KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
-0.81%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$956M
AUM Growth
+$956M
(+1.2%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
403
New
80
Increased
75
Reduced
170
Closed
7
Top Buys
| 1 |
CHX
ChampionX
CHX
|
$6.34M |
| 2 |
TechnipFMC
FTI
|
$4.62M |
| 3 |
First Foundation Inc
FFWM
|
$3.79M |
| 4 |
Enpro
NPO
|
$2.93M |
| 5 |
Spirit AeroSystems
SPR
|
$2.89M |
Top Sells
| 1 |
KBR
KBR
|
$4.49M |
| 2 |
Allison Transmission
ALSN
|
$3.42M |
| 3 |
Nexstar Media Group
NXST
|
$3.19M |
| 4 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$2.92M |
| 5 |
Delek US
DK
|
$2.51M |
Sector Composition
| 1 | Financials | 21.98% |
| 2 | Industrials | 17.15% |
| 3 | Real Estate | 9.22% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $5.44M | 0.57% |
151,612
-19,245
| -11% | -$691K |
|
52
Brunswick
BC
$4.14B
| $5.44M | 0.57% |
67,202
-1,668
| -2% | -$135K |
|
53
Vanguard Financials ETF
VFH
$12.8B
| $5.29M | 0.55% |
56,603
+30
| +0.1% | +$2.8K |
|
54
Equitable Holdings
EQH
$15.8B
| $5.22M | 0.55% |
168,970
-6,521
| -4% | -$202K |
|
55
Mercer International
MERC
$211M
| $5.18M | 0.54% |
371,426
-10,285
| -3% | -$143K |
|
|
AAMI
56
Acadian Asset Management Inc.
AAMI
$1.79B
| $5.18M | 0.54% |
213,639
+45,542
| +27% | +$1.1M |
|
57
Allete
ALE
$3.68B
| $5.16M | 0.54% |
77,083
-2,877
| -4% | -$193K |
|
58
STAG Industrial
STAG
$6.8B
| $5.15M | 0.54% |
124,639
-4,698
| -4% | -$194K |
|
|
MAXR
59
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $5.14M | 0.54% |
130,203
+52,762
| +68% | +$2.08M |
|
60
Diamondback Energy
FANG
$41B
| $5.1M | 0.53% |
37,168
+4,709
| +15% | +$646K |
|
61
Victory Capital Holdings
VCTR
$4.7B
| $5.06M | 0.53% |
175,287
-4,608
| -3% | -$133K |
|
62
Global Net Lease
GNL
$1.73B
| $4.98M | 0.52% |
316,597
-8,349
| -3% | -$131K |
|
63
Columbia Banking Systems
COLB
$5.57B
| $4.89M | 0.51% |
151,612
+26,926
| +22% | +$869K |
|
64
James River Group
JRVR
$245M
| $4.89M | 0.51% |
197,551
-3,191
| -2% | -$78.9K |
|
|
CIO
65
City Office REIT
CIO
$280M
| $4.88M | 0.51% |
276,425
-7,550
| -3% | -$133K |
|
|
CATC
66
DELISTED
CAMBRIDGE BANCORP
CATC
| $4.8M | 0.5% |
56,496
+9,875
| +21% | +$839K |
|
67
NRG Energy
NRG
$28.2B
| $4.71M | 0.49% |
122,722
-4,224
| -3% | -$162K |
|
68
South Plains Financial
SPFI
$653M
| $4.67M | 0.49% |
175,587
-9,906
| -5% | -$263K |
|
69
Popular Inc
BPOP
$8.48B
| $4.65M | 0.49% |
56,824
-2,064
| -4% | -$169K |
|
70
OceanFirst Financial
OCFC
$1.04B
| $4.6M | 0.48% |
228,799
+20,593
| +10% | +$414K |
|
|
UMPQ
71
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.57M | 0.48% |
242,262
+15,646
| +7% | +$295K |
|
72
Lamar Advertising Co
LAMR
$12.7B
| $4.46M | 0.47% |
38,369
+1,736
| +5% | +$202K |
|
73
Jack in the Box
JACK
$336M
| $4.41M | 0.46% |
47,245
-1,649
| -3% | -$154K |
|
74
VSE Corp
VSEC
$3.34B
| $4.35M | 0.46% |
94,419
-3,622
| -4% | -$167K |
|
75
Compass Minerals
CMP
$789M
| $4.35M | 0.45% |
69,223
-16,853
| -20% | -$1.06M |
|