KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
+25.7%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$635M
AUM Growth
+$635M
(+13%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
264
New
15
Increased
61
Reduced
153
Closed
12
Top Buys
| 1 |
SouthState
SSB
|
$6.36M |
| 2 |
Pacific Premier Bancorp
PPBI
|
$4.41M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$3.95M |
| 4 |
First Bancorp
FBNC
|
$1.48M |
| 5 |
Black Hills Corp
BKH
|
$1.08M |
Top Sells
| 1 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$7.96M |
| 2 |
BOK Financial
BOKF
|
$3.04M |
| 3 |
Chemed
CHE
|
$2.98M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$2.81M |
| 5 |
Hackett Group
HCKT
|
$2.22M |
Sector Composition
| 1 | Financials | 21.45% |
| 2 | Industrials | 14.46% |
| 3 | Real Estate | 11.42% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Utilities | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $20.8M | 3.28% | 67,306 +212 | +0.3% | +$65.7K |
|
2
Nexstar Media Group
NXST
$6.2B
| $11.8M | 1.86% | 140,944 -15,618 | -10% | -$1.31M |
|
3
KBR
KBR
$6.5B
| $10.5M | 1.65% | 463,811 -56,771 | -11% | -$1.28M |
|
4
Sabra Healthcare REIT
SBRA
$4.58B
| $10.5M | 1.65% | 724,826 -60,106 | -8% | -$867K |
|
|
AY
5
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $9.98M | 1.57% | 342,791 -23,238 | -6% | -$676K |
|
|
AAMI
6
Acadian Asset Management Inc.
AAMI
$1.83B
| $9.95M | 1.57% | 798,456 -26,717 | -3% | -$333K |
|
|
PRSP
7
DELISTED
Perspecta Inc. Common Stock
PRSP
| $9.34M | 1.47% | 402,209 +8,572 | +2% | +$199K |
|
8
Air Lease Corp
AL
$6.73B
| $8.71M | 1.37% | 297,257 -29,820 | -9% | -$873K |
|
|
9
Chemed
CHE
$6.67B
| $8.16M | 1.28% | 18,083 -6,617 | -27% | -$2.98M |
|
10
Dolby
DLB
$6.87B
| $7.42M | 1.17% | 112,592 -8,057 | -7% | -$531K |
|
11
KB Home
KBH
$4.32B
| $7.38M | 1.16% | 240,659 -54,016 | -18% | -$1.66M |
|
|
PRMW
12
DELISTED
Primo Water Corporation
PRMW
| $7.38M | 1.16% | 536,701 -42,822 | -7% | -$589K |
|
13
The Ensign Group
ENSG
$9.91B
| $7.28M | 1.15% | 173,947 -1,794 | -1% | -$75.1K |
|
14
CareTrust REIT
CTRE
$7.66B
| $7.21M | 1.14% | 420,324 -37,406 | -8% | -$642K |
|
15
Primoris Services
PRIM
$6.4B
| $6.91M | 1.09% | 389,145 +332 | +0.1% | +$5.9K |
|
16
TTEC Holdings
TTEC
$184M
| $6.91M | 1.09% | 148,427 -17,174 | -10% | -$800K |
|
|
17
Black Hills Corp
BKH
$4.36B
| $6.73M | 1.06% | 118,730 +18,991 | +19% | +$1.08M |
|
18
Synovus
SNV
$7.16B
| $6.59M | 1.04% | 320,997 -18,861 | -6% | -$387K |
|
19
ESCO Technologies
ESE
$5.19B
| $6.59M | 1.04% | 77,899 -17,384 | -18% | -$1.47M |
|
|
SJI
20
DELISTED
South Jersey Industries, Inc.
SJI
| $6.46M | 1.02% | 258,578 -17,951 | -6% | -$449K |
|
21
Winnebago Industries
WGO
$1.01B
| $6.42M | 1.01% | 96,314 -25,960 | -21% | -$1.73M |
|
22
Cadence Bank
CADE
$7.01B
| $6.36M | 1% | 279,621 +27,040 | +11% | +$615K |
|
|
23
SouthState
SSB
$10.3B
| $6.36M | 1% | +133,396 | New | +$6.36M |
|
24
Penske Automotive Group
PAG
$12.2B
| $6.28M | 0.99% | 162,202 -14,261 | -8% | -$552K |
|
25
Marriott Vacations Worldwide
VAC
$2.7B
| $6.26M | 0.99% | 76,164 -6,392 | -8% | -$525K |
|