KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
+7.36%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$944M
AUM Growth
+$944M
(+2.9%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
338
New
20
Increased
97
Reduced
162
Closed
15
Top Buys
| 1 |
Global Net Lease
GNL
|
$2.98M |
| 2 |
TTEC Holdings
TTEC
|
$2.79M |
| 3 |
Acco Brands
ACCO
|
$2.52M |
| 4 |
Spirit AeroSystems
SPR
|
$2.35M |
| 5 |
TGI
Triumph Group
TGI
|
$2.33M |
Top Sells
| 1 |
CVA
Covanta Holding Corporation
CVA
|
$7.96M |
| 2 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$5.04M |
| 3 |
Healthcare Services Group
HCSG
|
$4.51M |
| 4 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$3.65M |
| 5 |
KBR
KBR
|
$3.4M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Industrials | 17.86% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Real Estate | 9.62% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIO
51
City Office REIT
CIO
$280M
| $5.6M | 0.59% | 283,975 -18,518 | -6% | -$365K |
|
52
Atlantic Union Bankshares
AUB
$5.09B
| $5.54M | 0.59% | 148,666 -12,508 | -8% | -$466K |
|
53
NRG Energy
NRG
$28.2B
| $5.47M | 0.58% | 126,946 -5,637 | -4% | -$243K |
|
54
Vanguard Financials ETF
VFH
$13B
| $5.46M | 0.58% | 56,573 +1,333 | +2% | +$129K |
|
55
Allete
ALE
$3.72B
| $5.31M | 0.56% | 79,960 -7,302 | -8% | -$484K |
|
56
South Plains Financial
SPFI
$660M
| $5.16M | 0.55% | 185,493 -2,238 | -1% | -$62.2K |
|
57
Provident Financial Services
PFS
$2.59B
| $5.09M | 0.54% | 209,940 -52,092 | -20% | -$1.26M |
|
|
JBTM
58
JBT Marel Corporation
JBTM
$7.45B
| $5.04M | 0.53% | 32,837 -4,885 | -13% | -$750K |
|
|
59
Global Net Lease
GNL
$1.74B
| $4.97M | 0.53% | 324,946 +194,712 | +150% | +$2.98M |
|
60
MDU Resources
MDU
$3.33B
| $4.87M | 0.52% | 157,946 -8,907 | -5% | -$275K |
|
61
Fortune Brands Innovations
FBIN
$7.02B
| $4.85M | 0.51% | 45,404 -2,663 | -6% | -$285K |
|
62
Popular Inc
BPOP
$8.49B
| $4.83M | 0.51% | 58,888 -438 | -0.7% | -$35.9K |
|
|
63
TTEC Holdings
TTEC
$184M
| $4.69M | 0.5% | 51,821 +30,775 | +146% | +$2.79M |
|
64
OceanFirst Financial
OCFC
$1.06B
| $4.62M | 0.49% | 208,206 -17,440 | -8% | -$387K |
|
65
International Seaways
INSW
$2.24B
| $4.61M | 0.49% | 313,918 -1,146 | -0.4% | -$16.8K |
|
66
ABM Industries
ABM
$3.06B
| $4.58M | 0.48% | 112,033 -1,380 | -1% | -$56.4K |
|
67
Mercer International
MERC
$223M
| $4.58M | 0.48% | 381,711 -50,046 | -12% | -$600K |
|
68
nVent Electric
NVT
$14.5B
| $4.52M | 0.48% | 119,036 -7,457 | -6% | -$283K |
|
69
Regal Rexnord
RRX
$9.91B
| $4.48M | 0.47% | 26,317 -3,696 | -12% | -$629K |
|
70
Allison Transmission
ALSN
$7.3B
| $4.48M | 0.47% | 123,189 -10,156 | -8% | -$369K |
|
71
Dolby
DLB
$6.87B
| $4.45M | 0.47% | 46,736 -2,947 | -6% | -$281K |
|
72
Lamar Advertising Co
LAMR
$12.9B
| $4.44M | 0.47% | 36,633 -5,304 | -13% | -$643K |
|
73
Eastern Bankshares
EBC
$3.4B
| $4.41M | 0.47% | 218,700 -56,595 | -21% | -$1.14M |
|
74
Compass Minerals
CMP
$794M
| $4.4M | 0.47% | 86,076 -854 | -1% | -$43.6K |
|
|
CATC
75
DELISTED
CAMBRIDGE BANCORP
CATC
| $4.36M | 0.46% | 46,621 +21,099 | +83% | +$1.97M |
|