KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
-4.32%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$730M
AUM Growth
-$62.7M
(-7.9%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
391
New
5
Increased
92
Reduced
188
Closed
22
Top Buys
| 1 |
Spectrum Brands
SPB
|
$4.14M |
| 2 |
Standard Motor Products
SMP
|
$3.49M |
| 3 |
Columbia Banking Systems
COLB
|
$1.23M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$1.16M |
| 5 |
Jack in the Box
JACK
|
$951K |
Top Sells
| 1 |
GrafTech
EAF
|
$4.77M |
| 2 |
Winnebago Industries
WGO
|
$4.53M |
| 3 |
International Seaways
INSW
|
$4.21M |
| 4 |
Glacier Bancorp
GBCI
|
$3.23M |
| 5 |
AAN
The Aaron's Company, Inc.
AAN
|
$1.73M |
Sector Composition
| 1 | Financials | 23.68% |
| 2 | Industrials | 15.44% |
| 3 | Real Estate | 8.52% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equitable Holdings
EQH
$15.8B
| $4.42M | 0.61% |
167,707
+1,624
| +1% | +$42.8K |
|
|
52
Jack in the Box
JACK
$339M
| $4.39M | 0.6% |
59,239
+12,844
| +28% | +$951K |
|
53
Mercer International
MERC
$210M
| $4.37M | 0.6% |
355,092
-10,718
| -3% | -$132K |
|
54
Primoris Services
PRIM
$6.22B
| $4.27M | 0.58% |
262,744
-7,816
| -3% | -$127K |
|
55
Vanguard Financials ETF
VFH
$12.9B
| $4.22M | 0.58% |
56,745
-42
| -0.1% | -$3.13K |
|
56
Crane NXT
CXT
$3.49B
| $4.18M | 0.57% |
137,579
-250
| -0.2% | -$7.6K |
|
57
VSE Corp
VSEC
$3.35B
| $4.16M | 0.57% |
117,471
-278
| -0.2% | -$9.84K |
|
58
STAG Industrial
STAG
$6.81B
| $4.1M | 0.56% |
144,313
+21,804
| +18% | +$620K |
|
59
Victory Capital Holdings
VCTR
$4.71B
| $4.1M | 0.56% |
175,811
-438
| -0.2% | -$10.2K |
|
60
OceanFirst Financial
OCFC
$1.04B
| $4.09M | 0.56% |
219,517
-5,694
| -3% | -$106K |
|
61
MDU Resources
MDU
$3.33B
| $4.07M | 0.56% |
391,237
-3,488
| -0.9% | -$36.3K |
|
|
62
Standard Motor Products
SMP
$863M
| $4.03M | 0.55% |
123,919
+107,288
| +645% | +$3.49M |
|
63
Dolby
DLB
$6.94B
| $4.01M | 0.55% |
61,482
-1,398
| -2% | -$91.1K |
|
64
Cactus
WHD
$2.77B
| $4M | 0.55% |
104,095
-25,845
| -20% | -$993K |
|
65
Popular Inc
BPOP
$8.53B
| $3.99M | 0.55% |
55,299
-576
| -1% | -$41.5K |
|
66
National Storage Affiliates Trust
NSA
$2.47B
| $3.97M | 0.54% |
95,487
-2,886
| -3% | -$120K |
|
67
Brunswick
BC
$4.15B
| $3.89M | 0.53% |
59,388
-7,148
| -11% | -$468K |
|
68
Voya Financial
VOYA
$7.28B
| $3.87M | 0.53% |
64,039
+5,403
| +9% | +$327K |
|
69
ESAB
ESAB
$6.92B
| $3.87M | 0.53% |
116,084
+1,992
| +2% | +$66.5K |
|
70
Lamar Advertising Co
LAMR
$12.8B
| $3.79M | 0.52% |
45,968
+481
| +1% | +$39.7K |
|
71
KB Home
KBH
$4.34B
| $3.76M | 0.51% |
144,895
-3,080
| -2% | -$79.8K |
|
72
Timberland Bancorp
TSBK
$268M
| $3.75M | 0.51% |
135,428
-314
| -0.2% | -$8.68K |
|
73
Eastern Bankshares
EBC
$3.38B
| $3.73M | 0.51% |
190,000
| – | – |
|
74
Argan
AGX
$3.1B
| $3.72M | 0.51% |
115,647
+26,599
| +30% | +$856K |
|
75
Allete
ALE
$3.68B
| $3.69M | 0.51% |
73,682
-2,128
| -3% | -$107K |
|