KTA

Keeley-Teton Advisors Portfolio holdings

AUM $825M
This Quarter Return
+2.41%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$809M
AUM Growth
+$809M
Cap. Flow
-$2.67M
Cap. Flow %
-0.33%
Top 10 Hldgs %
14.19%
Holding
386
New
14
Increased
142
Reduced
140
Closed
15

Top Buys

1
EVTC icon
Evertec
EVTC
$4.23M
2
CR icon
Crane Co
CR
$3.98M
3
COLB icon
Columbia Banking Systems
COLB
$3.54M
4
GMRE
Global Medical REIT
GMRE
$3.5M
5
PINC icon
Premier
PINC
$2.76M

Top Sells

1
SJI
South Jersey Industries, Inc.
SJI
$7.41M
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$6.63M
3
UMPQ
Umpqua Holdings Corp
UMPQ
$4.93M
4
CXT icon
Crane NXT
CXT
$4.08M
5
ESAB icon
ESAB
ESAB
$1.94M

Sector Composition

1 Financials 19.49%
2 Industrials 17.96%
3 Consumer Discretionary 10.72%
4 Real Estate 7.69%
5 Technology 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRIM icon
26
Primoris Services
PRIM
$6.4B
$6M 0.74%
243,321
-7,764
-3% -$191K
NPO icon
27
Enpro
NPO
$4.57B
$5.91M 0.73%
56,901
+8,379
+17% +$870K
BKH icon
28
Black Hills Corp
BKH
$4.36B
$5.85M 0.72%
92,719
-2,740
-3% -$173K
PAG icon
29
Penske Automotive Group
PAG
$12.2B
$5.78M 0.71%
40,732
-8,963
-18% -$1.27M
SNV icon
30
Synovus
SNV
$7.16B
$5.76M 0.71%
186,969
-4,956
-3% -$153K
DLB icon
31
Dolby
DLB
$6.87B
$5.65M 0.7%
66,187
+7,049
+12% +$602K
ACT icon
32
Enact Holdings
ACT
$5.55B
$5.6M 0.69%
244,988
-5,358
-2% -$122K
AGX icon
33
Argan
AGX
$3.11B
$5.53M 0.68%
136,604
-826
-0.6% -$33.4K
AAMI
34
Acadian Asset Management Inc.
AAMI
$1.83B
$5.49M 0.68%
232,625
-4,756
-2% -$112K
EMBC icon
35
Embecta
EMBC
$847M
$5.41M 0.67%
192,535
-5,418
-3% -$152K
CHRD icon
36
Chord Energy
CHRD
$6.29B
$5.4M 0.67%
40,153
-1,164
-3% -$157K
GFF icon
37
Griffon
GFF
$3.55B
$5.38M 0.66%
167,959
-5,016
-3% -$161K
NSA icon
38
National Storage Affiliates Trust
NSA
$2.47B
$5.35M 0.66%
128,103
-764
-0.6% -$31.9K
ALE icon
39
Allete
ALE
$3.72B
$5.29M 0.65%
82,132
-2,606
-3% -$168K
PINE
40
Alpine Income Property Trust
PINE
$216M
$5.24M 0.65%
311,295
-504
-0.2% -$8.48K
VAC icon
41
Marriott Vacations Worldwide
VAC
$2.7B
$5.19M 0.64%
38,514
+707
+2% +$95.3K
OUT icon
42
Outfront Media
OUT
$3.12B
$5.07M 0.63%
312,679
-7,342
-2% -$119K
WTFC icon
43
Wintrust Financial
WTFC
$9.19B
$5.06M 0.63%
69,370
-89
-0.1% -$6.49K
AUB icon
44
Atlantic Union Bankshares
AUB
$5.09B
$5.01M 0.62%
142,867
-2,654
-2% -$93K
CADE icon
45
Cadence Bank
CADE
$7.01B
$4.96M 0.61%
238,916
-5,510
-2% -$114K
VSEC icon
46
VSE Corp
VSEC
$3.36B
$4.93M 0.61%
109,817
-3,468
-3% -$156K
JACK icon
47
Jack in the Box
JACK
$364M
$4.79M 0.59%
54,659
-1,756
-3% -$154K
BC icon
48
Brunswick
BC
$4.15B
$4.79M 0.59%
58,372
+1,744
+3% +$143K
REZ icon
49
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$4.78M 0.59%
67,751
-529
-0.8% -$37.4K
VFH icon
50
Vanguard Financials ETF
VFH
$13B
$4.74M 0.59%
60,905
+1,393
+2% +$109K
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