KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
+14.7%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$804M
AUM Growth
+$804M
(+10%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
390
New
21
Increased
133
Reduced
154
Closed
18
Top Buys
| 1 |
Shoe Carnival
SCVL
|
$4.31M |
| 2 |
Ardagh Metal Packaging
AMBP
|
$2.91M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.33M |
| 4 |
STAG Industrial
STAG
|
$2.14M |
| 5 |
Premier
PINC
|
$1.85M |
Top Sells
| 1 |
Sabra Healthcare REIT
SBRA
|
$7.48M |
| 2 |
Griffon
GFF
|
$3.27M |
| 3 |
Provident Financial Services
PFS
|
$3.16M |
| 4 |
CIO
City Office REIT
CIO
|
$3.11M |
| 5 |
First Foundation Inc
FFWM
|
$2.65M |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Industrials | 16.6% |
| 3 | Consumer Discretionary | 9.96% |
| 4 | Real Estate | 7.36% |
| 5 | Technology | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progress Software
PRGS
$1.92B
| $6.37M | 0.79% |
126,254
-1,422
| -1% | -$71.7K |
|
|
27
Griffon
GFF
$3.55B
| $6.19M | 0.77% |
172,975
-91,349
| -35% | -$3.27M |
|
|
AY
28
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.18M | 0.77% |
238,789
-3,890
| -2% | -$101K |
|
29
Enact Holdings
ACT
$5.55B
| $6.04M | 0.75% |
250,346
-15,106
| -6% | -$364K |
|
30
Cadence Bank
CADE
$6.94B
| $6.03M | 0.75% |
244,426
-7,794
| -3% | -$192K |
|
|
PINE
31
Alpine Income Property Trust
PINE
$215M
| $5.95M | 0.74% |
311,799
+2,602
| +0.8% | +$49.6K |
|
32
Columbia Banking Systems
COLB
$5.59B
| $5.93M | 0.74% |
196,929
+3,516
| +2% | +$106K |
|
33
Wintrust Financial
WTFC
$9.13B
| $5.87M | 0.73% |
69,459
-3,924
| -5% | -$332K |
|
34
KB Home
KBH
$4.34B
| $5.82M | 0.72% |
182,693
+37,798
| +26% | +$1.2M |
|
35
Penske Automotive Group
PAG
$12.1B
| $5.71M | 0.71% |
49,695
-2,898
| -6% | -$333K |
|
|
IBTX
36
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.69M | 0.71% |
94,787
-4,186
| -4% | -$251K |
|
37
Chord Energy
CHRD
$6.17B
| $5.65M | 0.7% |
41,317
-9,035
| -18% | -$1.24M |
|
38
First Bancorp
FBNC
$2.25B
| $5.55M | 0.69% |
129,452
-5,566
| -4% | -$238K |
|
39
Primoris Services
PRIM
$6.24B
| $5.51M | 0.69% |
251,085
-11,659
| -4% | -$256K |
|
|
CATC
40
DELISTED
CAMBRIDGE BANCORP
CATC
| $5.48M | 0.68% |
65,956
-2,042
| -3% | -$170K |
|
41
Allete
ALE
$3.68B
| $5.47M | 0.68% |
84,738
+11,056
| +15% | +$713K |
|
42
VSE Corp
VSEC
$3.37B
| $5.31M | 0.66% |
113,285
-4,186
| -4% | -$196K |
|
43
Outfront Media
OUT
$3.1B
| $5.31M | 0.66% |
320,021
-22,852
| -7% | -$379K |
|
44
Enpro
NPO
$4.46B
| $5.27M | 0.66% |
48,522
-14,925
| -24% | -$1.62M |
|
45
Atlantic Union Bankshares
AUB
$5.03B
| $5.11M | 0.64% |
145,521
-2,306
| -2% | -$81K |
|
46
Marriott Vacations Worldwide
VAC
$2.66B
| $5.09M | 0.63% |
37,807
-1,632
| -4% | -$220K |
|
47
Argan
AGX
$3.13B
| $5.07M | 0.63% |
137,430
+21,783
| +19% | +$803K |
|
48
Embecta
EMBC
$827M
| $5.01M | 0.62% |
197,953
-7,926
| -4% | -$200K |
|
|
UMPQ
49
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.93M | 0.61% |
275,948
+1,704
| +0.6% | +$30.4K |
|
50
Vanguard Financials ETF
VFH
$12.8B
| $4.92M | 0.61% |
59,512
+2,767
| +5% | +$229K |
|