KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
+3.78%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$782M
AUM Growth
+$782M
(-3.3%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
387
New
16
Increased
53
Reduced
195
Closed
37
Top Buys
| 1 |
Crane NXT
CXT
|
$4.95M |
| 2 |
Southwest Gas
SWX
|
$4.15M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$3.85M |
| 4 |
Cass Information Systems
CASS
|
$2.94M |
| 5 |
PLYM
Plymouth Industrial REIT
PLYM
|
$1.69M |
Top Sells
| 1 |
KB Home
KBH
|
$3.4M |
| 2 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$3.29M |
| 3 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$2.74M |
| 4 |
Progress Software
PRGS
|
$2.12M |
| 5 |
Griffon
GFF
|
$1.67M |
Sector Composition
| 1 | Industrials | 19.68% |
| 2 | Financials | 17.87% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Real Estate | 7.91% |
| 5 | Technology | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Virtu Financial
VIRT
$3.48B
| $5.83M | 0.75% |
341,111
-3,319
| -1% | -$56.7K |
|
27
ESAB
ESAB
$6.88B
| $5.75M | 0.73% |
86,348
-21,502
| -20% | -$1.43M |
|
28
VSE Corp
VSEC
$3.31B
| $5.73M | 0.73% |
104,848
-4,969
| -5% | -$272K |
|
|
29
Crane NXT
CXT
$3.45B
| $5.47M | 0.7% |
96,932
+87,693
| +949% | +$4.95M |
|
30
Synovus
SNV
$7.06B
| $5.46M | 0.7% |
180,374
-6,595
| -4% | -$199K |
|
31
ABM Industries
ABM
$3.03B
| $5.45M | 0.7% |
127,670
-35,683
| -22% | -$1.52M |
|
32
Black Hills Corp
BKH
$4.31B
| $5.37M | 0.69% |
89,093
-3,626
| -4% | -$219K |
|
33
Dolby
DLB
$6.9B
| $5.32M | 0.68% |
63,530
-2,657
| -4% | -$222K |
|
|
PINE
34
Alpine Income Property Trust
PINE
$215M
| $5.2M | 0.66% |
319,718
+8,423
| +3% | +$137K |
|
35
Ardagh Metal Packaging
AMBP
$2.12B
| $5.16M | 0.66% |
1,373,086
+302,370
| +28% | +$1.14M |
|
|
PRMW
36
DELISTED
Primo Water Corporation
PRMW
| $5.15M | 0.66% |
410,679
-17,832
| -4% | -$224K |
|
37
nVent Electric
NVT
$14.3B
| $5.15M | 0.66% |
99,610
-2,235
| -2% | -$115K |
|
38
Argan
AGX
$3.07B
| $5.14M | 0.66% |
130,342
-6,262
| -5% | -$247K |
|
39
Global Net Lease
GNL
$1.73B
| $5.12M | 0.65% |
498,236
+136,153
| +38% | +$1.4M |
|
|
40
Griffon
GFF
$3.55B
| $5.1M | 0.65% |
126,582
-41,377
| -25% | -$1.67M |
|
41
Jack in the Box
JACK
$339M
| $5.09M | 0.65% |
52,163
-2,496
| -5% | -$243K |
|
|
42
Progress Software
PRGS
$1.91B
| $5.07M | 0.65% |
87,199
-36,541
| -30% | -$2.12M |
|
43
Brunswick
BC
$4.14B
| $4.93M | 0.63% |
56,856
-1,516
| -3% | -$131K |
|
44
Vanguard Financials ETF
VFH
$12.8B
| $4.92M | 0.63% |
60,600
-305
| -0.5% | -$24.8K |
|
45
Victory Capital Holdings
VCTR
$4.69B
| $4.87M | 0.62% |
154,435
-7,418
| -5% | -$234K |
|
46
Wintrust Financial
WTFC
$9.09B
| $4.83M | 0.62% |
66,548
-2,822
| -4% | -$205K |
|
47
Outfront Media
OUT
$3.1B
| $4.71M | 0.6% |
299,785
-12,894
| -4% | -$203K |
|
|
AAMI
48
Acadian Asset Management Inc.
AAMI
$1.78B
| $4.68M | 0.6% |
223,391
-9,234
| -4% | -$193K |
|
49
Evertec
EVTC
$2.18B
| $4.61M | 0.59% |
125,051
-142
| -0.1% | -$5.23K |
|
50
iShares Residential and Multisector Real Estate ETF
REZ
$798M
| $4.6M | 0.59% |
62,806
-4,945
| -7% | -$362K |
|