KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
1-Year Return
5.63%
This Quarter Return
+3.53%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$612M
AUM Growth
-$23.4M
(-3.7%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
262
New
10
Increased
56
Reduced
147
Closed
16
Top Buys
| 1 |
Olin
OLN
|
$1.14M |
| 2 |
Texas Pacific Land
TPL
|
$933K |
| 3 |
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
|
$767K |
| 4 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$764K |
| 5 |
Teradata
TDC
|
$704K |
Top Sells
| 1 |
Dolby
DLB
|
$1.59M |
| 2 |
PotlatchDeltic
PCH
|
$1.55M |
| 3 |
Knowles
KN
|
$1.53M |
| 4 |
IVC
Invacare Corporation
IVC
|
$1.46M |
| 5 |
Berry Corp
BRY
|
$1.45M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Industrials | 14.99% |
| 3 | Real Estate | 10.95% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Healthcare | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ITT
ITT
$13.2B
| $3.94M | 0.64% |
66,653
-7,017
| -10% | -$414K |
|
|
PPBI
52
DELISTED
Pacific Premier Bancorp
PPBI
| $3.9M | 0.64% |
193,779
-9,535
| -5% | -$192K |
|
53
Mercer International
MERC
$208M
| $3.82M | 0.62% |
578,446
+1,764
| +0.3% | +$11.6K |
|
54
Regal Rexnord
RRX
$9.51B
| $3.77M | 0.62% |
40,123
-2,149
| -5% | -$202K |
|
|
CDK
55
DELISTED
CDK Global, Inc.
CDK
| $3.76M | 0.61% |
86,273
+5,130
| +6% | +$224K |
|
56
Culp
CULP
$54.1M
| $3.76M | 0.61% |
302,354
-30,870
| -9% | -$383K |
|
57
BOK Financial
BOKF
$7.16B
| $3.75M | 0.61% |
72,726
-4,811
| -6% | -$248K |
|
58
Wintrust Financial
WTFC
$9.15B
| $3.74M | 0.61% |
93,303
+4,136
| +5% | +$166K |
|
59
Glacier Bancorp
GBCI
$5.81B
| $3.73M | 0.61% |
116,388
-10,615
| -8% | -$340K |
|
|
60
Olin
OLN
$2.75B
| $3.65M | 0.6% |
294,411
+92,133
| +46% | +$1.14M |
|
61
BWX Technologies
BWXT
$14.9B
| $3.62M | 0.59% |
64,302
-3,545
| -5% | -$200K |
|
62
Lamar Advertising Co
LAMR
$12.8B
| $3.56M | 0.58% |
53,785
-3,738
| -6% | -$247K |
|
63
VICI Properties
VICI
$35.8B
| $3.52M | 0.58% |
150,571
-11,049
| -7% | -$258K |
|
64
Atlantic Union Bankshares
AUB
$5.09B
| $3.51M | 0.57% |
164,386
-8,822
| -5% | -$189K |
|
65
Columbia Banking Systems
COLB
$8.02B
| $3.51M | 0.57% |
147,003
-18,108
| -11% | -$432K |
|
66
National Storage Affiliates Trust
NSA
$2.47B
| $3.44M | 0.56% |
104,999
-5,634
| -5% | -$184K |
|
67
Oaktree Specialty Lending
OCSL
$1.22B
| $3.42M | 0.56% |
235,586
-75,404
| -24% | -$1.09M |
|
68
Lamb Weston
LW
$7.9B
| $3.38M | 0.55% |
50,962
+3,745
| +8% | +$248K |
|
69
FNB Corp
FNB
$5.97B
| $3.37M | 0.55% |
496,558
-33,431
| -6% | -$227K |
|
70
OceanFirst Financial
OCFC
$1.05B
| $3.35M | 0.55% |
244,798
-35,893
| -13% | -$491K |
|
71
Provident Financial Services
PFS
$2.6B
| $3.34M | 0.55% |
273,492
-4,367
| -2% | -$53.3K |
|
72
Huntsman Corp
HUN
$1.85B
| $3.28M | 0.54% |
147,592
-9,511
| -6% | -$211K |
|
73
Vanguard Total Stock Market ETF
VTI
$526B
| $3.2M | 0.52% |
18,794
-511
| -3% | -$87K |
|
74
Vanguard Financials ETF
VFH
$12.9B
| $3.16M | 0.52% |
53,980
+97
| +0.2% | +$5.68K |
|
75
First Bancorp
FBNC
$2.28B
| $3.14M | 0.51% |
149,773
+482
| +0.3% | +$10.1K |
|