KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
1-Year Return
5.63%
This Quarter Return
-1.21%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$781M
AUM Growth
-$31.3M
(-3.9%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
360
New
13
Increased
85
Reduced
158
Closed
16
Top Buys
| 1 |
Helios Technologies
HLIO
|
$3.03M |
| 2 |
OR Royalties Inc.
OR
|
$2.55M |
| 3 |
Alerus Financial
ALRS
|
$1.76M |
| 4 |
Mercer International
MERC
|
$1.63M |
| 5 |
GE Vernova
GEV
|
$1.62M |
Top Sells
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$4.04M |
| 2 |
CHX
ChampionX
CHX
|
$3.53M |
| 3 |
Hillenbrand
HI
|
$3.04M |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$2.88M |
| 5 |
Argan
AGX
|
$2.85M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Industrials | 18% |
| 3 | Consumer Discretionary | 9.13% |
| 4 | Technology | 7.9% |
| 5 | Real Estate | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
nLIGHT
LASR
$1.47B
| $850K | 0.11% |
77,788
| – | – |
|
227
AMN Healthcare
AMN
$775M
| $847K | 0.11% |
16,542
+3,926
| +31% | +$201K |
|
228
Equity Residential
EQR
$25B
| $838K | 0.11% |
12,093
+46
| +0.4% | +$3.19K |
|
229
Urban Outfitters
URBN
$6.4B
| $833K | 0.11% |
20,300
| – | – |
|
230
Highwoods Properties
HIW
$3.38B
| $831K | 0.11% |
31,632
+22
| +0.1% | +$578 |
|
231
Victoria's Secret
VSCO
$2.05B
| $824K | 0.11% |
46,623
-1,744
| -4% | -$30.8K |
|
232
iShares Russell 2000 Value ETF
IWN
$11.9B
| $819K | 0.11% |
5,380
| – | – |
|
233
James River Group
JRVR
$261M
| $818K | 0.1% |
105,830
-3,179
| -3% | -$24.6K |
|
234
Apple
AAPL
$3.56T
| $796K | 0.1% |
3,780
-263
| -7% | -$55.4K |
|
235
Tri Pointe Homes
TPH
$3.18B
| $793K | 0.1% |
21,292
+3,124
| +17% | +$116K |
|
236
Oceaneering
OII
$2.47B
| $778K | 0.1% |
32,900
| – | – |
|
237
Ventas
VTR
$30.8B
| $770K | 0.1% |
15,024
-3,394
| -18% | -$174K |
|
238
GXO Logistics
GXO
$5.88B
| $765K | 0.1% |
15,149
-152
| -1% | -$7.68K |
|
239
Vanguard Mid-Cap ETF
VO
$87.4B
| $762K | 0.1% |
3,147
| – | – |
|
|
LAND
240
Gladstone Land Corp
LAND
$327M
| $718K | 0.09% |
52,430
| – | – |
|
241
Vontier
VNT
$6.35B
| $713K | 0.09% |
18,675
-844
| -4% | -$32.2K |
|
242
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $710K | 0.09% |
13,862
-1,345
| -9% | -$68.9K |
|
243
Teradata
TDC
$1.94B
| $700K | 0.09% |
20,259
+10,265
| +103% | +$355K |
|
244
Eastern Bankshares
EBC
$3.45B
| $699K | 0.09% |
50,000
| – | – |
|
245
Apogee Enterprises
APOG
$943M
| $696K | 0.09% |
11,070
| – | – |
|
246
Brown & Brown
BRO
$31.5B
| $694K | 0.09% |
7,759
-2,441
| -24% | -$218K |
|
247
WEX
WEX
$5.94B
| $679K | 0.09% |
3,831
-125
| -3% | -$22.1K |
|
248
Vimeo
VMEO
$708M
| $677K | 0.09% |
181,576
+101,616
| +127% | +$379K |
|
|
SUM
249
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $668K | 0.09% |
18,243
-875
| -5% | -$32K |
|
250
Onto Innovation
ONTO
$5B
| $664K | 0.09% |
3,026
-5,042
| -62% | -$1.11M |
|