KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
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
+$781M
(-3.9%)
Cap. Flow
-$15.1M
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 | |
|---|---|---|---|---|---|---|
351
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| – | – | -8,212 | Closed | -$358K |
|
352
Griffon
GFF
$3.55B
| – | – | -21,960 | Closed | -$1.61M |
|
353
W.W. Grainger
GWW
$48.5B
| – | – | -200 | Closed | -$203K |
|
354
Huntsman Corp
HUN
$1.94B
| – | – | -18,144 | Closed | -$472K |
|
355
Microchip Technology
MCHP
$35.1B
| – | – | -4,166 | Closed | -$374K |
|
356
Nuveen Municipal Value Fund
NUV
$1.8B
| – | – | -15,285 | Closed | -$133K |
|
357
Oxford Industries
OXM
$658M
| – | – | -1,959 | Closed | -$220K |
|
358
Snap-on
SNA
$17B
| – | – | -759 | Closed | -$225K |
|
359
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – | -7,771 | Closed | -$393K |
|
|
PXD
360
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -2,519 | Closed | -$661K |
|