$2.24B
| $6.53M | 0.71% |
151,866
-6,042
| -4% | -$260K |
|
|
PINE
39
Alpine Income Property Trust
PINE
$215M
| $6.33M | 0.69% |
344,641
-5,060
| -1% | -$93K |
|
40
Provident Financial Services
PFS
$2.57B
| $6.15M | 0.67% |
262,032
-11,407
| -4% | -$268K |
|
41
James River Group
JRVR
$247M
| $6.14M | 0.67% |
162,717
-594
| -0.4% | -$22.4K |
|
42
Bank of N.T. Butterfield & Son
NTB
$1.84B
| $6.14M | 0.67% |
172,773
-410
| -0.2% | -$14.6K |
|
|
43
Progress Software
PRGS
$1.91B
| $6.01M | 0.66% |
122,192
+71,834
| +143% | +$3.53M |
|
44
Atlantic Union Bankshares
AUB
$5.01B
| $5.94M | 0.65% |
161,174
-6,666
| -4% | -$246K |
|
45
Griffon
GFF
$3.55B
| $5.94M | 0.65% |
241,268
+56,224
| +30% | +$1.38M |
|
46
Virtu Financial
VIRT
$3.48B
| $5.88M | 0.64% |
240,622
-16,413
| -6% | -$401K |
|
47
iShares Residential and Multisector Real Estate ETF
REZ
$798M
| $5.8M | 0.63% |
67,769
-129
| -0.2% | -$11K |
|
|
48
International Seaways
INSW
$2.27B
| $5.74M | 0.63% |
+315,064
| New | +$5.74M |
|
49
Vanguard Total Stock Market ETF
VTI
$522B
| $5.67M | 0.62% |
25,541
+2,829
| +12% | +$628K |
|
|
50
Compass Minerals
CMP
$784M
| $5.6M | 0.61% |
86,930
-50,806
| -37% | -$3.27M |
|