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 | |
|---|---|---|---|---|---|---|
251
Howard Hughes
HHH
$4.69B
| $782K | 0.09% |
10,165
-303
| -3% | -$23.3K |
|
252
Advance Auto Parts
AAP
$3.6B
| $778K | 0.09% |
16,446
+2,375
| +17% | +$112K |
|
253
Eastern Bankshares
EBC
$3.44B
| $776K | 0.09% |
45,000
| – | – |
|
254
Ventas
VTR
$30.9B
| $758K | 0.09% |
12,871
-173
| -1% | -$10.2K |
|
255
iShares US Financials ETF
IYF
$4B
| $714K | 0.08% |
6,460
-160
| -2% | -$17.7K |
|
256
GXO Logistics
GXO
$6.02B
| $714K | 0.08% |
16,416
+1,273
| +8% | +$55.4K |
|
257
Organon & Co
OGN
$2.7B
| $706K | 0.08% |
47,323
-7,778
| -14% | -$116K |
|
258
nLIGHT
LASR
$1.44B
| $704K | 0.08% |
67,135
-10,653
| -14% | -$112K |
|
259
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $691K | 0.08% |
19,016
-4,500
| -19% | -$164K |
|
260
Solventum
SOLV
$12.6B
| $688K | 0.08% |
10,420
-1,049
| -9% | -$69.3K |
|
261
Banc of California
BANC
$2.65B
| $683K | 0.08% |
44,162
+3,362
| +8% | +$52K |
|
262
Tri Pointe Homes
TPH
$3.25B
| $667K | 0.08% |
18,406
-1,860
| -9% | -$67.4K |
|
263
MKS Inc. Common Stock
MKSI
$7.02B
| $667K | 0.08% |
6,388
-1,012
| -14% | -$106K |
|
264
U-Haul Holding Co
UHAL
$11.2B
| $665K | 0.08% |
9,620
+429
| +5% | +$29.6K |
|
265
Horizon Bancorp
HBNC
$853M
| $657K | 0.08% |
40,800
| – | – |
|
266
Hillenbrand
HI
$1.85B
| $655K | 0.08% |
21,273
-16,590
| -44% | -$511K |
|
267
NVIDIA
NVDA
$4.07T
| $635K | 0.07% |
4,728
-212
| -4% | -$28.5K |
|
268
BWX Technologies
BWXT
$15B
| $631K | 0.07% |
5,664
-8,065
| -59% | -$898K |
|
269
BlueLinx
BXC
$680M
| $618K | 0.07% |
6,050
-7,500
| -55% | -$766K |
|
270
WEX
WEX
$5.87B
| $598K | 0.07% |
3,413
-264
| -7% | -$46.3K |
|
271
Microsoft
MSFT
$3.68T
| $593K | 0.07% |
1,407
| – | – |
|
272
Carrier Global
CARR
$55.8B
| $589K | 0.07% |
8,625
-50
| -0.6% | -$3.41K |
|
273
Oceaneering
OII
$2.41B
| $584K | 0.07% |
22,397
-10,503
| -32% | -$274K |
|
274
Walt Disney
DIS
$212B
| $583K | 0.07% |
5,239
-800
| -13% | -$89.1K |
|
275
Ziff Davis
ZD
$1.56B
| $583K | 0.07% |
10,735
-316
| -3% | -$17.2K |
|