KTA

Keeley-Teton Advisors Portfolio holdings

AUM $825M
1-Year Return 5.63%
This Quarter Return
+14.7%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$804M
AUM Growth
+$73.7M
Cap. Flow
-$11.2M
Cap. Flow %
-1.39%
Top 10 Hldgs %
13.75%
Holding
390
New
21
Increased
132
Reduced
155
Closed
18

Top Buys

1
SCVL icon
Shoe Carnival
SCVL
$4.31M
2
AMBP icon
Ardagh Metal Packaging
AMBP
$2.91M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$2.33M
4
STAG icon
STAG Industrial
STAG
$2.14M
5
PINC icon
Premier
PINC
$1.85M

Top Sells

1
SBRA icon
Sabra Healthcare REIT
SBRA
$7.48M
2
GFF icon
Griffon
GFF
$3.27M
3
PFS icon
Provident Financial Services
PFS
$3.16M
4
CIO
City Office REIT
CIO
$3.11M
5
FFWM icon
First Foundation Inc
FFWM
$2.65M

Sector Composition

1 Financials 21.32%
2 Industrials 16.6%
3 Consumer Discretionary 9.96%
4 Real Estate 7.36%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GUNR icon
201
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$1.02M 0.13%
23,362
+22
+0.1% +$956
EPAC icon
202
Enerpac Tool Group
EPAC
$2.3B
$1.02M 0.13%
39,900
+9,600
+32% +$244K
HIW icon
203
Highwoods Properties
HIW
$3.42B
$1.01M 0.13%
36,116
-2,232
-6% -$62.5K
VTR icon
204
Ventas
VTR
$30.9B
$1.01M 0.13%
22,415
-1,964
-8% -$88.5K
CTVA icon
205
Corteva
CTVA
$48.9B
$1M 0.12%
17,063
-266
-2% -$15.6K
THG icon
206
Hanover Insurance
THG
$6.35B
$1M 0.12%
7,410
-106
-1% -$14.3K
GBX icon
207
The Greenbrier Companies
GBX
$1.45B
$986K 0.12%
29,405
+7,105
+32% +$238K
TPH icon
208
Tri Pointe Homes
TPH
$3.25B
$983K 0.12%
52,904
+5,514
+12% +$103K
LCII icon
209
LCI Industries
LCII
$2.56B
$982K 0.12%
10,624
+2,572
+32% +$238K
SIMO icon
210
Silicon Motion
SIMO
$2.79B
$982K 0.12%
15,110
– –
GXO icon
211
GXO Logistics
GXO
$6B
$981K 0.12%
22,978
+1,040
+5% +$44.4K
ENTG icon
212
Entegris
ENTG
$12.4B
$964K 0.12%
14,695
+3,500
+31% +$230K
PLCE icon
213
Children's Place
PLCE
$119M
$962K 0.12%
26,420
+2,854
+12% +$104K
LAND
214
Gladstone Land Corp
LAND
$325M
$962K 0.12%
52,430
– –
ZD icon
215
Ziff Davis
ZD
$1.55B
$952K 0.12%
12,037
-445
-4% -$35.2K
VYX icon
216
NCR Voyix
VYX
$1.83B
$950K 0.12%
66,139
– –
VLY icon
217
Valley National Bancorp
VLY
$5.99B
$939K 0.12%
83,020
+20,000
+32% +$226K
MGRC icon
218
McGrath RentCorp
MGRC
$3.09B
$938K 0.12%
9,500
+2,300
+32% +$227K
BRK.A icon
219
Berkshire Hathaway Class A
BRK.A
$1.08T
$937K 0.12%
2
– –
TGI
220
DELISTED
Triumph Group
TGI
$921K 0.11%
87,584
– –
BRK.B icon
221
Berkshire Hathaway Class B
BRK.B
$1.08T
$911K 0.11%
2,950
-8
-0.3% -$2.47K
AJG icon
222
Arthur J. Gallagher & Co
AJG
$76.9B
$908K 0.11%
4,818
-170
-3% -$32.1K
AMRK icon
223
A-Mark Precious Metals
AMRK
$588M
$901K 0.11%
25,950
– –
INFN
224
DELISTED
Infinera Corporation Common Stock
INFN
$890K 0.11%
132,000
+32,000
+32% +$216K
MDLZ icon
225
Mondelez International
MDLZ
$79.5B
$886K 0.11%
13,294
-136
-1% -$9.07K
7 8
9
10 11