KTA

Keeley-Teton Advisors Portfolio holdings

AUM $825M
This Quarter Return
+7.23%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$812M
AUM Growth
+$812M
Cap. Flow
-$7.82M
Cap. Flow %
-0.96%
Top 10 Hldgs %
16.33%
Holding
363
New
14
Increased
104
Reduced
149
Closed
16

Top Buys

1
HLIO icon
Helios Technologies
HLIO
$3.29M
2
FHI icon
Federated Hermes
FHI
$3.22M
3
MLAB icon
Mesa Laboratories
MLAB
$2.61M
4
NATL icon
NCR Atleos
NATL
$1.93M
5
PLAY icon
Dave & Buster's
PLAY
$1.8M

Top Sells

1
ZWS icon
Zurn Elkay Water Solutions
ZWS
$3.57M
2
CHE icon
Chemed
CHE
$3.14M
3
GFF icon
Griffon
GFF
$2.95M
4
AAMI
Acadian Asset Management Inc.
AAMI
$2.18M
5
VSEC icon
VSE Corp
VSEC
$2.13M

Sector Composition

1 Industrials 18.81%
2 Financials 18.3%
3 Consumer Discretionary 9.86%
4 Technology 7.32%
5 Real Estate 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
351
Honeywell
HON
$136B
– –
-1,346
Closed -$282K
HR icon
352
Healthcare Realty
HR
$6.13B
– –
-29,295
Closed -$505K
ICUI icon
353
ICU Medical
ICUI
$3.06B
– –
-6,501
Closed -$648K
ITW icon
354
Illinois Tool Works
ITW
$76.2B
– –
-4,814
Closed -$1.26M
MGRC icon
355
McGrath RentCorp
MGRC
$3.01B
– –
-11,352
Closed -$1.36M
MRVL icon
356
Marvell Technology
MRVL
$53.7B
– –
-6,700
Closed -$404K
NTB icon
357
Bank of N.T. Butterfield & Son
NTB
$1.85B
– –
-54,688
Closed -$1.75M
PLCE icon
358
Children's Place
PLCE
$111M
– –
-39,829
Closed -$925K
VAC icon
359
Marriott Vacations Worldwide
VAC
$2.69B
– –
-5,254
Closed -$446K
ZWS icon
360
Zurn Elkay Water Solutions
ZWS
$7.48B
– –
-121,368
Closed -$3.57M
AIRC
361
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-6,130
Closed -$213K
DOOR
362
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-10,548
Closed -$893K
TGH
363
DELISTED
Textainer Group Holdings limited
TGH
– –
-12,900
Closed -$635K
11 12 13 14
15