KTA

Keeley-Teton Advisors Portfolio holdings

AUM $825M
1-Year Est. Return 5.63%
This Quarter Est. Return
1 Year Est. Return
+5.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$862M
AUM Growth
-$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.96M
3
+$3.74M
4
MDU icon
MDU Resources
MDU
+$3.24M
5
AQN icon
Algonquin Power & Utilities
AQN
+$2.54M

Top Sells

1
+$6.21M
2
+$4.65M
3
+$3.38M
4
AGX icon
Argan
AGX
+$3.27M
5
CHX
ChampionX
CHX
+$3.25M

Sector Composition

1 Industrials 19.31%
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 Change
in Stake 		Capital Flow
VNT icon
276
Vontier
VNT
$6.29B
$583K 0.07%
15,982
-1,701
PNTG icon
277
Pennant Group
PNTG
$872M
$572K 0.07%
21,578
-5,446
APOG icon
278
Apogee Enterprises
APOG
$842M
$565K 0.07%
7,918
-3,152
SXI icon
279
Standex International
SXI
$2.96B
$565K 0.07%
3,022
+99
GLPI icon
280
Gaming and Leisure Properties
GLPI
$12.7B
$561K 0.07%
11,659
-1,230
WAFD icon
281
WaFd
WAFD
$2.33B
$559K 0.06%
17,349
-2,751
FSBC icon
282
Five Star Bancorp
FSBC
$761M
$558K 0.06%
18,557
-2,943
TDC icon
283
Teradata
TDC
$2.02B
$545K 0.06%
17,489
-2,770
LSEA
284
DELISTED
Landsea Homes
LSEA
$534K 0.06%
62,915
+30,654
ATKR icon
285
Atkore
ATKR
$2.3B
$524K 0.06%
6,284
-11,777
ENOV icon
286
Enovis
ENOV
$1.88B
$523K 0.06%
11,930
+5,624
IXN icon
287
iShares Global Tech ETF
IXN
$6.54B
$509K 0.06%
6,000
ETN icon
288
Eaton
ETN
$146B
$504K 0.06%
1,519
FARO
289
DELISTED
Faro Technologies
FARO
$503K 0.06%
19,852
-3,148
PDLB icon
290
Ponce Financial Group
PDLB
$333M
$503K 0.06%
38,718
SUPN icon
291
Supernus Pharmaceuticals
SUPN
$2.96B
$493K 0.06%
13,637
-2,163
IJR icon
292
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$487K 0.06%
4,226
-1,200
IGSB icon
293
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$485K 0.06%
9,382
-4,160
ETV
294
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
$473K 0.05%
32,815
LAND
295
Gladstone Land Corp
LAND
$331M
$460K 0.05%
42,430
RXO icon
296
RXO
RXO
$2.87B
$454K 0.05%
19,046
-1,942
OCFC icon
297
OceanFirst Financial
OCFC
$1.07B
$454K 0.05%
25,074
-3,976
UVSP icon
298
Univest Financial
UVSP
$884M
$448K 0.05%
15,192
-2,408
AVNT icon
299
Avient
AVNT
$2.99B
$448K 0.05%
10,953
-1,737
BLDR icon
300
Builders FirstSource
BLDR
$13.7B
$443K 0.05%
3,100
+350
10 11
12
13 14