KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
-2.71%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(-8.9%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
364
New
14
Increased
41
Reduced
157
Closed
19
Top Buys
| 1 |
Atlas Energy Solutions
AESI
|
$3.04M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.38M |
| 3 |
Southwest Gas
SWX
|
$2.16M |
| 4 |
Adtran
ADTN
|
$2.02M |
| 5 |
PLYM
Plymouth Industrial REIT
PLYM
|
$1.92M |
Top Sells
| 1 |
CATC
CAMBRIDGE BANCORP
CATC
|
$3.31M |
| 2 |
Nu Skin
NUS
|
$3.1M |
| 3 |
Global Net Lease
GNL
|
$2.68M |
| 4 |
TTEC Holdings
TTEC
|
$2.55M |
| 5 |
Penske Automotive Group
PAG
|
$2.13M |
Sector Composition
| 1 | Industrials | 19.17% |
| 2 | Financials | 18.59% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Real Estate | 7.39% |
| 5 | Technology | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cactus
WHD
$2.88B
| $3.97M | 0.56% | 79,156 -2,145 | -3% | -$108K |
|
52
Griffon
GFF
$3.55B
| $3.97M | 0.56% | 100,109 -26,473 | -21% | -$1.05M |
|
53
National Storage Affiliates Trust
NSA
$2.47B
| $3.95M | 0.56% | 124,574 -3,387 | -3% | -$108K |
|
54
Shoe Carnival
SCVL
$571M
| $3.9M | 0.55% | 162,324 -4,391 | -3% | -$106K |
|
55
Atlantic Union Bankshares
AUB
$5.09B
| $3.85M | 0.54% | 133,862 -3,206 | -2% | -$92.3K |
|
56
South Plains Financial
SPFI
$660M
| $3.85M | 0.54% | 145,524 -3,945 | -3% | -$104K |
|
|
AAMI
57
Acadian Asset Management Inc.
AAMI
$1.83B
| $3.84M | 0.54% | 198,269 -25,122 | -11% | -$487K |
|
58
Standard Motor Products
SMP
$853M
| $3.77M | 0.53% | 112,159 -3,035 | -3% | -$102K |
|
59
International Seaways
INSW
$2.24B
| $3.74M | 0.53% | 83,120 -8,650 | -9% | -$389K |
|
60
James River Group
JRVR
$258M
| $3.71M | 0.52% | 241,912 -398 | -0.2% | -$6.11K |
|
61
Jabil
JBL
$22B
| $3.7M | 0.52% | 29,124 -2 | -0% | -$254 |
|
62
Timberland Bancorp
TSBK
$264M
| $3.67M | 0.52% | 135,580 -238 | -0.2% | -$6.45K |
|
63
Marriott Vacations Worldwide
VAC
$2.7B
| $3.65M | 0.51% | 36,256 -729 | -2% | -$73.4K |
|
64
Zurn Elkay Water Solutions
ZWS
$7.6B
| $3.63M | 0.51% | 129,608 -13,738 | -10% | -$385K |
|
65
Cass Information Systems
CASS
$570M
| $3.57M | 0.5% | 95,770 +15,064 | +19% | +$561K |
|
66
Flowserve
FLS
$7.02B
| $3.53M | 0.5% | 88,864 | – | – |
|
67
Jack in the Box
JACK
$364M
| $3.51M | 0.49% | 50,781 -1,382 | -3% | -$95.4K |
|
|
PLYM
68
Plymouth Industrial REIT
PLYM
$980M
| $3.47M | 0.49% | 165,436 +91,834 | +125% | +$1.92M |
|
|
GMRE
69
Global Medical REIT
GMRE
$502M
| $3.43M | 0.48% | 382,876 -684 | -0.2% | -$6.14K |
|
|
70
Adtran
ADTN
$751M
| $3.33M | 0.47% | 404,935 +245,911 | +155% | +$2.02M |
|
71
Molson Coors Class B
TAP
$9.98B
| $3.26M | 0.46% | 51,206 -7,774 | -13% | -$494K |
|
72
Silvercrest Asset Management
SAMG
$138M
| $3.23M | 0.45% | 203,688 -5,514 | -3% | -$87.5K |
|
73
nVent Electric
NVT
$14.5B
| $3.16M | 0.44% | 59,571 -40,039 | -40% | -$2.12M |
|
74
Heartland Express
HTLD
$665M
| $3.11M | 0.44% | 211,414 -5,716 | -3% | -$84K |
|
75
Diamondback Energy
FANG
$43.1B
| $3.07M | 0.43% | 19,826 | – | – |
|