KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
+7.15%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$946M
AUM Growth
+$946M
(-0.14%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
277
New
13
Increased
49
Reduced
182
Closed
11
Top Buys
| 1 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$7.47M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$6.65M |
| 3 |
PINE
Alpine Income Property Trust
PINE
|
$4.35M |
| 4 |
TTEC Holdings
TTEC
|
$4.34M |
| 5 |
Prosperity Bancshares
PB
|
$2.91M |
Top Sells
| 1 |
Equitable Holdings
EQH
|
$7.06M |
| 2 |
Granite Construction
GVA
|
$4.81M |
| 3 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$4.55M |
| 4 |
ABM Industries
ABM
|
$4.43M |
| 5 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$4.32M |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Industrials | 14.26% |
| 3 | Real Estate | 13.16% |
| 4 | Consumer Discretionary | 9% |
| 5 | Utilities | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Water Works
AWK
$27.6B
| $4.87M | 0.51% |
39,621
-1,626
| -4% | -$200K |
|
77
Travel + Leisure Co
TNL
$4.05B
| $4.7M | 0.5% |
90,849
-5,352
| -6% | -$277K |
|
78
Huntsman Corp
HUN
$1.91B
| $4.68M | 0.5% |
193,799
-1,744
| -0.9% | -$42.1K |
|
79
Evergy
EVRG
$16.4B
| $4.61M | 0.49% |
70,753
-18,852
| -21% | -$1.23M |
|
|
DFS
80
DELISTED
Discover Financial Services
DFS
| $4.6M | 0.49% |
54,205
-629
| -1% | -$53.4K |
|
81
iShares Residential and Multisector Real Estate ETF
REZ
$796M
| $4.56M | 0.48% |
60,505
+3,738
| +7% | +$282K |
|
82
Regal Rexnord
RRX
$9.7B
| $4.49M | 0.47% |
52,452
-8,700
| -14% | -$745K |
|
83
Lamb Weston
LW
$7.88B
| $4.42M | 0.47% |
51,355
-6,789
| -12% | -$584K |
|
84
Wyndham Hotels & Resorts
WH
$6.59B
| $4.39M | 0.46% |
69,959
-3,905
| -5% | -$245K |
|
|
UMPQ
85
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.39M | 0.46% |
248,216
-7,892
| -3% | -$140K |
|
86
PotlatchDeltic
PCH
$3.15B
| $4.37M | 0.46% |
100,924
-33,440
| -25% | -$1.45M |
|
|
PINE
87
Alpine Income Property Trust
PINE
$215M
| $4.35M | 0.46% |
+228,777
| New | +$4.35M |
|
|
88
TTEC Holdings
TTEC
$187M
| $4.34M | 0.46% |
+109,521
| New | +$4.34M |
|
89
Healthcare Services Group
HCSG
$1.15B
| $4.24M | 0.45% |
174,246
+81,008
| +87% | +$1.97M |
|
|
OPB
90
DELISTED
Opus Bank Common Stock
OPB
| $4.17M | 0.44% |
161,118
-10,899
| -6% | -$282K |
|
91
Oshkosh
OSK
$8.82B
| $3.98M | 0.42% |
42,036
-2
| -0% | -$189 |
|
92
GrafTech
EAF
$248M
| $3.88M | 0.41% |
333,777
-2,730
| -0.8% | -$31.7K |
|
93
FMC
FMC
$4.81B
| $3.87M | 0.41% |
38,756
-5
| -0% | -$499 |
|
94
A.O. Smith
AOS
$9.86B
| $3.87M | 0.41% |
81,175
-2,065
| -2% | -$98.4K |
|
95
Brixmor Property Group
BRX
$8.48B
| $3.85M | 0.41% |
178,139
-22
| -0% | -$475 |
|
|
PLYA
96
DELISTED
Playa Hotels & Resorts
PLYA
| $3.83M | 0.41% |
456,107
-74,856
| -14% | -$629K |
|
97
Culp
CULP
$54.5M
| $3.78M | 0.4% |
277,630
| – | – |
|
98
Howard Hughes
HHH
$4.44B
| $3.64M | 0.39% |
28,734
+356
| +1% | +$45.1K |
|
|
HPP
99
Hudson Pacific Properties
HPP
$1.07B
| $3.63M | 0.38% |
96,271
-8
| -0% | -$301 |
|
100
Vulcan Materials
VMC
$38.6B
| $3.57M | 0.38% |
24,775
-35
| -0.1% | -$5.04K |
|