KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
+7.15%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$946M
AUM Growth
+$946M
(-0.14%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
277
New
13
Increased
49
Reduced
182
Closed
11
Top Buys
| 1 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$7.47M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$6.65M |
| 3 |
PINE
Alpine Income Property Trust
PINE
|
$4.35M |
| 4 |
TTEC Holdings
TTEC
|
$4.34M |
| 5 |
Prosperity Bancshares
PB
|
$2.91M |
Top Sells
| 1 |
Equitable Holdings
EQH
|
$7.06M |
| 2 |
Granite Construction
GVA
|
$4.81M |
| 3 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$4.55M |
| 4 |
ABM Industries
ABM
|
$4.43M |
| 5 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$4.32M |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Industrials | 14.26% |
| 3 | Real Estate | 13.16% |
| 4 | Consumer Discretionary | 9% |
| 5 | Utilities | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBTX
51
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.11M | 0.65% |
110,290
+22,264
| +25% | +$1.23M |
|
52
KB Home
KBH
$4.27B
| $6.09M | 0.64% |
177,758
+23,002
| +15% | +$788K |
|
53
Mercer International
MERC
$212M
| $5.91M | 0.62% |
480,272
-5,524
| -1% | -$67.9K |
|
54
Diamondback Energy
FANG
$43.4B
| $5.88M | 0.62% |
63,347
+6,626
| +12% | +$615K |
|
55
STAG Industrial
STAG
$6.74B
| $5.86M | 0.62% |
185,457
-2,103
| -1% | -$66.4K |
|
56
Oaktree Specialty Lending
OCSL
$1.22B
| $5.81M | 0.61% |
1,064,446
-12,040
| -1% | -$65.7K |
|
57
Winnebago Industries
WGO
$984M
| $5.66M | 0.6% |
106,733
-63,721
| -37% | -$3.38M |
|
58
Popular Inc
BPOP
$8.47B
| $5.65M | 0.6% |
96,198
+42,068
| +78% | +$2.47M |
|
|
CVA
59
DELISTED
Covanta Holding Corporation
CVA
| $5.61M | 0.59% |
377,843
-4,470
| -1% | -$66.3K |
|
60
Lamar Advertising Co
LAMR
$12.7B
| $5.57M | 0.59% |
62,360
-7,013
| -10% | -$626K |
|
61
National Storage Affiliates Trust
NSA
$2.44B
| $5.5M | 0.58% |
163,473
-52,557
| -24% | -$1.77M |
|
62
Fortune Brands Innovations
FBIN
$6.9B
| $5.36M | 0.57% |
82,032
-1,997
| -2% | -$130K |
|
63
Glacier Bancorp
GBCI
$5.78B
| $5.34M | 0.56% |
116,048
-1,314
| -1% | -$60.4K |
|
64
Brunswick
BC
$4.15B
| $5.33M | 0.56% |
88,814
-2,037
| -2% | -$122K |
|
65
Olin
OLN
$2.7B
| $5.25M | 0.56% |
304,206
+34,874
| +13% | +$602K |
|
66
Vanguard Financials ETF
VFH
$12.9B
| $5.24M | 0.55% |
68,747
+1,248
| +2% | +$95.2K |
|
67
Copart
CPRT
$46.9B
| $5.22M | 0.55% |
57,415
-4,846
| -8% | -$441K |
|
68
VICI Properties
VICI
$35.6B
| $5.2M | 0.55% |
203,636
-3,587
| -2% | -$91.7K |
|
69
WEX
WEX
$5.79B
| $5.2M | 0.55% |
24,840
-2,788
| -10% | -$584K |
|
70
Evolution Petroleum
EPM
$178M
| $5.13M | 0.54% |
938,332
+95,624
| +11% | +$523K |
|
|
AVX
71
DELISTED
AVX Corporation
AVX
| $5.08M | 0.54% |
248,205
-145,674
| -37% | -$2.98M |
|
72
nVent Electric
NVT
$14.4B
| $5.02M | 0.53% |
196,257
-10,410
| -5% | -$266K |
|
73
Hackett Group
HCKT
$566M
| $5.02M | 0.53% |
310,701
-37,753
| -11% | -$609K |
|
74
BWX Technologies
BWXT
$14.6B
| $5.01M | 0.53% |
80,704
-1,108
| -1% | -$68.8K |
|
75
Jack in the Box
JACK
$354M
| $4.99M | 0.53% |
63,910
+12,922
| +25% | +$1.01M |
|