KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
-1.71%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$918M
AUM Growth
+$918M
(-3.3%)
Cap. Flow
-$5.86M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
329
New
64
Increased
44
Reduced
201
Closed
11
Top Buys
| 1 |
International Seaways
INSW
|
$5.74M |
| 2 |
Perrigo
PRGO
|
$5.25M |
| 3 |
Victory Capital Holdings
VCTR
|
$4.44M |
| 4 |
Progress Software
PRGS
|
$3.53M |
| 5 |
Enact Holdings
ACT
|
$3.08M |
Top Sells
| 1 |
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
|
$4.97M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$4.74M |
| 3 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$3.87M |
| 4 |
Compass Minerals
CMP
|
$3.27M |
| 5 |
FNB Corp
FNB
|
$2.88M |
Sector Composition
| 1 | Financials | 22.55% |
| 2 | Industrials | 16.48% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Real Estate | 8.9% |
| 5 | Energy | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eastern Bankshares
EBC
$3.37B
| $5.59M | 0.61% |
275,295
-15,396
| -5% | -$313K |
|
52
STAG Industrial
STAG
$6.81B
| $5.5M | 0.6% |
140,195
-5,604
| -4% | -$220K |
|
53
National Storage Affiliates Trust
NSA
$2.47B
| $5.5M | 0.6% |
104,083
-4,144
| -4% | -$219K |
|
54
Equitable Holdings
EQH
$15.8B
| $5.45M | 0.59% |
183,949
-24,814
| -12% | -$735K |
|
55
NRG Energy
NRG
$28.3B
| $5.41M | 0.59% |
132,583
-15,203
| -10% | -$621K |
|
|
CIO
56
City Office REIT
CIO
$280M
| $5.4M | 0.59% |
302,493
-118,498
| -28% | -$2.12M |
|
|
JBTM
57
JBT Marel Corporation
JBTM
$7.32B
| $5.3M | 0.58% |
37,722
-12,978
| -26% | -$1.82M |
|
58
Allete
ALE
$3.68B
| $5.19M | 0.57% |
87,262
-3,468
| -4% | -$206K |
|
59
Jack in the Box
JACK
$338M
| $5.16M | 0.56% |
52,968
-2,188
| -4% | -$213K |
|
60
Nu Skin
NUS
$597M
| $5.14M | 0.56% |
127,022
+49,908
| +65% | +$2.02M |
|
61
Columbia Banking Systems
COLB
$5.59B
| $5.13M | 0.56% |
135,074
-5,670
| -4% | -$215K |
|
62
Vanguard Financials ETF
VFH
$12.8B
| $5.12M | 0.56% |
55,240
+385
| +0.7% | +$35.7K |
|
63
ABM Industries
ABM
$3.03B
| $5.11M | 0.56% |
113,413
+21,744
| +24% | +$979K |
|
64
VSE Corp
VSEC
$3.34B
| $5.03M | 0.55% |
104,315
-2,926
| -3% | -$141K |
|
65
Mercer International
MERC
$211M
| $5M | 0.55% |
431,757
-1,004
| -0.2% | -$11.6K |
|
66
MDU Resources
MDU
$3.3B
| $4.95M | 0.54% |
166,853
-18,441
| -10% | -$547K |
|
67
OceanFirst Financial
OCFC
$1.04B
| $4.83M | 0.53% |
225,646
-9,298
| -4% | -$199K |
|
68
Argan
AGX
$3.08B
| $4.8M | 0.52% |
109,790
-254
| -0.2% | -$11.1K |
|
69
Lamar Advertising Co
LAMR
$12.8B
| $4.76M | 0.52% |
41,937
-6,112
| -13% | -$693K |
|
70
Allison Transmission
ALSN
$7.33B
| $4.71M | 0.51% |
133,345
-30,144
| -18% | -$1.06M |
|
71
Popular Inc
BPOP
$8.5B
| $4.61M | 0.5% |
59,326
-7,154
| -11% | -$556K |
|
|
TACO
72
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $4.6M | 0.5% |
527,198
-1,216
| -0.2% | -$10.6K |
|
73
South Plains Financial
SPFI
$653M
| $4.58M | 0.5% |
187,731
+94,737
| +102% | +$2.31M |
|
74
Regal Rexnord
RRX
$9.39B
| $4.51M | 0.49% |
30,013
-1,242
| -4% | -$187K |
|
75
Healthcare Services Group
HCSG
$1.14B
| $4.51M | 0.49% |
180,484
-36,762
| -17% | -$919K |
|