KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
1-Year Return
5.63%
This Quarter Return
+10.11%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$907M
AUM Growth
+$126M
(+16%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
387
New
43
Increased
64
Reduced
147
Closed
12
Top Buys
| 1 |
U-Haul Holding Co Series N
UHAL.B
|
$6.63M |
| 2 |
United Rentals
URI
|
$5.07M |
| 3 |
Herc Holdings
HRI
|
$5.06M |
| 4 |
Vaalco Energy
EGY
|
$4.95M |
| 5 |
Columbus McKinnon
CMCO
|
$3.83M |
Top Sells
| 1 |
MCBC
Macatawa Bank Corp
MCBC
|
$3.72M |
| 2 |
Virtu Financial
VIRT
|
$2.92M |
| 3 |
Premier
PINC
|
$2.89M |
| 4 |
Spirit AeroSystems
SPR
|
$2.17M |
| 5 |
Adtran
ADTN
|
$1.9M |
Sector Composition
| 1 | Industrials | 20.18% |
| 2 | Financials | 18.16% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Real Estate | 7.2% |
| 5 | Technology | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Gaming and Leisure Properties
GLPI
$13.6B
| $663K | 0.07% |
12,889
-673
| -5% | -$34.6K |
|
277
Five Star Bancorp
FSBC
$700M
| $639K | 0.07% |
21,500
| – | – |
|
278
Avient
AVNT
$3.35B
| $639K | 0.07% |
12,690
| – | – |
|
279
iShares Core S&P Small-Cap ETF
IJR
$85B
| $635K | 0.07% |
5,426
+66
| +1% | +$7.72K |
|
280
Horizon Bancorp
HBNC
$855M
| $634K | 0.07% |
40,800
-5,000
| -11% | -$77.8K |
|
281
Stifel
SF
$11.7B
| $628K | 0.07% |
6,686
| – | – |
|
282
Amazon
AMZN
$2.48T
| $626K | 0.07% |
3,360
| – | – |
|
283
Teradata
TDC
$1.94B
| $615K | 0.07% |
20,259
| – | – |
|
284
Microsoft
MSFT
$3.77T
| $606K | 0.07% |
1,407
-1
| -0.1% | -$430 |
|
285
Banc of California
BANC
$2.65B
| $601K | 0.07% |
40,800
| – | – |
|
286
NVIDIA
NVDA
$4.15T
| $600K | 0.07% |
4,940
| – | – |
|
287
Vontier
VNT
$6.29B
| $597K | 0.07% |
17,683
-992
| -5% | -$33.5K |
|
|
LAND
288
Gladstone Land Corp
LAND
$323M
| $590K | 0.07% |
42,430
-10,000
| -19% | -$139K |
|
289
RXO
RXO
$2.65B
| $588K | 0.06% |
20,988
-1,053
| -5% | -$29.5K |
|
290
Walt Disney
DIS
$213B
| $581K | 0.06% |
6,039
| – | – |
|
291
El Pollo Loco
LOCO
$309M
| $580K | 0.06% |
42,307
| – | – |
|
292
Pfizer
PFE
$140B
| $557K | 0.06% |
19,253
| – | – |
|
293
Advance Auto Parts
AAP
$3.58B
| $549K | 0.06% |
14,071
+7,019
| +100% | +$274K |
|
294
OceanFirst Financial
OCFC
$1.05B
| $540K | 0.06% |
29,050
-89,276
| -75% | -$1.66M |
|
295
Ziff Davis
ZD
$1.51B
| $538K | 0.06% |
11,051
+2,428
| +28% | +$118K |
|
296
Standex International
SXI
$2.45B
| $534K | 0.06% |
+2,923
| New | +$534K |
|
297
Builders FirstSource
BLDR
$15.6B
| $533K | 0.06% |
+2,750
| New | +$533K |
|
298
Darling Ingredients
DAR
$4.97B
| $531K | 0.06% |
14,296
| – | – |
|
|
ASGI
299
abrdn Global Infrastructure Income Fund
ASGI
$588M
| $516K | 0.06% |
25,517
-491
| -2% | -$9.92K |
|
300
Haemonetics
HAE
$2.58B
| $511K | 0.06% |
6,360
| – | – |
|