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
Cap. Flow
-$2.67M
Cap. Flow %
-0.33%
Top 10 Hldgs %
14.19%
Holding
386
New
14
Increased
142
Reduced
140
Closed
15

Top Buys

1
EVTC icon
Evertec
EVTC
$4.23M
2
CR icon
Crane Co
CR
$3.98M
3
COLB icon
Columbia Banking Systems
COLB
$3.54M
4
GMRE
Global Medical REIT
GMRE
$3.5M
5
PINC icon
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
CXT icon
Crane NXT
CXT
$4.08M
5
ESAB icon
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
PPBI icon
76
Pacific Premier Bancorp
PPBI
$2.38B
$3.61M 0.45%
150,232
-946
-0.6% -$22.7K
GMRE
77
Global Medical REIT
GMRE
$502M
$3.5M 0.43%
+384,006
New +$3.5M
SPR icon
78
Spirit AeroSystems
SPR
$4.88B
$3.46M 0.43%
100,188
-3,212
-3% -$111K
BWXT icon
79
BWX Technologies
BWXT
$14.8B
$3.41M 0.42%
54,111
-928
-2% -$58.5K
SPFI icon
80
South Plains Financial
SPFI
$660M
$3.35M 0.41%
156,589
-4,990
-3% -$107K
JBL icon
81
Jabil
JBL
$22B
$3.32M 0.41%
37,695
-886
-2% -$78.1K
MAXR
82
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3.29M 0.41%
64,343
-129,889
-67% -$6.63M
MERC icon
83
Mercer International
MERC
$223M
$3.22M 0.4%
329,828
-10,406
-3% -$102K
PVH icon
84
PVH
PVH
$4.05B
$3.18M 0.39%
35,622
-602
-2% -$53.7K
VICI icon
85
VICI Properties
VICI
$36B
$3.16M 0.39%
96,903
-1,968
-2% -$64.2K
TAP icon
86
Molson Coors Class B
TAP
$9.98B
$3.12M 0.39%
60,308
-1,202
-2% -$62.1K
FLS icon
87
Flowserve
FLS
$7.02B
$3.08M 0.38%
90,726
+3,400
+4% +$116K
ASH icon
88
Ashland
ASH
$2.57B
$3.06M 0.38%
29,825
-508
-2% -$52.2K
FBIN icon
89
Fortune Brands Innovations
FBIN
$7.02B
$2.99M 0.37%
50,899
+814
+2% +$47.8K
OGN icon
90
Organon & Co
OGN
$2.45B
$2.94M 0.36%
125,163
+3,528
+3% +$83K
BPOP icon
91
Popular Inc
BPOP
$8.49B
$2.94M 0.36%
51,201
-1,020
-2% -$58.6K
VB icon
92
Vanguard Small-Cap ETF
VB
$66.4B
$2.88M 0.36%
15,214
+3,121
+26% +$592K
SNX icon
93
TD Synnex
SNX
$12.2B
$2.82M 0.35%
29,157
-60
-0.2% -$5.81K
TTEC icon
94
TTEC Holdings
TTEC
$184M
$2.81M 0.35%
75,351
+11,546
+18% +$430K
LW icon
95
Lamb Weston
LW
$8.02B
$2.79M 0.34%
26,668
-7,033
-21% -$735K
RGA icon
96
Reinsurance Group of America
RGA
$12.9B
$2.76M 0.34%
20,777
-174
-0.8% -$23.1K
EBC icon
97
Eastern Bankshares
EBC
$3.4B
$2.75M 0.34%
218,200
+38,200
+21% +$482K
FANG icon
98
Diamondback Energy
FANG
$43.1B
$2.72M 0.34%
20,144
-132
-0.7% -$17.8K
TTMI icon
99
TTM Technologies
TTMI
$4.6B
$2.64M 0.33%
195,900
+7,200
+4% +$97.1K
MCBC
100
DELISTED
Macatawa Bank Corp
MCBC
$2.61M 0.32%
+255,655
New +$2.61M
2 3
4
5 6