KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
1-Year Return
5.63%
This Quarter Return
-1.21%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$781M
AUM Growth
-$31.3M
(-3.9%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
360
New
13
Increased
85
Reduced
158
Closed
16
Top Buys
| 1 |
Helios Technologies
HLIO
|
$3.03M |
| 2 |
OR Royalties Inc.
OR
|
$2.55M |
| 3 |
Alerus Financial
ALRS
|
$1.76M |
| 4 |
Mercer International
MERC
|
$1.63M |
| 5 |
GE Vernova
GEV
|
$1.62M |
Top Sells
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$4.04M |
| 2 |
CHX
ChampionX
CHX
|
$3.53M |
| 3 |
Hillenbrand
HI
|
$3.04M |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$2.88M |
| 5 |
Argan
AGX
|
$2.85M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Industrials | 18% |
| 3 | Consumer Discretionary | 9.13% |
| 4 | Technology | 7.9% |
| 5 | Real Estate | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NCR Voyix
VYX
$1.76B
| $372K | 0.05% |
30,161
-3,876
| -11% | -$47.9K |
|
302
USCB Financial Holdings
USCB
$344M
| $370K | 0.05% |
28,800
| – | – |
|
|
FARO
303
DELISTED
Faro Technologies
FARO
| $368K | 0.05% |
23,000
| – | – |
|
304
Valley National Bancorp
VLY
$5.9B
| $361K | 0.05% |
51,720
| – | – |
|
305
Independent Bank
INDB
$3.54B
| $354K | 0.05% |
6,984
+74
| +1% | +$3.75K |
|
306
Ponce Financial Group
PDLB
$341M
| $354K | 0.05% |
38,718
| – | – |
|
307
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $352K | 0.05% |
900
| – | – |
|
308
Alphabet (Google) Class A
GOOGL
$2.76T
| $342K | 0.04% |
1,877
| – | – |
|
309
Vestis
VSTS
$583M
| $338K | 0.04% |
27,638
-322
| -1% | -$3.94K |
|
310
Amgen
AMGN
$150B
| $336K | 0.04% |
1,075
| – | – |
|
311
AbbVie
ABBV
$374B
| $335K | 0.04% |
1,954
-1
| -0.1% | -$172 |
|
312
Amerant Bancorp
AMTB
$889M
| $331K | 0.04% |
14,594
-618
| -4% | -$14K |
|
313
Hexcel
HXL
$5.12B
| $328K | 0.04% |
5,260
| – | – |
|
314
Sable Offshore Corp
SOC
$2.26B
| $327K | 0.04% |
+21,702
| New | +$327K |
|
315
Fortrea Holdings
FTRE
$953M
| $320K | 0.04% |
13,720
-535
| -4% | -$12.5K |
|
316
Labcorp
LH
$22.7B
| $320K | 0.04% |
1,571
-68
| -4% | -$13.8K |
|
317
Heritage Financial
HFWA
$838M
| $303K | 0.04% |
+16,821
| New | +$303K |
|
318
Enovis
ENOV
$1.79B
| $301K | 0.04% |
6,656
-280
| -4% | -$12.7K |
|
319
Washington Trust Bancorp
WASH
$577M
| $301K | 0.04% |
10,970
| – | – |
|
320
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $300K | 0.04% |
3,750
| – | – |
|
321
Lockheed Martin
LMT
$106B
| $294K | 0.04% |
629
+2
| +0.3% | +$934 |
|
322
Weyerhaeuser
WY
$18.2B
| $286K | 0.04% |
10,077
| – | – |
|
323
Sunoco
SUN
$7.04B
| $283K | 0.04% |
5,000
| – | – |
|
324
Altria Group
MO
$112B
| $279K | 0.04% |
6,120
| – | – |
|
325
Horace Mann Educators
HMN
$1.9B
| $270K | 0.03% |
8,280
| – | – |
|