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 | |
|---|---|---|---|---|---|---|
326
NCR Voyix
VYX
$1.76B
| $370K | 0.04% |
26,703
-2,762
| -9% | -$38.2K |
|
327
FTAI Aviation
FTAI
$15.8B
| $360K | 0.04% |
2,500
| – | – |
|
328
Heritage Financial
HFWA
$837M
| $356K | 0.04% |
14,519
-2,302
| -14% | -$56.4K |
|
329
Alphabet (Google) Class A
GOOGL
$2.76T
| $355K | 0.04% |
1,877
| – | – |
|
330
Pfizer
PFE
$139B
| $354K | 0.04% |
13,353
-5,900
| -31% | -$157K |
|
331
AbbVie
ABBV
$374B
| $347K | 0.04% |
1,955
| – | – |
|
332
Valvoline
VVV
$4.94B
| $342K | 0.04% |
9,463
-956
| -9% | -$34.6K |
|
333
The Greenbrier Companies
GBX
$1.42B
| $340K | 0.04% |
5,579
-11,934
| -68% | -$728K |
|
334
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $330K | 0.04% |
3,750
| – | – |
|
335
Altria Group
MO
$112B
| $320K | 0.04% |
6,120
| – | – |
|
336
DXP Enterprises
DXPE
$1.94B
| $314K | 0.04% |
3,800
-800
| -17% | -$66.1K |
|
337
Labcorp
LH
$22.7B
| $312K | 0.04% |
1,360
-138
| -9% | -$31.6K |
|
338
Glacier Bancorp
GBCI
$5.83B
| $303K | 0.04% |
6,043
-957
| -14% | -$48.1K |
|
339
Washington Trust Bancorp
WASH
$577M
| $297K | 0.03% |
9,470
-1,500
| -14% | -$47K |
|
340
Spirit AeroSystems
SPR
$4.83B
| $295K | 0.03% |
8,651
-31,004
| -78% | -$1.06M |
|
|
HES
341
DELISTED
Hess
HES
| $293K | 0.03% |
2,206
-13
| -0.6% | -$1.73K |
|
342
Enerpac Tool Group
EPAC
$2.26B
| $284K | 0.03% |
6,918
-34,982
| -83% | -$1.44M |
|
343
Weyerhaeuser
WY
$18.2B
| $284K | 0.03% |
10,077
| – | – |
|
344
Amerant Bancorp
AMTB
$891M
| $282K | 0.03% |
12,589
-1,254
| -9% | -$28.1K |
|
345
Horace Mann Educators
HMN
$1.9B
| $280K | 0.03% |
7,149
-1,131
| -14% | -$44.4K |
|
346
Amgen
AMGN
$151B
| $280K | 0.03% |
1,075
| – | – |
|
347
Lockheed Martin
LMT
$106B
| $280K | 0.03% |
576
-55
| -9% | -$26.7K |
|
348
FormFactor
FORM
$2.2B
| $276K | 0.03% |
6,273
-993
| -14% | -$43.7K |
|
|
ETW
349
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$973M
| $261K | 0.03% |
30,963
| – | – |
|
350
Unilever
UL
$158B
| $255K | 0.03% |
4,500
| – | – |
|