KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
+7.36%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$944M
AUM Growth
+$944M
(+2.9%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
338
New
20
Increased
97
Reduced
162
Closed
15
Top Buys
| 1 |
Global Net Lease
GNL
|
$2.98M |
| 2 |
TTEC Holdings
TTEC
|
$2.79M |
| 3 |
Acco Brands
ACCO
|
$2.52M |
| 4 |
Spirit AeroSystems
SPR
|
$2.35M |
| 5 |
TGI
Triumph Group
TGI
|
$2.33M |
Top Sells
| 1 |
CVA
Covanta Holding Corporation
CVA
|
$7.96M |
| 2 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$5.04M |
| 3 |
Healthcare Services Group
HCSG
|
$4.51M |
| 4 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$3.65M |
| 5 |
KBR
KBR
|
$3.4M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Industrials | 17.86% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Real Estate | 9.62% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Black Hills Corp
BKH
$4.36B
| $7.54M | 0.8% | 106,790 -6,594 | -6% | -$465K |
|
|
SJI
27
DELISTED
South Jersey Industries, Inc.
SJI
| $7.52M | 0.8% | 288,011 -32,112 | -10% | -$839K |
|
|
PRMW
28
DELISTED
Primo Water Corporation
PRMW
| $7.31M | 0.77% | 414,582 -34,682 | -8% | -$611K |
|
29
Wintrust Financial
WTFC
$9.19B
| $7.28M | 0.77% | 80,109 -6,553 | -8% | -$595K |
|
30
Marriott Vacations Worldwide
VAC
$2.7B
| $7.14M | 0.76% | 42,229 -5,690 | -12% | -$962K |
|
31
National Storage Affiliates Trust
NSA
$2.47B
| $7.11M | 0.75% | 102,799 -1,284 | -1% | -$88.9K |
|
32
Sabra Healthcare REIT
SBRA
$4.58B
| $7.07M | 0.75% | 522,165 -59,022 | -10% | -$799K |
|
33
Brunswick
BC
$4.15B
| $6.94M | 0.73% | 68,870 -2,653 | -4% | -$267K |
|
34
Primoris Services
PRIM
$6.4B
| $6.84M | 0.72% | 285,262 -14,198 | -5% | -$340K |
|
35
Griffon
GFF
$3.55B
| $6.79M | 0.72% | 238,548 -2,720 | -1% | -$77.5K |
|
36
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $6.74M | 0.71% | 68,623 +854 | +1% | +$83.9K |
|
37
Cactus
WHD
$2.88B
| $6.7M | 0.71% | 175,750 -13,704 | -7% | -$523K |
|
38
First Bancorp
FBNC
$2.26B
| $6.66M | 0.71% | 145,638 -6,228 | -4% | -$285K |
|
39
Pacific Premier Bancorp
PPBI
$2.38B
| $6.63M | 0.7% | 165,579 -13,792 | -8% | -$552K |
|
40
Victory Capital Holdings
VCTR
$4.76B
| $6.57M | 0.7% | 179,895 +53,099 | +42% | +$1.94M |
|
41
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $6.51M | 0.69% | 170,857 -1,916 | -1% | -$73K |
|
|
PINE
42
Alpine Income Property Trust
PINE
$216M
| $6.46M | 0.68% | 322,451 -22,190 | -6% | -$445K |
|
43
Nu Skin
NUS
$602M
| $6.37M | 0.68% | 125,570 -1,452 | -1% | -$73.7K |
|
44
Progress Software
PRGS
$2B
| $6.29M | 0.67% | 130,310 +8,118 | +7% | +$392K |
|
45
STAG Industrial
STAG
$6.88B
| $6.2M | 0.66% | 129,337 -10,858 | -8% | -$521K |
|
|
46
KBR
KBR
$6.5B
| $6.18M | 0.65% | 129,859 -71,435 | -35% | -$3.4M |
|
47
VSE Corp
VSEC
$3.36B
| $5.98M | 0.63% | 98,041 -6,274 | -6% | -$382K |
|
48
Kaiser Aluminum
KALU
$1.26B
| $5.86M | 0.62% | 62,328 -6,629 | -10% | -$623K |
|
49
James River Group
JRVR
$258M
| $5.78M | 0.61% | 200,742 +38,025 | +23% | +$1.1M |
|
50
Equitable Holdings
EQH
$16B
| $5.75M | 0.61% | 175,491 -8,458 | -5% | -$277K |
|