KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
+14.7%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$804M
AUM Growth
+$804M
(+10%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
390
New
21
Increased
133
Reduced
154
Closed
18
Top Buys
| 1 |
Shoe Carnival
SCVL
|
$4.31M |
| 2 |
Ardagh Metal Packaging
AMBP
|
$2.91M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.33M |
| 4 |
STAG Industrial
STAG
|
$2.14M |
| 5 |
Premier
PINC
|
$1.85M |
Top Sells
| 1 |
Sabra Healthcare REIT
SBRA
|
$7.48M |
| 2 |
Griffon
GFF
|
$3.27M |
| 3 |
Provident Financial Services
PFS
|
$3.16M |
| 4 |
CIO
City Office REIT
CIO
|
$3.11M |
| 5 |
First Foundation Inc
FFWM
|
$2.65M |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Industrials | 16.6% |
| 3 | Consumer Discretionary | 9.96% |
| 4 | Real Estate | 7.36% |
| 5 | Technology | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAMI
51
Acadian Asset Management Inc.
AAMI
$1.8B
| $4.89M | 0.61% |
237,381
-1,344
| -0.6% | -$27.7K |
|
52
Kaiser Aluminum
KALU
$1.22B
| $4.88M | 0.61% |
64,280
+5,514
| +9% | +$419K |
|
53
Pacific Premier Bancorp
PPBI
| $4.77M | 0.59% |
151,178
-6,508
| -4% | -$205K |
|
54
Global Net Lease
GNL
$1.74B
| $4.7M | 0.58% |
373,733
+56,002
| +18% | +$704K |
|
55
OceanFirst Financial
OCFC
$1.04B
| $4.67M | 0.58% |
219,748
+231
| +0.1% | +$4.91K |
|
56
Timberland Bancorp
TSBK
$268M
| $4.67M | 0.58% |
136,800
+1,372
| +1% | +$46.8K |
|
57
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $4.67M | 0.58% |
68,280
-672
| -1% | -$45.9K |
|
58
National Storage Affiliates Trust
NSA
$2.47B
| $4.65M | 0.58% |
128,867
+33,380
| +35% | +$1.21M |
|
59
Crane NXT
CXT
$3.49B
| $4.54M | 0.56% |
45,211
-2,576
| -5% | -$259K |
|
60
Equitable Holdings
EQH
$15.8B
| $4.53M | 0.56% |
157,907
-9,800
| -6% | -$281K |
|
61
Victory Capital Holdings
VCTR
$4.71B
| $4.48M | 0.56% |
167,065
-8,746
| -5% | -$235K |
|
62
South Plains Financial
SPFI
$656M
| $4.45M | 0.55% |
161,579
-7,028
| -4% | -$193K |
|
|
63
Ardagh Metal Packaging
AMBP
$2.1B
| $4.45M | 0.55% |
924,380
+605,670
| +190% | +$2.91M |
|
64
Standard Motor Products
SMP
$863M
| $4.33M | 0.54% |
124,533
+614
| +0.5% | +$21.4K |
|
|
65
Shoe Carnival
SCVL
$589M
| $4.31M | 0.54% |
+180,220
| New | +$4.31M |
|
66
Nu Skin
NUS
$596M
| $4.25M | 0.53% |
100,903
-5,402
| -5% | -$228K |
|
67
Dolby
DLB
$6.94B
| $4.17M | 0.52% |
59,138
-2,344
| -4% | -$165K |
|
68
Lamar Advertising Co
LAMR
$12.8B
| $4.13M | 0.51% |
43,802
-2,166
| -5% | -$204K |
|
69
James River Group
JRVR
$256M
| $4.12M | 0.51% |
196,808
-7,234
| -4% | -$151K |
|
70
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $4.1M | 0.51% |
137,633
-7,132
| -5% | -$213K |
|
71
Brunswick
BC
$4.15B
| $4.08M | 0.51% |
56,628
-2,760
| -5% | -$199K |
|
72
MDU Resources
MDU
$3.3B
| $4.05M | 0.5% |
133,389
-15,377
| -10% | -$467K |
|
73
nVent Electric
NVT
$14.4B
| $3.99M | 0.5% |
103,821
-7,402
| -7% | -$285K |
|
74
Mercer International
MERC
$210M
| $3.96M | 0.49% |
340,234
-14,858
| -4% | -$173K |
|
75
Jack in the Box
JACK
$339M
| $3.85M | 0.48% |
56,415
-2,824
| -5% | -$193K |
|