KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
1-Year Return
5.63%
This Quarter Return
+7.23%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$812M
AUM Growth
+$38.1M
(+4.9%)
Cap. Flow
-$8.22M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
363
New
14
Increased
104
Reduced
149
Closed
16
Top Buys
| 1 |
Helios Technologies
HLIO
|
$3.29M |
| 2 |
Federated Hermes
FHI
|
$3.22M |
| 3 |
Mesa Laboratories
MLAB
|
$2.61M |
| 4 |
NCR Atleos
NATL
|
$1.93M |
| 5 |
Dave & Buster's
PLAY
|
$1.8M |
Top Sells
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$3.57M |
| 2 |
Chemed
CHE
|
$3.14M |
| 3 |
Griffon
GFF
|
$2.95M |
| 4 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$2.18M |
| 5 |
VSE Corp
VSEC
|
$2.13M |
Sector Composition
| 1 | Industrials | 18.81% |
| 2 | Financials | 18.3% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Technology | 7.32% |
| 5 | Real Estate | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vontier
VNT
$6.37B
| $885K | 0.11% |
19,519
-210
| -1% | -$9.53K |
|
227
Urban Outfitters
URBN
$6.35B
| $881K | 0.11% |
20,300
| – | – |
|
228
iShares Russell 2000 Value ETF
IWN
$11.9B
| $854K | 0.11% |
5,380
-4,875
| -48% | -$774K |
|
|
SUM
229
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $852K | 0.11% |
19,118
-204
| -1% | -$9.09K |
|
230
Pennant Group
PNTG
$840M
| $841K | 0.1% |
42,857
-442
| -1% | -$8.68K |
|
231
Mercury Insurance
MCY
$4.29B
| $831K | 0.1% |
16,105
| – | – |
|
232
Highwoods Properties
HIW
$3.44B
| $828K | 0.1% |
31,610
-813
| -3% | -$21.3K |
|
233
GXO Logistics
GXO
$6.02B
| $823K | 0.1% |
15,301
+2,697
| +21% | +$145K |
|
234
Ventas
VTR
$30.9B
| $802K | 0.1% |
18,418
-910
| -5% | -$39.6K |
|
235
AMN Healthcare
AMN
$799M
| $789K | 0.1% |
12,616
+3,237
| +35% | +$202K |
|
236
Vanguard Mid-Cap ETF
VO
$87.3B
| $786K | 0.1% |
3,147
+1,210
| +62% | +$302K |
|
237
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $780K | 0.1% |
15,207
-590
| -4% | -$30.3K |
|
238
Oceaneering
OII
$2.41B
| $770K | 0.09% |
32,900
| – | – |
|
239
Equity Residential
EQR
$25.5B
| $760K | 0.09% |
12,047
+45
| +0.4% | +$2.84K |
|
240
Northeast Community Bancorp
NECB
$282M
| $755K | 0.09% |
48,000
-2,400
| -5% | -$37.8K |
|
241
Walt Disney
DIS
$212B
| $739K | 0.09% |
6,039
| – | – |
|
242
Valvoline
VVV
$4.96B
| $736K | 0.09% |
16,507
-19,143
| -54% | -$853K |
|
243
Orthofix Medical
OFIX
$575M
| $731K | 0.09% |
50,339
| – | – |
|
244
Tri Pointe Homes
TPH
$3.25B
| $702K | 0.09% |
18,168
-671
| -4% | -$25.9K |
|
|
LAND
245
Gladstone Land Corp
LAND
$325M
| $699K | 0.09% |
52,430
| – | – |
|
246
Chart Industries
GTLS
$8.96B
| $693K | 0.09% |
4,210
+1,122
| +36% | +$185K |
|
247
Apple
AAPL
$3.56T
| $693K | 0.09% |
4,043
-30
| -0.7% | -$5.14K |
|
248
Harmonic Inc
HLIT
$1.14B
| $691K | 0.09% |
51,403
+10,936
| +27% | +$147K |
|
249
Eastern Bankshares
EBC
$3.44B
| $689K | 0.08% |
50,000
| – | – |
|
250
Compass Diversified
CODI
$548M
| $688K | 0.08% |
28,600
| – | – |
|