KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
-2.71%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(-8.9%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
364
New
14
Increased
41
Reduced
157
Closed
19
Top Buys
| 1 |
Atlas Energy Solutions
AESI
|
$3.04M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.38M |
| 3 |
Southwest Gas
SWX
|
$2.16M |
| 4 |
Adtran
ADTN
|
$2.02M |
| 5 |
PLYM
Plymouth Industrial REIT
PLYM
|
$1.92M |
Top Sells
| 1 |
CATC
CAMBRIDGE BANCORP
CATC
|
$3.31M |
| 2 |
Nu Skin
NUS
|
$3.1M |
| 3 |
Global Net Lease
GNL
|
$2.68M |
| 4 |
TTEC Holdings
TTEC
|
$2.55M |
| 5 |
Penske Automotive Group
PAG
|
$2.13M |
Sector Composition
| 1 | Industrials | 19.17% |
| 2 | Financials | 18.59% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Real Estate | 7.39% |
| 5 | Technology | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
26
DELISTED
Primo Water Corporation
PRMW
| $5.2M | 0.73% | 376,848 -33,831 | -8% | -$467K |
|
27
VSE Corp
VSEC
$3.36B
| $5.15M | 0.72% | 102,100 -2,748 | -3% | -$139K |
|
28
KB Home
KBH
$4.32B
| $5.14M | 0.72% | 111,038 -2,109 | -2% | -$97.6K |
|
|
PINE
29
Alpine Income Property Trust
PINE
$216M
| $5.1M | 0.72% | 311,913 -7,805 | -2% | -$128K |
|
30
Enact Holdings
ACT
$5.55B
| $5.04M | 0.71% | 185,100 -50,027 | -21% | -$1.36M |
|
31
Victory Capital Holdings
VCTR
$4.76B
| $5.01M | 0.7% | 150,331 -4,104 | -3% | -$137K |
|
32
ABM Industries
ABM
$3.06B
| $5M | 0.7% | 125,069 -2,601 | -2% | -$104K |
|
33
Ardagh Metal Packaging
AMBP
$2.21B
| $4.94M | 0.69% | 1,579,381 +206,295 | +15% | +$646K |
|
34
Dolby
DLB
$6.87B
| $4.93M | 0.69% | 62,245 -1,285 | -2% | -$102K |
|
35
Cadence Bank
CADE
$7.01B
| $4.89M | 0.69% | 230,576 +1,862 | +0.8% | +$39.5K |
|
36
Vanguard Financials ETF
VFH
$13B
| $4.88M | 0.69% | 60,759 +159 | +0.3% | +$12.8K |
|
|
AY
37
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.6M | 0.65% | 241,068 -17,241 | -7% | -$329K |
|
38
Synovus
SNV
$7.16B
| $4.6M | 0.65% | 165,312 -15,062 | -8% | -$419K |
|
39
Wintrust Financial
WTFC
$9.19B
| $4.53M | 0.64% | 60,052 -6,496 | -10% | -$490K |
|
40
Evertec
EVTC
$2.28B
| $4.53M | 0.64% | 121,757 -3,294 | -3% | -$122K |
|
41
Black Hills Corp
BKH
$4.36B
| $4.42M | 0.62% | 87,397 -1,696 | -2% | -$85.8K |
|
|
42
Penske Automotive Group
PAG
$12.2B
| $4.4M | 0.62% | 26,352 -12,753 | -33% | -$2.13M |
|
43
ESAB
ESAB
$7B
| $4.22M | 0.59% | 60,036 -26,312 | -30% | -$1.85M |
|
44
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $4.1M | 0.58% | 62,115 -691 | -1% | -$45.6K |
|
45
Brunswick
BC
$4.15B
| $4.08M | 0.57% | 51,701 -5,155 | -9% | -$407K |
|
46
Progress Software
PRGS
$2B
| $4.08M | 0.57% | 77,637 -9,562 | -11% | -$503K |
|
47
Kaiser Aluminum
KALU
$1.26B
| $4.08M | 0.57% | 54,153 -5,766 | -10% | -$434K |
|
48
First Bancorp
FBNC
$2.26B
| $4.08M | 0.57% | 144,830 -272 | -0.2% | -$7.65K |
|
49
Allete
ALE
$3.72B
| $4.03M | 0.57% | 76,367 -2,054 | -3% | -$108K |
|
50
Pacific Premier Bancorp
PPBI
$2.38B
| $3.99M | 0.56% | 183,405 +33,341 | +22% | +$726K |
|