KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
+14.46%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(+8.6%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
357
New
12
Increased
61
Reduced
185
Closed
8
Top Buys
| 1 |
WK Kellogg Co
KLG
|
$3.92M |
| 2 |
NCR Atleos
NATL
|
$2.09M |
| 3 |
Bath & Body Works
BBWI
|
$1.58M |
| 4 |
Veralto
VLTO
|
$1.12M |
| 5 |
Atlas Energy Solutions
AESI
|
$999K |
Top Sells
| 1 |
Marriott Vacations Worldwide
VAC
|
$2.63M |
| 2 |
Griffon
GFF
|
$2.31M |
| 3 |
TechnipFMC
FTI
|
$2.29M |
| 4 |
VSE Corp
VSEC
|
$2.11M |
| 5 |
Global Net Lease
GNL
|
$2.11M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Industrials | 18.87% |
| 3 | Consumer Discretionary | 10.25% |
| 4 | Real Estate | 7.18% |
| 5 | Technology | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $810K | 0.1% | 15,797 -31,935 | -67% | -$1.64M |
|
227
Organon & Co
OGN
$2.45B
| $786K | 0.1% | 54,527 -4,128 | -7% | -$59.5K |
|
228
Apple
AAPL
$3.45T
| $784K | 0.1% | 4,073 -2,325 | -36% | -$448K |
|
229
WEX
WEX
$5.87B
| $776K | 0.1% | 3,988 -516 | -11% | -$100K |
|
230
GXO Logistics
GXO
$6.03B
| $771K | 0.1% | 12,604 -1,208 | -9% | -$73.9K |
|
231
MKS Inc. Common Stock
MKSI
$6.94B
| $761K | 0.1% | 7,400 | – | – |
|
|
LAND
232
Gladstone Land Corp
LAND
$333M
| $758K | 0.1% | 52,430 | – | – |
|
233
IMAX
IMAX
$1.54B
| $757K | 0.1% | 50,400 | – | – |
|
234
ATN International
ATNI
$259M
| $751K | 0.1% | 19,266 +4,163 | +28% | +$162K |
|
235
Highwoods Properties
HIW
$3.41B
| $744K | 0.1% | 32,423 -2,041 | -6% | -$46.9K |
|
|
SUM
236
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $743K | 0.1% | 19,322 -1,883 | -9% | -$72.4K |
|
237
Equity Residential
EQR
$25.3B
| $734K | 0.09% | 12,002 +45 | +0.4% | +$2.75K |
|
|
INFN
238
DELISTED
Infinera Corporation Common Stock
INFN
| $728K | 0.09% | 153,284 | – | – |
|
239
Brown & Brown
BRO
$32B
| $725K | 0.09% | 10,200 | – | – |
|
240
Urban Outfitters
URBN
$6.02B
| $725K | 0.09% | 20,300 | – | – |
|
241
Eastern Bankshares
EBC
$3.4B
| $710K | 0.09% | 50,000 | – | – |
|
242
AMN Healthcare
AMN
$796M
| $702K | 0.09% | 9,379 +5,079 | +118% | +$380K |
|
243
Oceaneering
OII
$2.45B
| $700K | 0.09% | 32,900 | – | – |
|
244
Vontier
VNT
$6.29B
| $682K | 0.09% | 19,729 -1,940 | -9% | -$67K |
|
245
Orthofix Medical
OFIX
$592M
| $679K | 0.09% | 50,339 +29,689 | +144% | +$400K |
|
246
Tri Pointe Homes
TPH
$3.09B
| $667K | 0.09% | 18,839 +2,815 | +18% | +$99.7K |
|
247
WaFd
WAFD
$2.48B
| $662K | 0.09% | 20,100 | – | – |
|
248
Horizon Bancorp
HBNC
$864M
| $655K | 0.08% | 45,800 | – | – |
|
249
ICU Medical
ICUI
$3.15B
| $648K | 0.08% | 6,501 -121 | -2% | -$12.1K |
|
250
Compass Diversified
CODI
$564M
| $642K | 0.08% | 28,600 -3,150 | -10% | -$70.7K |
|