KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
+2.41%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$809M
AUM Growth
+$809M
(+0.67%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
386
New
14
Increased
142
Reduced
140
Closed
15
Top Buys
| 1 |
Evertec
EVTC
|
$4.23M |
| 2 |
Crane Co
CR
|
$3.98M |
| 3 |
Columbia Banking Systems
COLB
|
$3.54M |
| 4 |
GMRE
Global Medical REIT
GMRE
|
$3.5M |
| 5 |
Premier
PINC
|
$2.76M |
Top Sells
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
$7.41M |
| 2 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$6.63M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$4.93M |
| 4 |
Crane NXT
CXT
|
$4.08M |
| 5 |
ESAB
ESAB
|
$1.94M |
Sector Composition
| 1 | Financials | 19.49% |
| 2 | Industrials | 17.96% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Real Estate | 7.69% |
| 5 | Technology | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Victory Capital Holdings
VCTR
$4.76B
| $4.74M | 0.59% |
161,853
-5,212
| -3% | -$153K |
|
52
James River Group
JRVR
$258M
| $4.7M | 0.58% |
227,630
+30,822
| +16% | +$636K |
|
53
Kaiser Aluminum
KALU
$1.26B
| $4.66M | 0.58% |
62,492
-1,788
| -3% | -$133K |
|
54
Global Net Lease
GNL
$1.74B
| $4.66M | 0.58% |
362,083
-11,650
| -3% | -$150K |
|
55
Shoe Carnival
SCVL
$571M
| $4.48M | 0.55% |
174,654
-5,566
| -3% | -$143K |
|
|
56
Premier
PINC
$2.14B
| $4.47M | 0.55% |
138,092
+85,255
| +161% | +$2.76M |
|
57
First Bancorp
FBNC
$2.26B
| $4.46M | 0.55% |
125,434
-4,018
| -3% | -$143K |
|
58
Standard Motor Products
SMP
$853M
| $4.45M | 0.55% |
120,691
-3,842
| -3% | -$142K |
|
59
Voya Financial
VOYA
$7.24B
| $4.42M | 0.55% |
61,884
+1,381
| +2% | +$98.7K |
|
60
nVent Electric
NVT
$14.5B
| $4.37M | 0.54% |
101,845
-1,976
| -2% | -$84.8K |
|
61
Ardagh Metal Packaging
AMBP
$2.21B
| $4.37M | 0.54% |
1,070,716
+146,336
| +16% | +$597K |
|
62
Lamar Advertising Co
LAMR
$12.9B
| $4.29M | 0.53% |
42,956
-846
| -2% | -$84.5K |
|
63
MDU Resources
MDU
$3.33B
| $4.28M | 0.53% |
140,361
+6,972
| +5% | +$213K |
|
|
IBTX
64
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.26M | 0.53% |
91,859
-2,928
| -3% | -$136K |
|
|
65
Evertec
EVTC
$2.28B
| $4.23M | 0.52% |
+125,193
| New | +$4.23M |
|
|
CATC
66
DELISTED
CAMBRIDGE BANCORP
CATC
| $4.14M | 0.51% |
63,912
-2,044
| -3% | -$132K |
|
67
OceanFirst Financial
OCFC
$1.06B
| $3.99M | 0.49% |
216,082
-3,666
| -2% | -$67.7K |
|
68
International Seaways
INSW
$2.24B
| $3.99M | 0.49% |
95,695
-2,576
| -3% | -$107K |
|
|
69
Crane Co
CR
$10.7B
| $3.98M | 0.49% |
+35,090
| New | +$3.98M |
|
70
Equitable Holdings
EQH
$16B
| $3.92M | 0.48% |
154,565
-3,342
| -2% | -$84.9K |
|
71
Nu Skin
NUS
$602M
| $3.84M | 0.47% |
97,745
-3,158
| -3% | -$124K |
|
72
Silvercrest Asset Management
SAMG
$138M
| $3.81M | 0.47% |
209,440
+41,600
| +25% | +$756K |
|
73
NRG Energy
NRG
$28.2B
| $3.7M | 0.46% |
107,894
-2,354
| -2% | -$80.7K |
|
74
Timberland Bancorp
TSBK
$264M
| $3.67M | 0.45% |
135,970
-830
| -0.6% | -$22.4K |
|
75
Heartland Express
HTLD
$665M
| $3.62M | 0.45% |
227,470
-7,254
| -3% | -$115K |
|