KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
+14.46%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(+8.6%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
357
New
12
Increased
61
Reduced
185
Closed
8
Top Buys
| 1 |
WK Kellogg Co
KLG
|
$3.92M |
| 2 |
NCR Atleos
NATL
|
$2.09M |
| 3 |
Bath & Body Works
BBWI
|
$1.58M |
| 4 |
Veralto
VLTO
|
$1.12M |
| 5 |
Atlas Energy Solutions
AESI
|
$999K |
Top Sells
| 1 |
Marriott Vacations Worldwide
VAC
|
$2.63M |
| 2 |
Griffon
GFF
|
$2.31M |
| 3 |
TechnipFMC
FTI
|
$2.29M |
| 4 |
VSE Corp
VSEC
|
$2.11M |
| 5 |
Global Net Lease
GNL
|
$2.11M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Industrials | 18.87% |
| 3 | Consumer Discretionary | 10.25% |
| 4 | Real Estate | 7.18% |
| 5 | Technology | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Omnicell
OMCL
$1.5B
| $635K | 0.08% | 16,871 +8,321 | +97% | +$313K |
|
|
TGH
252
DELISTED
Textainer Group Holdings limited
TGH
| $635K | 0.08% | 12,900 | – | – |
|
253
Howard Hughes
HHH
$4.53B
| $614K | 0.08% | 7,175 -859 | -11% | -$73.5K |
|
254
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $609K | 0.08% | 11,926 | – | – |
|
255
Pfizer
PFE
$141B
| $606K | 0.08% | 21,033 -3,685 | -15% | -$106K |
|
256
Pennant Group
PNTG
$830M
| $603K | 0.08% | +43,299 | New | +$603K |
|
257
Mercury Insurance
MCY
$4.28B
| $601K | 0.08% | 16,105 +2,311 | +17% | +$86.2K |
|
258
Apogee Enterprises
APOG
$947M
| $591K | 0.08% | 11,070 | – | – |
|
259
iShares US Financials ETF
IYF
$4.06B
| $589K | 0.08% | 6,899 -408 | -6% | -$34.8K |
|
|
PXD
260
DELISTED
Pioneer Natural Resource Co.
PXD
| $583K | 0.08% | 2,592 -3,197 | -55% | -$719K |
|
261
Patterson-UTI
PTEN
$2.24B
| $580K | 0.07% | 53,700 | – | – |
|
262
Axogen
AXGN
$743M
| $579K | 0.07% | 84,725 +48,725 | +135% | +$333K |
|
263
Builders FirstSource
BLDR
$15.3B
| $576K | 0.07% | 3,448 +201 | +6% | +$33.6K |
|
264
Five Star Bancorp
FSBC
$700M
| $563K | 0.07% | 21,500 | – | – |
|
265
Valley National Bancorp
VLY
$5.85B
| $562K | 0.07% | 51,720 | – | – |
|
266
NCR Voyix
VYX
$1.82B
| $548K | 0.07% | 32,412 +15,450 | +91% | +$261K |
|
267
Banc of California
BANC
$2.67B
| $548K | 0.07% | 40,800 | – | – |
|
268
Walt Disney
DIS
$213B
| $545K | 0.07% | 6,039 | – | – |
|
269
Haemonetics
HAE
$2.63B
| $544K | 0.07% | 6,360 | – | – |
|
270
Harmonic Inc
HLIT
$1.09B
| $528K | 0.07% | 40,467 +7,069 | +21% | +$92.2K |
|
271
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $528K | 0.07% | 6,491 -100 | -2% | -$8.13K |
|
272
Avient
AVNT
$3.42B
| $528K | 0.07% | 12,690 | – | – |
|
|
FARO
273
DELISTED
Faro Technologies
FARO
| $518K | 0.07% | 23,000 | – | – |
|
274
Gaming and Leisure Properties
GLPI
$13.6B
| $515K | 0.07% | 10,437 -1,008 | -9% | -$49.7K |
|
275
Amazon
AMZN
$2.44T
| $511K | 0.07% | 3,360 | – | – |
|