KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
-12.37%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$793M
AUM Growth
-$163M
(-17%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
409
New
13
Increased
76
Reduced
198
Closed
23
Top Buys
| 1 |
ESAB
ESAB
|
$4.99M |
| 2 |
Embecta
EMBC
|
$4.7M |
| 3 |
First Foundation Inc
FFWM
|
$2.34M |
| 4 |
Flowserve
FLS
|
$1.74M |
| 5 |
Ardagh Metal Packaging
AMBP
|
$1.44M |
Top Sells
| 1 |
Apogee Enterprises
APOG
|
$5.44M |
| 2 |
Compass Minerals
CMP
|
$4.35M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$2.99M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$2.9M |
| 5 |
Texas Pacific Land
TPL
|
$2.48M |
Sector Composition
| 1 | Financials | 22.25% |
| 2 | Industrials | 16.76% |
| 3 | Real Estate | 8.82% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Energy | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $4.65M | 0.59% |
149,071
-2,541
| -2% | -$79.3K |
|
|
CATC
52
DELISTED
CAMBRIDGE BANCORP
CATC
| $4.65M | 0.59% |
56,212
-284
| -0.5% | -$23.5K |
|
|
PPBI
53
DELISTED
Pacific Premier Bancorp
PPBI
| $4.57M | 0.58% |
156,236
-2,704
| -2% | -$79.1K |
|
54
Global Net Lease
GNL
$1.74B
| $4.51M | 0.57% |
318,525
+1,928
| +0.6% | +$27.3K |
|
55
Dolby
DLB
$6.94B
| $4.5M | 0.57% |
62,880
+17,563
| +39% | +$1.26M |
|
56
NRG Energy
NRG
$28.4B
| $4.49M | 0.57% |
117,664
-5,058
| -4% | -$193K |
|
57
James River Group
JRVR
$256M
| $4.47M | 0.56% |
180,470
-17,081
| -9% | -$423K |
|
58
TTEC Holdings
TTEC
$180M
| $4.47M | 0.56% |
65,875
+15,385
| +30% | +$1.04M |
|
59
Allete
ALE
$3.68B
| $4.46M | 0.56% |
75,810
-1,273
| -2% | -$74.8K |
|
60
VSE Corp
VSEC
$3.35B
| $4.43M | 0.56% |
117,749
+23,330
| +25% | +$877K |
|
61
Vanguard Financials ETF
VFH
$12.9B
| $4.38M | 0.55% |
56,787
+184
| +0.3% | +$14.2K |
|
62
Brunswick
BC
$4.15B
| $4.35M | 0.55% |
66,536
-666
| -1% | -$43.5K |
|
63
Equitable Holdings
EQH
$15.8B
| $4.33M | 0.55% |
166,083
-2,887
| -2% | -$75.3K |
|
64
Columbia Banking Systems
COLB
$7.96B
| $4.32M | 0.54% |
150,749
-863
| -0.6% | -$24.7K |
|
65
OceanFirst Financial
OCFC
$1.04B
| $4.31M | 0.54% |
225,211
-3,588
| -2% | -$68.6K |
|
66
Popular Inc
BPOP
$8.53B
| $4.3M | 0.54% |
55,875
-949
| -2% | -$73K |
|
|
MAXR
67
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $4.29M | 0.54% |
164,584
+34,381
| +26% | +$897K |
|
68
Victory Capital Holdings
VCTR
$4.71B
| $4.25M | 0.54% |
176,249
+962
| +0.5% | +$23.2K |
|
69
Diamondback Energy
FANG
$41.2B
| $4.24M | 0.53% |
34,975
-2,193
| -6% | -$266K |
|
70
KB Home
KBH
$4.34B
| $4.21M | 0.53% |
147,975
-70,700
| -32% | -$2.01M |
|
71
South Plains Financial
SPFI
$656M
| $4.19M | 0.53% |
173,715
-1,872
| -1% | -$45.2K |
|
72
Crane NXT
CXT
$3.49B
| $4.19M | 0.53% |
137,829
+42,739
| +45% | +$1.3M |
|
73
MDU Resources
MDU
$3.33B
| $4.05M | 0.51% |
394,725
-7,342
| -2% | -$75.4K |
|
|
AAMI
74
Acadian Asset Management Inc.
AAMI
$1.81B
| $4.03M | 0.51% |
223,578
+9,939
| +5% | +$179K |
|
75
Lamar Advertising Co
LAMR
$12.8B
| $4M | 0.5% |
45,487
+7,118
| +19% | +$626K |
|