KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
+3.78%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$782M
AUM Growth
+$782M
(-3.3%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
387
New
16
Increased
53
Reduced
195
Closed
37
Top Buys
| 1 |
Crane NXT
CXT
|
$4.95M |
| 2 |
Southwest Gas
SWX
|
$4.15M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$3.85M |
| 4 |
Cass Information Systems
CASS
|
$2.94M |
| 5 |
PLYM
Plymouth Industrial REIT
PLYM
|
$1.69M |
Top Sells
| 1 |
KB Home
KBH
|
$3.4M |
| 2 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$3.29M |
| 3 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$2.74M |
| 4 |
Progress Software
PRGS
|
$2.12M |
| 5 |
Griffon
GFF
|
$1.67M |
Sector Composition
| 1 | Industrials | 19.68% |
| 2 | Financials | 17.87% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Real Estate | 7.91% |
| 5 | Technology | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allete
ALE
$3.68B
| $4.55M | 0.58% |
78,421
-3,711
| -5% | -$215K |
|
52
Marriott Vacations Worldwide
VAC
$2.69B
| $4.54M | 0.58% |
36,985
-1,529
| -4% | -$188K |
|
53
Cadence Bank
CADE
$6.96B
| $4.49M | 0.57% |
228,714
-10,202
| -4% | -$200K |
|
54
National Storage Affiliates Trust
NSA
$2.47B
| $4.46M | 0.57% |
127,961
-142
| -0.1% | -$4.95K |
|
55
James River Group
JRVR
$251M
| $4.42M | 0.57% |
242,310
+14,680
| +6% | +$268K |
|
56
Standard Motor Products
SMP
$859M
| $4.32M | 0.55% |
115,194
-5,497
| -5% | -$206K |
|
57
First Bancorp
FBNC
$2.25B
| $4.32M | 0.55% |
145,102
+19,668
| +16% | +$585K |
|
58
Kaiser Aluminum
KALU
$1.22B
| $4.29M | 0.55% |
59,919
-2,573
| -4% | -$184K |
|
59
Silvercrest Asset Management
SAMG
$135M
| $4.24M | 0.54% |
209,202
-238
| -0.1% | -$4.82K |
|
|
60
Southwest Gas
SWX
$5.69B
| $4.15M | 0.53% |
+65,213
| New | +$4.15M |
|
61
Spirit AeroSystems
SPR
$4.83B
| $4.01M | 0.51% |
137,425
+37,237
| +37% | +$1.09M |
|
62
Embecta
EMBC
$836M
| $4M | 0.51% |
184,983
-7,552
| -4% | -$163K |
|
63
Shoe Carnival
SCVL
$579M
| $3.91M | 0.5% |
166,715
-7,939
| -5% | -$186K |
|
64
Molson Coors Class B
TAP
$9.87B
| $3.88M | 0.5% |
58,980
-1,328
| -2% | -$87.4K |
|
|
65
Zurn Elkay Water Solutions
ZWS
$7.47B
| $3.85M | 0.49% |
+143,346
| New | +$3.85M |
|
66
Premier
PINC
$2.11B
| $3.65M | 0.47% |
131,821
-6,271
| -5% | -$173K |
|
67
Fortune Brands Innovations
FBIN
$6.85B
| $3.58M | 0.46% |
49,769
-1,130
| -2% | -$81.3K |
|
68
Heartland Express
HTLD
$650M
| $3.56M | 0.46% |
217,130
-10,340
| -5% | -$170K |
|
69
Atlantic Union Bankshares
AUB
$5.05B
| $3.56M | 0.45% |
137,068
-5,799
| -4% | -$150K |
|
70
Lamar Advertising Co
LAMR
$12.8B
| $3.53M | 0.45% |
35,598
-7,358
| -17% | -$730K |
|
71
International Seaways
INSW
$2.27B
| $3.51M | 0.45% |
91,770
-3,925
| -4% | -$150K |
|
|
GMRE
72
Global Medical REIT
GMRE
$491M
| $3.5M | 0.45% |
383,560
-446
| -0.1% | -$4.07K |
|
73
Equitable Holdings
EQH
$15.8B
| $3.48M | 0.45% |
128,303
-26,262
| -17% | -$713K |
|
74
Timberland Bancorp
TSBK
$266M
| $3.47M | 0.44% |
135,818
-152
| -0.1% | -$3.89K |
|
75
Cactus
WHD
$2.75B
| $3.44M | 0.44% |
81,301
+21,958
| +37% | +$929K |
|