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 | |
|---|---|---|---|---|---|---|
276
Vontier
VNT
$6.35B
| $583K | 0.07% |
15,982
-1,701
| -10% | -$62K |
|
277
Pennant Group
PNTG
$832M
| $572K | 0.07% |
21,578
-5,446
| -20% | -$144K |
|
278
Apogee Enterprises
APOG
$943M
| $565K | 0.07% |
7,918
-3,152
| -28% | -$225K |
|
279
Standex International
SXI
$2.48B
| $565K | 0.07% |
3,022
+99
| +3% | +$18.5K |
|
280
Gaming and Leisure Properties
GLPI
$13.7B
| $561K | 0.07% |
11,659
-1,230
| -10% | -$59.2K |
|
281
WaFd
WAFD
$2.52B
| $559K | 0.06% |
17,349
-2,751
| -14% | -$88.7K |
|
282
Five Star Bancorp
FSBC
$707M
| $558K | 0.06% |
18,557
-2,943
| -14% | -$88.6K |
|
283
Teradata
TDC
$1.94B
| $545K | 0.06% |
17,489
-2,770
| -14% | -$86.3K |
|
|
LSEA
284
DELISTED
Landsea Homes
LSEA
| $534K | 0.06% |
62,915
+30,654
| +95% | +$260K |
|
285
Atkore
ATKR
$1.96B
| $524K | 0.06% |
6,284
-11,777
| -65% | -$983K |
|
286
Enovis
ENOV
$1.8B
| $523K | 0.06% |
11,930
+5,624
| +89% | +$247K |
|
287
iShares Global Tech ETF
IXN
$5.73B
| $509K | 0.06% |
6,000
| – | – |
|
288
Eaton
ETN
$136B
| $504K | 0.06% |
1,519
| – | – |
|
|
FARO
289
DELISTED
Faro Technologies
FARO
| $503K | 0.06% |
19,852
-3,148
| -14% | -$79.8K |
|
290
Ponce Financial Group
PDLB
$341M
| $503K | 0.06% |
38,718
| – | – |
|
291
Supernus Pharmaceuticals
SUPN
$2.55B
| $493K | 0.06% |
13,637
-2,163
| -14% | -$78.2K |
|
292
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $487K | 0.06% |
4,226
-1,200
| -22% | -$138K |
|
293
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $485K | 0.06% |
9,382
-4,160
| -31% | -$215K |
|
|
ETV
294
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $473K | 0.05% |
32,815
| – | – |
|
|
LAND
295
Gladstone Land Corp
LAND
$327M
| $460K | 0.05% |
42,430
| – | – |
|
296
RXO
RXO
$2.68B
| $454K | 0.05% |
19,046
-1,942
| -9% | -$46.3K |
|
297
OceanFirst Financial
OCFC
$1.07B
| $454K | 0.05% |
25,074
-3,976
| -14% | -$72K |
|
298
Univest Financial
UVSP
$919M
| $448K | 0.05% |
15,192
-2,408
| -14% | -$71.1K |
|
299
Avient
AVNT
$3.41B
| $448K | 0.05% |
10,953
-1,737
| -14% | -$71K |
|
300
Builders FirstSource
BLDR
$15.8B
| $443K | 0.05% |
3,100
+350
| +13% | +$50K |
|