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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $21.9M | 2.32% |
67,857
+65
| +0.1% | +$21K |
|
2
Nexstar Media Group
NXST
$6.2B
| $21.5M | 2.27% |
183,256
-17,475
| -9% | -$2.05M |
|
3
Sabra Healthcare REIT
SBRA
$4.58B
| $19M | 2% |
888,050
-22,869
| -3% | -$488K |
|
4
KBR
KBR
$6.5B
| $17.7M | 1.87% |
579,923
-55,046
| -9% | -$1.68M |
|
5
Air Lease Corp
AL
$6.73B
| $17.1M | 1.81% |
359,805
-37,393
| -9% | -$1.78M |
|
6
BOK Financial
BOKF
$7.09B
| $14.4M | 1.52% |
164,242
-7,577
| -4% | -$662K |
|
7
Synovus
SNV
$7.16B
| $13.9M | 1.47% |
355,600
+11,123
| +3% | +$436K |
|
|
AY
8
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $12.5M | 1.32% |
473,552
-61,686
| -12% | -$1.63M |
|
9
FNB Corp
FNB
$5.99B
| $11.6M | 1.23% |
914,222
+90,410
| +11% | +$1.15M |
|
10
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $10.8M | 1.15% |
292,557
-18,576
| -6% | -$688K |
|
11
Outfront Media
OUT
$3.12B
| $10.7M | 1.13% |
397,231
+8,221
| +2% | +$220K |
|
12
Marriott Vacations Worldwide
VAC
$2.7B
| $10.3M | 1.09% |
80,117
-12,626
| -14% | -$1.63M |
|
13
Ryman Hospitality Properties
RHP
$6.22B
| $10.1M | 1.07% |
116,879
-14,450
| -11% | -$1.25M |
|
14
Delek US
DK
$1.67B
| $10M | 1.06% |
298,605
+1,818
| +0.6% | +$61K |
|
15
Chemed
CHE
$6.67B
| $9.97M | 1.05% |
22,697
-1,572
| -6% | -$691K |
|
16
Black Hills Corp
BKH
$4.36B
| $9.9M | 1.05% |
125,993
-12,176
| -9% | -$956K |
|
17
Dolby
DLB
$6.87B
| $9.7M | 1.03% |
140,964
-1,155
| -0.8% | -$79.5K |
|
18
Kaiser Aluminum
KALU
$1.26B
| $9.57M | 1.01% |
86,324
-9,329
| -10% | -$1.03M |
|
19
CareTrust REIT
CTRE
$7.66B
| $9.53M | 1.01% |
461,989
-131,199
| -22% | -$2.71M |
|
20
ESCO Technologies
ESE
$5.19B
| $9.4M | 0.99% |
101,612
-44,006
| -30% | -$4.07M |
|
|
SJI
21
DELISTED
South Jersey Industries, Inc.
SJI
| $9.37M | 0.99% |
283,958
-10,241
| -3% | -$338K |
|
22
OceanFirst Financial
OCFC
$1.06B
| $9.14M | 0.97% |
357,764
-17,412
| -5% | -$445K |
|
23
Kontoor Brands
KTB
$4.29B
| $8.87M | 0.94% |
211,181
+25,733
| +14% | +$1.08M |
|
|
AIMC
24
DELISTED
Altra Industrial Motion Corp.
AIMC
| $8.81M | 0.93% |
243,358
-119,365
| -33% | -$4.32M |
|
|
IBKC
25
DELISTED
IBERIABANK Corp
IBKC
| $8.68M | 0.92% |
115,923
-17,183
| -13% | -$1.29M |
|