KTA

Keeley-Teton Advisors Portfolio holdings

AUM $825M
This Quarter Return
+16.95%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
Cap. Flow
-$41.4M
Cap. Flow %
-3.7%
Top 10 Hldgs %
18.59%
Holding
279
New
16
Increased
109
Reduced
119
Closed
9

Top Buys

1
CADE
Cadence Bancorporation
CADE
$9.12M
2
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5.72M
3
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
$5.37M
4
IVC
Invacare Corporation
IVC
$4.84M
5
AIMC
Altra Industrial Motion Corp.
AIMC
$4.4M

Top Sells

1
VSM
Versum Materials, Inc.
VSM
$10.7M
2
ITT icon
ITT
ITT
$9.91M
3
ALE icon
Allete
ALE
$9.47M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
$9.01M
5
NXST icon
Nexstar Media Group
NXST
$6.28M

Sector Composition

1 Financials 18.19%
2 Industrials 15.67%
3 Real Estate 11.2%
4 Consumer Discretionary 9.51%
5 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AY
51
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$7.78M 0.7%
399,700
+293,706
+277% +$5.72M
ALE icon
52
Allete
ALE
$3.68B
$7.68M 0.69%
93,423
-115,113
-55% -$9.47M
EXTR icon
53
Extreme Networks
EXTR
$2.87B
$7.5M 0.67%
1,000,912
-113,658
-10% -$851K
DFIN icon
54
Donnelley Financial Solutions
DFIN
$1.52B
$7.2M 0.64%
483,996
+209,842
+77% +$3.12M
KRNY icon
55
Kearny Financial
KRNY
$422M
$7M 0.63%
543,580
-60,874
-10% -$783K
VC icon
56
Visteon
VC
$3.35B
$6.76M 0.61%
100,390
-18,022
-15% -$1.21M
MDU icon
57
MDU Resources
MDU
$3.3B
$6.72M 0.6%
259,973
+295
+0.1% +$7.62K
HPR
58
DELISTED
HighPoint Resources Corporation
HPR
$6.48M 0.58%
2,931,672
+1,183,092
+68% +$2.61M
IRM icon
59
Iron Mountain
IRM
$26.5B
$6.32M 0.57%
178,234
-9,733
-5% -$345K
FANG icon
60
Diamondback Energy
FANG
$41.2B
$6.16M 0.55%
60,654
+404
+0.7% +$41K
VOYA icon
61
Voya Financial
VOYA
$7.28B
$6.15M 0.55%
123,155
-1,123
-0.9% -$56.1K
EQH icon
62
Equitable Holdings
EQH
$15.8B
$6.1M 0.55%
302,931
+1,945
+0.6% +$39.2K
FNB icon
63
FNB Corp
FNB
$5.92B
$5.93M 0.53%
559,566
+2,955
+0.5% +$31.3K
LAMR icon
64
Lamar Advertising Co
LAMR
$12.8B
$5.77M 0.52%
72,828
+456
+0.6% +$36.1K
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$656B
$5.72M 0.51%
20,257
-268
-1% -$75.7K
VREX icon
66
Varex Imaging
VREX
$458M
$5.67M 0.51%
167,241
-17,587
-10% -$596K
CHRD icon
67
Chord Energy
CHRD
$6.12B
$5.64M 0.5%
933,486
-87,050
-9% -$526K
NVT icon
68
nVent Electric
NVT
$14.4B
$5.54M 0.5%
205,218
+43,136
+27% +$1.16M
EVRG icon
69
Evergy
EVRG
$16.4B
$5.51M 0.49%
94,895
+21,595
+29% +$1.25M
GTYH
70
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$5.37M 0.48%
+609,646
New +$5.37M
CY
71
DELISTED
Cypress Semiconductor
CY
$5.03M 0.45%
337,187
+9,020
+3% +$135K
AWK icon
72
American Water Works
AWK
$27.5B
$4.92M 0.44%
47,232
-1,562
-3% -$163K
BC icon
73
Brunswick
BC
$4.15B
$4.85M 0.43%
96,255
+21,092
+28% +$1.06M
CNK icon
74
Cinemark Holdings
CNK
$2.92B
$4.79M 0.43%
119,682
+4,912
+4% +$196K
AOS icon
75
A.O. Smith
AOS
$9.92B
$4.73M 0.42%
88,643
+16,614
+23% +$886K
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