KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
1-Year Return
5.63%
This Quarter Return
+1.05%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$862M
AUM Growth
-$45.2M
(-5%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
388
New
13
Increased
65
Reduced
254
Closed
17
Top Buys
| 1 |
ECG
Everus Construction Group, Inc.
ECG
|
$5.49M |
| 2 |
PRMB
Primo Brands Corporation
PRMB
|
$3.96M |
| 3 |
Perrigo
PRGO
|
$3.74M |
| 4 |
MDU Resources
MDU
|
$3.24M |
| 5 |
Algonquin Power & Utilities
AQN
|
$2.54M |
Top Sells
| 1 |
Outfront Media
OUT
|
$6.21M |
| 2 |
Primoris Services
PRIM
|
$4.65M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$3.38M |
| 4 |
Argan
AGX
|
$3.27M |
| 5 |
CHX
ChampionX
CHX
|
$3.25M |
Sector Composition
| 1 | Industrials | 20.19% |
| 2 | Financials | 18.57% |
| 3 | Consumer Discretionary | 8.17% |
| 4 | Technology | 6.64% |
| 5 | Real Estate | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Urban Outfitters
URBN
$6.35B
| $962K | 0.11% |
17,521
-2,779
| -14% | -$153K |
|
227
Amazon
AMZN
$2.48T
| $957K | 0.11% |
4,360
+1,000
| +30% | +$219K |
|
228
Victoria's Secret
VSCO
$2.1B
| $946K | 0.11% |
22,834
-23,148
| -50% | -$959K |
|
229
Apple
AAPL
$3.56T
| $945K | 0.11% |
3,772
-8
| -0.2% | -$2K |
|
230
Valero Energy
VLO
$48.7B
| $942K | 0.11% |
7,683
-444
| -5% | -$54.4K |
|
231
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $942K | 0.11% |
4,808
| – | – |
|
232
Axogen
AXGN
$735M
| $939K | 0.11% |
56,999
-27,726
| -33% | -$457K |
|
233
Dine Brands
DIN
$364M
| $936K | 0.11% |
31,093
-2,465
| -7% | -$74.2K |
|
234
Agilent Technologies
A
$36.5B
| $930K | 0.11% |
6,924
-403
| -6% | -$54.1K |
|
235
Mercury Insurance
MCY
$4.29B
| $924K | 0.11% |
13,901
-2,204
| -14% | -$147K |
|
236
Marathon Petroleum
MPC
$54.8B
| $919K | 0.11% |
6,590
+175
| +3% | +$24.4K |
|
237
Highwoods Properties
HIW
$3.44B
| $911K | 0.11% |
29,799
-1,794
| -6% | -$54.9K |
|
238
Harmonic Inc
HLIT
$1.14B
| $894K | 0.1% |
67,582
-10,725
| -14% | -$142K |
|
239
iShares Russell 2000 Value ETF
IWN
$11.9B
| $883K | 0.1% |
5,380
| – | – |
|
240
National Bank Holdings
NBHC
$1.49B
| $874K | 0.1% |
20,300
-26,693
| -57% | -$1.15M |
|
241
Conagra Brands
CAG
$9.23B
| $861K | 0.1% |
31,041
-1,818
| -6% | -$50.5K |
|
242
Equity Residential
EQR
$25.5B
| $859K | 0.1% |
11,976
-159
| -1% | -$11.4K |
|
243
Core & Main
CNM
$12.7B
| $859K | 0.1% |
16,875
-550
| -3% | -$28K |
|
244
WSFS Financial
WSFS
$3.26B
| $855K | 0.1% |
16,099
-14,543
| -47% | -$773K |
|
245
Winnebago Industries
WGO
$1.03B
| $844K | 0.1% |
17,663
-1,416
| -7% | -$67.7K |
|
246
Omnicell
OMCL
$1.47B
| $842K | 0.1% |
18,914
-3,000
| -14% | -$134K |
|
247
Cohu
COHU
$950M
| $828K | 0.1% |
31,024
-4,921
| -14% | -$131K |
|
248
Magnolia Oil & Gas
MGY
$4.38B
| $815K | 0.09% |
34,869
-5,531
| -14% | -$129K |
|
249
Vanguard Mid-Cap ETF
VO
$87.3B
| $807K | 0.09% |
3,054
-134
| -4% | -$35.4K |
|
|
SUM
250
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $791K | 0.09% |
15,625
-1,668
| -10% | -$84.4K |
|