KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
1-Year Return
5.63%
This Quarter Return
-12.37%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$793M
AUM Growth
-$163M
(-17%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
409
New
13
Increased
76
Reduced
198
Closed
23
Top Buys
| 1 |
ESAB
ESAB
|
$4.99M |
| 2 |
Embecta
EMBC
|
$4.7M |
| 3 |
First Foundation Inc
FFWM
|
$2.34M |
| 4 |
Flowserve
FLS
|
$1.74M |
| 5 |
Ardagh Metal Packaging
AMBP
|
$1.44M |
Top Sells
| 1 |
Apogee Enterprises
APOG
|
$5.44M |
| 2 |
Compass Minerals
CMP
|
$4.35M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$2.99M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$2.9M |
| 5 |
Texas Pacific Land
TPL
|
$2.48M |
Sector Composition
| 1 | Financials | 22.25% |
| 2 | Industrials | 16.76% |
| 3 | Real Estate | 8.82% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Energy | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Teradata
TDC
$1.99B
| $685K | 0.09% |
18,513
-213
| -1% | -$7.88K |
|
252
Mueller Water Products
MWA
$4.19B
| $677K | 0.09% |
57,700
| – | – |
|
253
Omnicell
OMCL
$1.47B
| $665K | 0.08% |
5,850
| – | – |
|
254
Valley National Bancorp
VLY
$6.01B
| $656K | 0.08% |
63,020
| – | – |
|
255
FormFactor
FORM
$2.26B
| $655K | 0.08% |
16,900
| – | – |
|
256
MYR Group
MYRG
$2.79B
| $643K | 0.08% |
7,300
| – | – |
|
257
Corpay
CPAY
$22.4B
| $629K | 0.08% |
2,995
+230
| +8% | +$48.3K |
|
258
Enovis
ENOV
$1.84B
| $627K | 0.08% |
11,396
-8,329
| -42% | -$458K |
|
259
Northeast Community Bancorp
NECB
$282M
| $624K | 0.08% |
53,000
| – | – |
|
|
CIR
260
DELISTED
CIRCOR International, Inc
CIR
| $624K | 0.08% |
38,046
-12,738
| -25% | -$209K |
|
|
PACW
261
DELISTED
PacWest Bancorp
PACW
| $620K | 0.08% |
23,259
-396
| -2% | -$10.6K |
|
262
Otis Worldwide
OTIS
$34.1B
| $616K | 0.08% |
8,719
| – | – |
|
263
XPO
XPO
$15.4B
| $616K | 0.08% |
21,512
+16,170
| +303% | +$463K |
|
264
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $595K | 0.08% |
11,926
| – | – |
|
265
Walt Disney
DIS
$212B
| $587K | 0.07% |
6,216
+1,850
| +42% | +$175K |
|
266
Jackson Financial
JXN
$6.65B
| $581K | 0.07% |
21,703
| – | – |
|
267
Steelcase
SCS
$1.97B
| $577K | 0.07% |
53,800
| – | – |
|
268
FTI Consulting
FCN
$5.46B
| $570K | 0.07% |
3,150
| – | – |
|
269
Emcor
EME
$28B
| $566K | 0.07% |
5,500
| – | – |
|
270
Citigroup
C
$176B
| $563K | 0.07% |
12,233
+100
| +0.8% | +$4.6K |
|
271
Canadian National Railway
CNI
$60.3B
| $563K | 0.07% |
5,004
| – | – |
|
272
JELD-WEN Holding
JELD
$577M
| $563K | 0.07% |
38,573
-40,014
| -51% | -$584K |
|
|
IAA
273
DELISTED
IAA, Inc. Common Stock
IAA
| $561K | 0.07% |
17,117
-174
| -1% | -$5.7K |
|
274
FS KKR Capital
FSK
$5.08B
| $557K | 0.07% |
28,699
-494
| -2% | -$9.59K |
|
275
McGrath RentCorp
MGRC
$3.09B
| $547K | 0.07% |
7,200
| – | – |
|