KTA

Keeley-Teton Advisors Portfolio holdings

AUM $825M
1-Year Return 5.63%
This Quarter Return
+17.83%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$954M
AUM Growth
+$207M
Cap. Flow
+$100M
Cap. Flow %
10.5%
Top 10 Hldgs %
14.9%
Holding
322
New
63
Increased
96
Reduced
113
Closed
17

Top Buys

1
TPL icon
Texas Pacific Land
TPL
$9.72M
2
AGX icon
Argan
AGX
$5.88M
3
EAF icon
GrafTech
EAF
$5.12M
4
WHD icon
Cactus
WHD
$4.06M
5
AYI icon
Acuity Brands
AYI
$3.54M

Top Sells

1
PRSP
Perspecta Inc. Common Stock
PRSP
$6.71M
2
PE
PARSLEY ENERGY INC
PE
$6.53M
3
KBR icon
KBR
KBR
$4.74M
4
TTEC icon
TTEC Holdings
TTEC
$3.41M
5
ESE icon
ESCO Technologies
ESE
$2.82M

Sector Composition

1 Financials 22.64%
2 Industrials 17.87%
3 Consumer Discretionary 12.05%
4 Real Estate 8.17%
5 Materials 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JACK icon
51
Jack in the Box
JACK
$367M
$6.12M 0.64%
55,774
+3,254
+6% +$357K
HCSG icon
52
Healthcare Services Group
HCSG
$1.14B
$6.11M 0.64%
217,994
+12,546
+6% +$352K
WHD icon
53
Cactus
WHD
$2.97B
$6.11M 0.64%
199,538
+132,710
+199% +$4.06M
PINE
54
Alpine Income Property Trust
PINE
$215M
$6.03M 0.63%
347,499
+12,130
+4% +$211K
CHE icon
55
Chemed
CHE
$6.7B
$5.98M 0.63%
12,995
+1,391
+12% +$640K
MDU icon
56
MDU Resources
MDU
$3.32B
$5.95M 0.62%
494,834
+21,857
+5% +$263K
AGX icon
57
Argan
AGX
$3.24B
$5.88M 0.62%
+110,178
New +$5.88M
OCFC icon
58
OceanFirst Financial
OCFC
$1.07B
$5.72M 0.6%
238,719
+3,652
+2% +$87.4K
PRSP
59
DELISTED
Perspecta Inc. Common Stock
PRSP
$5.69M 0.6%
195,755
-230,962
-54% -$6.71M
DK icon
60
Delek US
DK
$1.92B
$5.57M 0.58%
255,832
+1,132
+0.4% +$24.7K
FBIN icon
61
Fortune Brands Innovations
FBIN
$7.09B
$5.56M 0.58%
67,910
-4,841
-7% -$396K
PB icon
62
Prosperity Bancshares
PB
$6.54B
$5.38M 0.56%
71,826
-6,363
-8% -$477K
NRG icon
63
NRG Energy
NRG
$28.6B
$5.34M 0.56%
141,550
-8,706
-6% -$328K
BOKF icon
64
BOK Financial
BOKF
$7.19B
$5.18M 0.54%
57,947
-2,255
-4% -$201K
DLB icon
65
Dolby
DLB
$6.98B
$5.15M 0.54%
52,163
-1,182
-2% -$117K
REZ icon
66
iShares Residential and Multisector Real Estate ETF
REZ
$805M
$5.06M 0.53%
68,390
-1,632
-2% -$121K
STAG icon
67
STAG Industrial
STAG
$6.86B
$4.95M 0.52%
147,407
+8,719
+6% +$293K
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
$4.94M 0.52%
31,127
+17,483
+128% +$2.78M
ITT icon
69
ITT
ITT
$13.4B
$4.9M 0.51%
53,908
-7,086
-12% -$644K
CULP icon
70
Culp
CULP
$54.3M
$4.74M 0.5%
308,017
+18,259
+6% +$281K
BPOP icon
71
Popular Inc
BPOP
$8.59B
$4.73M 0.5%
67,220
-4,290
-6% -$302K
VOYA icon
72
Voya Financial
VOYA
$7.48B
$4.71M 0.49%
73,997
-4,302
-5% -$274K
JRVR icon
73
James River Group
JRVR
$261M
$4.67M 0.49%
102,319
+45,082
+79% +$2.06M
UMPQ
74
DELISTED
Umpqua Holdings Corp
UMPQ
$4.64M 0.49%
264,555
+112,392
+74% +$1.97M
VFH icon
75
Vanguard Financials ETF
VFH
$13B
$4.59M 0.48%
54,312
+284
+0.5% +$24K
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