KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
-12.37%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$793M
AUM Growth
-$163M
(-17%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
409
New
13
Increased
76
Reduced
198
Closed
23
Top Buys
| 1 |
ESAB
ESAB
|
$4.99M |
| 2 |
Embecta
EMBC
|
$4.7M |
| 3 |
First Foundation Inc
FFWM
|
$2.34M |
| 4 |
Flowserve
FLS
|
$1.74M |
| 5 |
Ardagh Metal Packaging
AMBP
|
$1.44M |
Top Sells
| 1 |
Apogee Enterprises
APOG
|
$5.44M |
| 2 |
Compass Minerals
CMP
|
$4.35M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$2.99M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$2.9M |
| 5 |
Texas Pacific Land
TPL
|
$2.48M |
Sector Composition
| 1 | Financials | 22.25% |
| 2 | Industrials | 16.76% |
| 3 | Real Estate | 8.82% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Energy | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
26
DELISTED
Primo Water Corporation
PRMW
| $6.1M | 0.77% |
455,554
-3,713
| -0.8% | -$49.7K |
|
27
International Seaways
INSW
$2.27B
| $6.06M | 0.76% |
285,766
-21,765
| -7% | -$461K |
|
28
Wintrust Financial
WTFC
$9.16B
| $6.05M | 0.76% |
75,509
-1,367
| -2% | -$110K |
|
29
Penske Automotive Group
PAG
$12.1B
| $5.94M | 0.75% |
56,778
-18,614
| -25% | -$1.95M |
|
30
Progress Software
PRGS
$1.93B
| $5.94M | 0.75% |
131,062
-12,210
| -9% | -$553K |
|
31
Primoris Services
PRIM
$6.22B
| $5.89M | 0.74% |
270,560
-4,356
| -2% | -$94.8K |
|
32
Enact Holdings
ACT
$5.57B
| $5.87M | 0.74% |
273,100
-2,124
| -0.8% | -$45.6K |
|
|
PINE
33
Alpine Income Property Trust
PINE
$214M
| $5.7M | 0.72% |
318,229
-5,592
| -2% | -$100K |
|
|
34
First Foundation Inc
FFWM
$493M
| $5.54M | 0.7% |
270,382
+114,176
| +73% | +$2.34M |
|
35
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $5.5M | 0.69% |
68,758
-1,670
| -2% | -$134K |
|
36
TechnipFMC
FTI
$15.7B
| $5.37M | 0.68% |
797,306
+75,262
| +10% | +$507K |
|
37
Enpro
NPO
$4.42B
| $5.35M | 0.67% |
65,271
+9,034
| +16% | +$740K |
|
38
Winnebago Industries
WGO
$992M
| $5.28M | 0.67% |
108,690
-8,218
| -7% | -$399K |
|
39
Outfront Media
OUT
$3.12B
| $5.28M | 0.67% |
316,264
+3,793
| +1% | +$63.3K |
|
40
Cactus
WHD
$2.77B
| $5.23M | 0.66% |
129,940
-25,430
| -16% | -$1.02M |
|
41
Atlantic Union Bankshares
AUB
$5.07B
| $5.15M | 0.65% |
151,909
-2,590
| -2% | -$87.9K |
|
|
42
ESAB
ESAB
$6.92B
| $4.99M | 0.63% |
+114,092
| New | +$4.99M |
|
43
National Storage Affiliates Trust
NSA
$2.47B
| $4.93M | 0.62% |
98,373
-1,638
| -2% | -$82K |
|
44
First Bancorp
FBNC
$2.26B
| $4.86M | 0.61% |
139,110
-1,180
| -0.8% | -$41.2K |
|
45
Mercer International
MERC
$210M
| $4.81M | 0.61% |
365,810
-5,616
| -2% | -$73.8K |
|
46
GrafTech
EAF
$236M
| $4.77M | 0.6% |
67,393
-9,873
| -13% | -$698K |
|
47
Nu Skin
NUS
$596M
| $4.74M | 0.6% |
109,465
-12,958
| -11% | -$561K |
|
|
48
Embecta
EMBC
$837M
| $4.7M | 0.59% |
+185,599
| New | +$4.7M |
|
49
Marriott Vacations Worldwide
VAC
$2.69B
| $4.7M | 0.59% |
40,419
-466
| -1% | -$54.2K |
|
50
Kaiser Aluminum
KALU
$1.22B
| $4.68M | 0.59% |
59,174
-758
| -1% | -$59.9K |
|