KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
-0.81%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$956M
AUM Growth
+$956M
(+1.2%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
403
New
80
Increased
75
Reduced
170
Closed
7
Top Buys
| 1 |
CHX
ChampionX
CHX
|
$6.34M |
| 2 |
TechnipFMC
FTI
|
$4.62M |
| 3 |
First Foundation Inc
FFWM
|
$3.79M |
| 4 |
Enpro
NPO
|
$2.93M |
| 5 |
Spirit AeroSystems
SPR
|
$2.89M |
Top Sells
| 1 |
KBR
KBR
|
$4.49M |
| 2 |
Allison Transmission
ALSN
|
$3.42M |
| 3 |
Nexstar Media Group
NXST
|
$3.19M |
| 4 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$2.92M |
| 5 |
Delek US
DK
|
$2.51M |
Sector Composition
| 1 | Financials | 21.98% |
| 2 | Industrials | 17.15% |
| 3 | Real Estate | 9.22% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHX
26
DELISTED
ChampionX
CHX
| $7.31M | 0.76% |
298,652
+258,788
| +649% | +$6.34M |
|
27
Wintrust Financial
WTFC
$9.15B
| $7.14M | 0.75% |
76,876
-3,233
| -4% | -$300K |
|
28
KB Home
KBH
$4.36B
| $7.08M | 0.74% |
218,675
-7,116
| -3% | -$230K |
|
29
Penske Automotive Group
PAG
$12.1B
| $7.07M | 0.74% |
75,392
-12,516
| -14% | -$1.17M |
|
30
Apogee Enterprises
APOG
$908M
| $6.95M | 0.73% |
146,359
-27,010
| -16% | -$1.28M |
|
31
iShares Residential and Multisector Real Estate ETF
REZ
$800M
| $6.76M | 0.71% |
70,428
+1,805
| +3% | +$173K |
|
32
Progress Software
PRGS
$1.92B
| $6.75M | 0.71% |
143,272
+12,962
| +10% | +$610K |
|
33
Primoris Services
PRIM
$6.21B
| $6.55M | 0.69% |
274,916
-10,346
| -4% | -$246K |
|
|
PRMW
34
DELISTED
Primo Water Corporation
PRMW
| $6.55M | 0.68% |
459,267
+44,685
| +11% | +$637K |
|
35
Marriott Vacations Worldwide
VAC
$2.67B
| $6.45M | 0.67% |
40,885
-1,344
| -3% | -$212K |
|
36
Winnebago Industries
WGO
$995M
| $6.32M | 0.66% |
116,908
+2,537
| +2% | +$137K |
|
37
National Storage Affiliates Trust
NSA
$2.47B
| $6.28M | 0.66% |
100,011
-2,788
| -3% | -$175K |
|
38
Enact Holdings
ACT
$5.56B
| $6.12M | 0.64% |
275,224
+71,685
| +35% | +$1.6M |
|
|
PINE
39
Alpine Income Property Trust
PINE
$215M
| $6.09M | 0.64% |
323,821
+1,370
| +0.4% | +$25.8K |
|
40
Nu Skin
NUS
$594M
| $5.86M | 0.61% |
122,423
-3,147
| -3% | -$151K |
|
41
First Bancorp
FBNC
$2.25B
| $5.86M | 0.61% |
140,290
-5,348
| -4% | -$223K |
|
42
Atlantic Union Bankshares
AUB
$5.03B
| $5.67M | 0.59% |
154,499
+5,833
| +4% | +$214K |
|
43
ABM Industries
ABM
$3.04B
| $5.66M | 0.59% |
122,841
+10,808
| +10% | +$498K |
|
44
Kaiser Aluminum
KALU
$1.23B
| $5.64M | 0.59% |
59,932
-2,396
| -4% | -$226K |
|
45
Pacific Premier Bancorp
PPBI
| $5.62M | 0.59% |
158,940
-6,639
| -4% | -$235K |
|
|
46
TechnipFMC
FTI
$15.9B
| $5.6M | 0.59% |
722,044
+596,032
| +473% | +$4.62M |
|
|
47
Spirit AeroSystems
SPR
$4.83B
| $5.55M | 0.58% |
113,600
+59,178
| +109% | +$2.89M |
|
48
International Seaways
INSW
$2.27B
| $5.55M | 0.58% |
307,531
-6,387
| -2% | -$115K |
|
|
49
Enpro
NPO
$4.45B
| $5.5M | 0.58% |
56,237
+29,969
| +114% | +$2.93M |
|
50
Griffon
GFF
$3.57B
| $5.47M | 0.57% |
272,850
+34,302
| +14% | +$687K |
|