KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
1-Year Return
5.63%
This Quarter Return
-4.32%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$730M
AUM Growth
-$62.7M
(-7.9%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
391
New
5
Increased
92
Reduced
188
Closed
22
Top Buys
| 1 |
Spectrum Brands
SPB
|
$4.14M |
| 2 |
Standard Motor Products
SMP
|
$3.49M |
| 3 |
Columbia Banking Systems
COLB
|
$1.23M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$1.16M |
| 5 |
Jack in the Box
JACK
|
$951K |
Top Sells
| 1 |
GrafTech
EAF
|
$4.77M |
| 2 |
Winnebago Industries
WGO
|
$4.53M |
| 3 |
International Seaways
INSW
|
$4.21M |
| 4 |
Glacier Bancorp
GBCI
|
$3.23M |
| 5 |
AAN
The Aaron's Company, Inc.
AAN
|
$1.73M |
Sector Composition
| 1 | Financials | 23.68% |
| 2 | Industrials | 15.44% |
| 3 | Real Estate | 8.52% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mueller Water Products
MWA
$4.19B
| $593K | 0.08% |
57,700
| – | – |
|
252
Jackson Financial
JXN
$6.65B
| $587K | 0.08% |
21,160
-543
| -3% | -$15.1K |
|
253
Walt Disney
DIS
$212B
| $586K | 0.08% |
6,216
| – | – |
|
254
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $574K | 0.08% |
11,926
| – | – |
|
255
Otis Worldwide
OTIS
$34.1B
| $556K | 0.08% |
8,719
| – | – |
|
256
ZimVie
ZIMV
$532M
| $553K | 0.08% |
56,002
+10,066
| +22% | +$99.4K |
|
257
FS KKR Capital
FSK
$5.08B
| $545K | 0.07% |
32,125
+3,426
| +12% | +$58.1K |
|
258
Enovis
ENOV
$1.84B
| $543K | 0.07% |
11,790
+394
| +3% | +$18.1K |
|
|
IAA
259
DELISTED
IAA, Inc. Common Stock
IAA
| $542K | 0.07% |
17,021
-96
| -0.6% | -$3.06K |
|
260
The Greenbrier Companies
GBX
$1.46B
| $541K | 0.07% |
22,300
| – | – |
|
261
Enerpac Tool Group
EPAC
$2.3B
| $540K | 0.07% |
30,300
+7,000
| +30% | +$125K |
|
262
Darling Ingredients
DAR
$5.07B
| $536K | 0.07% |
8,100
| – | – |
|
263
Brown & Brown
BRO
$31.3B
| $532K | 0.07% |
8,800
| – | – |
|
264
Corpay
CPAY
$22.4B
| $528K | 0.07% |
2,995
| – | – |
|
265
Canadian National Railway
CNI
$60.3B
| $523K | 0.07% |
4,846
-158
| -3% | -$17.1K |
|
266
iShares Russell 2000 ETF
IWM
$67.8B
| $523K | 0.07% |
3,169
-30
| -0.9% | -$4.95K |
|
267
FTI Consulting
FCN
$5.46B
| $522K | 0.07% |
3,150
| – | – |
|
268
Cohu
COHU
$950M
| $516K | 0.07% |
20,000
+4,000
| +25% | +$103K |
|
269
BOK Financial
BOKF
$7.18B
| $514K | 0.07% |
5,784
| – | – |
|
270
Omnicell
OMCL
$1.47B
| $509K | 0.07% |
5,850
| – | – |
|
271
Stifel
SF
$11.5B
| $506K | 0.07% |
9,750
| – | – |
|
|
AQUA
272
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $506K | 0.07% |
15,300
| – | – |
|
273
Builders FirstSource
BLDR
$16.5B
| $501K | 0.07% |
8,496
-864
| -9% | -$50.9K |
|
274
iShares US Financials ETF
IYF
$4B
| $492K | 0.07% |
7,279
+11
| +0.2% | +$744 |
|
275
IMAX
IMAX
$1.6B
| $490K | 0.07% |
34,700
+13,800
| +66% | +$195K |
|