KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
+4.06%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$949M
AUM Growth
+$949M
(-0.5%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
333
New
28
Increased
87
Reduced
130
Closed
68
Top Buys
| 1 |
Perrigo
PRGO
|
$5.32M |
| 2 |
VSE Corp
VSEC
|
$5.31M |
| 3 |
Chord Energy
CHRD
|
$5.2M |
| 4 |
Nu Skin
NUS
|
$4.37M |
| 5 |
Griffon
GFF
|
$4.14M |
Top Sells
| 1 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$5.69M |
| 2 |
TTEC Holdings
TTEC
|
$5.61M |
| 3 |
Astec Industries
ASTE
|
$4.01M |
| 4 |
Texas Pacific Land
TPL
|
$3.77M |
| 5 |
Penske Automotive Group
PAG
|
$3.56M |
Sector Composition
| 1 | Financials | 21.79% |
| 2 | Industrials | 17.19% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Real Estate | 8.84% |
| 5 | Energy | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Texas Pacific Land
TPL
$21.5B
| $6.01M | 0.63% | 3,757 -2,358 | -39% | -$3.77M |
|
52
Eastern Bankshares
EBC
$3.4B
| $5.98M | 0.63% | 290,691 -27,705 | -9% | -$570K |
|
53
NRG Energy
NRG
$28.2B
| $5.96M | 0.63% | 147,786 +6,236 | +4% | +$251K |
|
54
MDU Resources
MDU
$3.33B
| $5.81M | 0.61% | 185,294 -2,864 | -2% | -$89.8K |
|
55
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $5.66M | 0.6% | 67,898 -492 | -0.7% | -$41K |
|
56
Mercer International
MERC
$223M
| $5.52M | 0.58% | 432,761 -201,700 | -32% | -$2.57M |
|
57
National Storage Affiliates Trust
NSA
$2.47B
| $5.47M | 0.58% | 108,227 +150 | +0.1% | +$7.58K |
|
58
Delek US
DK
$1.67B
| $5.46M | 0.58% | 252,747 -3,085 | -1% | -$66.7K |
|
59
STAG Industrial
STAG
$6.88B
| $5.46M | 0.57% | 145,799 -1,608 | -1% | -$60.2K |
|
60
Fortune Brands Innovations
FBIN
$7.02B
| $5.44M | 0.57% | 54,625 -3,418 | -6% | -$340K |
|
61
Columbia Banking Systems
COLB
$5.63B
| $5.43M | 0.57% | 140,744 -1,823 | -1% | -$70.3K |
|
|
62
Perrigo
PRGO
$3.27B
| $5.32M | 0.56% | +116,020 | New | +$5.32M |
|
|
63
VSE Corp
VSEC
$3.36B
| $5.31M | 0.56% | +107,241 | New | +$5.31M |
|
|
TACO
64
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.29M | 0.56% | 528,414 +313,096 | +145% | +$3.13M |
|
65
Argan
AGX
$3.11B
| $5.26M | 0.55% | 110,044 -134 | -0.1% | -$6.4K |
|
|
CIO
66
City Office REIT
CIO
$280M
| $5.23M | 0.55% | 420,991 -5,010 | -1% | -$62.3K |
|
67
Prosperity Bancshares
PB
$6.57B
| $5.1M | 0.54% | 70,992 -834 | -1% | -$59.9K |
|
68
Culp
CULP
$54.4M
| $5.07M | 0.53% | 310,726 +2,709 | +0.9% | +$44.2K |
|
69
Dolby
DLB
$6.87B
| $5.06M | 0.53% | 51,525 -638 | -1% | -$62.7K |
|
70
Vanguard Total Stock Market ETF
VTI
$526B
| $5.06M | 0.53% | 22,712 +3,271 | +17% | +$729K |
|
71
Lamar Advertising Co
LAMR
$12.9B
| $5.02M | 0.53% | 48,049 -580 | -1% | -$60.6K |
|
72
Popular Inc
BPOP
$8.49B
| $4.99M | 0.53% | 66,480 -740 | -1% | -$55.5K |
|
73
Diamondback Energy
FANG
$43.1B
| $4.97M | 0.52% | 52,931 -708 | -1% | -$66.5K |
|
|
DSSI
74
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $4.97M | 0.52% | 498,552 +337,058 | +209% | +$3.36M |
|
75
Vanguard Financials ETF
VFH
$13B
| $4.96M | 0.52% | 54,855 +543 | +1% | +$49.1K |
|