KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
1-Year Return
5.63%
This Quarter Return
+25.7%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$635M
AUM Growth
+$71.9M
(+13%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
264
New
15
Increased
61
Reduced
153
Closed
12
Top Buys
| 1 |
SouthState Bank Corporation
SSB
|
$6.36M |
| 2 |
PPBI
Pacific Premier Bancorp
PPBI
|
$4.41M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$3.95M |
| 4 |
First Bancorp
FBNC
|
$1.48M |
| 5 |
Black Hills Corp
BKH
|
$1.08M |
Top Sells
| 1 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$7.96M |
| 2 |
BOK Financial
BOKF
|
$3.04M |
| 3 |
Chemed
CHE
|
$2.98M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$2.81M |
| 5 |
Hackett Group
HCKT
|
$2.22M |
Sector Composition
| 1 | Financials | 21.45% |
| 2 | Industrials | 14.46% |
| 3 | Real Estate | 11.42% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Utilities | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPBI
51
DELISTED
Pacific Premier Bancorp
PPBI
| $4.41M | 0.69% |
+203,314
| New | +$4.41M |
|
|
CIO
52
City Office REIT
CIO
$281M
| $4.38M | 0.69% |
435,248
-92,334
| -18% | -$929K |
|
|
53
BOK Financial
BOKF
$7.16B
| $4.38M | 0.69% |
77,537
-53,804
| -41% | -$3.04M |
|
54
ITT
ITT
$13.2B
| $4.33M | 0.68% |
73,670
-11,904
| -14% | -$699K |
|
55
Delek US
DK
$1.94B
| $4.33M | 0.68% |
248,442
-76,157
| -23% | -$1.33M |
|
56
Kontoor Brands
KTB
$4.38B
| $4.29M | 0.68% |
240,837
+41,286
| +21% | +$735K |
|
57
Hillenbrand
HI
$1.77B
| $4.25M | 0.67% |
156,884
+3,250
| +2% | +$88K |
|
58
Oaktree Specialty Lending
OCSL
$1.22B
| $4.17M | 0.66% |
310,990
-18,965
| -6% | -$254K |
|
59
iShares Residential and Multisector Real Estate ETF
REZ
$802M
| $4.17M | 0.66% |
69,342
+7,504
| +12% | +$451K |
|
60
Voya Financial
VOYA
$7.38B
| $4.06M | 0.64% |
86,953
-4,085
| -4% | -$191K |
|
61
Provident Financial Services
PFS
$2.6B
| $4.02M | 0.63% |
277,859
-7,820
| -3% | -$113K |
|
62
Atlantic Union Bankshares
AUB
$5.09B
| $4.01M | 0.63% |
173,208
-10,537
| -6% | -$244K |
|
63
FNB Corp
FNB
$5.97B
| $3.98M | 0.63% |
529,989
-94,453
| -15% | -$708K |
|
64
Wintrust Financial
WTFC
$9.15B
| $3.89M | 0.61% |
89,167
-1,830
| -2% | -$79.8K |
|
65
BWX Technologies
BWXT
$14.9B
| $3.84M | 0.61% |
67,847
-5,808
| -8% | -$329K |
|
66
Lamar Advertising Co
LAMR
$12.8B
| $3.84M | 0.6% |
57,523
-8,531
| -13% | -$569K |
|
|
67
First Bancorp
FBNC
$2.28B
| $3.74M | 0.59% |
149,291
+59,087
| +66% | +$1.48M |
|
68
Regal Rexnord
RRX
$9.51B
| $3.69M | 0.58% |
42,272
-2,567
| -6% | -$224K |
|
69
PotlatchDeltic
PCH
$3.17B
| $3.44M | 0.54% |
90,452
-5,509
| -6% | -$210K |
|
|
CDK
70
DELISTED
CDK Global, Inc.
CDK
| $3.36M | 0.53% |
81,143
-3,422
| -4% | -$142K |
|
71
WEX
WEX
$5.73B
| $3.3M | 0.52% |
19,984
-2,843
| -12% | -$469K |
|
72
Copart
CPRT
$47.8B
| $3.28M | 0.52% |
157,664
-52,496
| -25% | -$1.09M |
|
73
VICI Properties
VICI
$35.8B
| $3.26M | 0.51% |
161,620
-19,381
| -11% | -$391K |
|
74
Evergy
EVRG
$16.5B
| $3.17M | 0.5% |
53,495
-4,708
| -8% | -$279K |
|
75
National Storage Affiliates Trust
NSA
$2.47B
| $3.17M | 0.5% |
110,633
-6,730
| -6% | -$193K |
|