KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
1-Year Return
5.63%
This Quarter Return
+7.23%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$812M
AUM Growth
+$38.1M
(+4.9%)
Cap. Flow
-$8.22M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
363
New
14
Increased
104
Reduced
149
Closed
16
Top Buys
| 1 |
Helios Technologies
HLIO
|
$3.29M |
| 2 |
Federated Hermes
FHI
|
$3.22M |
| 3 |
Mesa Laboratories
MLAB
|
$2.61M |
| 4 |
NCR Atleos
NATL
|
$1.93M |
| 5 |
Dave & Buster's
PLAY
|
$1.8M |
Top Sells
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$3.57M |
| 2 |
Chemed
CHE
|
$3.14M |
| 3 |
Griffon
GFF
|
$2.95M |
| 4 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$2.18M |
| 5 |
VSE Corp
VSEC
|
$2.13M |
Sector Composition
| 1 | Industrials | 18.81% |
| 2 | Financials | 18.3% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Technology | 7.32% |
| 5 | Real Estate | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Axogen
AXGN
$735M
| $684K | 0.08% |
84,725
| – | – |
|
252
Darling Ingredients
DAR
$5.07B
| $665K | 0.08% |
14,296
+4,696
| +49% | +$218K |
|
|
PXD
253
DELISTED
Pioneer Natural Resource Co.
PXD
| $661K | 0.08% |
2,519
-73
| -3% | -$19.2K |
|
254
Apogee Enterprises
APOG
$939M
| $655K | 0.08% |
11,070
| – | – |
|
255
Howard Hughes
HHH
$4.69B
| $653K | 0.08% |
9,428
+1,901
| +25% | +$132K |
|
256
Patterson-UTI
PTEN
$2.18B
| $641K | 0.08% |
53,700
| – | – |
|
257
Omnicell
OMCL
$1.47B
| $641K | 0.08% |
21,914
+5,043
| +30% | +$147K |
|
258
iShares US Financials ETF
IYF
$4B
| $632K | 0.08% |
6,606
-293
| -4% | -$28K |
|
259
Banc of California
BANC
$2.65B
| $621K | 0.08% |
40,800
| – | – |
|
260
ATN International
ATNI
$245M
| $607K | 0.07% |
19,266
| – | – |
|
261
Amazon
AMZN
$2.48T
| $606K | 0.07% |
3,360
| – | – |
|
262
Horizon Bancorp
HBNC
$853M
| $588K | 0.07% |
45,800
| – | – |
|
263
WaFd
WAFD
$2.5B
| $584K | 0.07% |
20,100
| – | – |
|
264
Eaton
ETN
$136B
| $583K | 0.07% |
1,865
| – | – |
|
265
Ultra Clean Holdings
UCTT
$1.11B
| $581K | 0.07% |
12,637
| – | – |
|
266
Fortrea Holdings
FTRE
$1.06B
| $572K | 0.07% |
14,255
+370
| +3% | +$14.9K |
|
267
ZimVie
ZIMV
$532M
| $571K | 0.07% |
34,625
-15,165
| -30% | -$250K |
|
268
Microsoft
MSFT
$3.68T
| $554K | 0.07% |
1,317
| – | – |
|
269
Avient
AVNT
$3.45B
| $551K | 0.07% |
12,690
| – | – |
|
270
Haemonetics
HAE
$2.62B
| $543K | 0.07% |
6,360
| – | – |
|
271
iShares Core S&P Small-Cap ETF
IJR
$86B
| $540K | 0.07% |
4,885
+1,240
| +34% | +$137K |
|
272
Supernus Pharmaceuticals
SUPN
$2.58B
| $539K | 0.07% |
15,800
| – | – |
|
273
Televisa
TV
$1.56B
| $539K | 0.07% |
168,388
+49,053
| +41% | +$157K |
|
274
Vestis
VSTS
$601M
| $539K | 0.07% |
27,960
+11,655
| +71% | +$225K |
|
275
Pfizer
PFE
$141B
| $534K | 0.07% |
19,253
-1,780
| -8% | -$49.4K |
|