KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
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
+$862M
(-5%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-4.38%
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 | |
|---|---|---|---|---|---|---|
301
Sonos
SONO
$1.7B
| $442K | 0.05% |
29,419
+17,509
| +147% | +$263K |
|
302
USCB Financial Holdings
USCB
$341M
| $441K | 0.05% |
24,858
-3,942
| -14% | -$70K |
|
|
ASGI
303
abrdn Global Infrastructure Income Fund
ASGI
$588M
| $439K | 0.05% |
25,021
-496
| -2% | -$8.7K |
|
304
Haemonetics
HAE
$2.57B
| $429K | 0.05% |
5,490
-870
| -14% | -$67.9K |
|
305
El Pollo Loco
LOCO
$306M
| $421K | 0.05% |
36,514
-5,793
| -14% | -$66.9K |
|
306
Darling Ingredients
DAR
$5.05B
| $416K | 0.05% |
12,340
-1,956
| -14% | -$65.9K |
|
307
Independent Bank
INDB
$3.52B
| $409K | 0.05% |
6,368
| – | – |
|
308
Kennametal
KMT
$1.63B
| $408K | 0.05% |
16,973
-2,691
| -14% | -$64.6K |
|
309
ZimVie
ZIMV
$532M
| $407K | 0.05% |
29,189
-2,470
| -8% | -$34.5K |
|
310
Valley National Bancorp
VLY
$5.88B
| $404K | 0.05% |
44,638
-7,082
| -14% | -$64.2K |
|
311
iShares MSCI Emerging Markets ETF
EEM
$19B
| $400K | 0.05% |
9,576
| – | – |
|
312
First Interstate BancSystem
FIBK
$3.41B
| $395K | 0.05% |
12,170
-1,930
| -14% | -$62.7K |
|
313
ATN International
ATNI
$241M
| $394K | 0.05% |
23,429
-3,717
| -14% | -$62.5K |
|
314
Ingersoll Rand
IR
$30.8B
| $392K | 0.05% |
4,337
-123
| -3% | -$11.1K |
|
315
Ultra Clean Holdings
UCTT
$1.06B
| $392K | 0.05% |
10,908
-1,729
| -14% | -$62.2K |
|
316
Griffon
GFF
$3.58B
| $392K | 0.05% |
5,500
+300
| +6% | +$21.4K |
|
317
FS KKR Capital
FSK
$5.06B
| $388K | 0.05% |
17,844
-1,792
| -9% | -$38.9K |
|
318
Compass Diversified
CODI
$541M
| $383K | 0.04% |
16,600
-3,000
| -15% | -$69.2K |
|
319
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $383K | 0.04% |
900
| – | – |
|
320
Patterson-UTI
PTEN
$2.13B
| $383K | 0.04% |
46,347
-7,353
| -14% | -$60.7K |
|
321
Vestis
VSTS
$575M
| $382K | 0.04% |
25,039
-2,578
| -9% | -$39.3K |
|
322
Riley Exploration Permian
REPX
$627M
| $379K | 0.04% |
11,867
-1,882
| -14% | -$60.1K |
|
|
AMTM
323
Amentum Holdings, Inc.
AMTM
$6.05B
| $373K | 0.04% |
+17,757
| New | +$373K |
|
324
EastGroup Properties
EGP
$8.86B
| $372K | 0.04% |
2,319
+7
| +0.3% | +$1.12K |
|
325
Albany International
AIN
$1.79B
| $371K | 0.04% |
4,645
+2,185
| +89% | +$175K |
|