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 | |
|---|---|---|---|---|---|---|
|
GRAL
351
GRAIL, Inc. Common Stock
GRAL
$1.21B
| $254K | 0.03% |
14,233
-410
| -3% | -$7.32K |
|
352
iShares US Utilities ETF
IDU
$1.64B
| $248K | 0.03% |
2,575
-200
| -7% | -$19.2K |
|
353
Televisa
TV
$1.52B
| $244K | 0.03% |
145,326
-23,062
| -14% | -$38.7K |
|
354
Vanguard FTSE Europe ETF
VGK
$26.7B
| $241K | 0.03% |
3,799
| – | – |
|
355
UFP Industries
UFPI
$6.01B
| $237K | 0.03% |
2,100
| – | – |
|
356
Allegion
ALLE
$14.7B
| $233K | 0.03% |
1,780
-65
| -4% | -$8.49K |
|
357
Citigroup
C
$179B
| $232K | 0.03% |
3,300
| – | – |
|
358
Worthington Enterprises
WOR
$3.25B
| $224K | 0.03% |
5,576
-884
| -14% | -$35.5K |
|
359
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $223K | 0.03% |
1,650
| – | – |
|
360
Extra Space Storage
EXR
$30.5B
| $219K | 0.03% |
+1,467
| New | +$219K |
|
361
Vanguard S&P 500 ETF
VOO
$730B
| $218K | 0.03% |
405
-5
| -1% | -$2.69K |
|
362
W.W. Grainger
GWW
$49.2B
| $211K | 0.02% |
200
| – | – |
|
363
Bristol-Myers Squibb
BMY
$95B
| $202K | 0.02% |
3,570
-1,500
| -30% | -$84.8K |
|
364
Cantaloupe
CTLP
$795M
| $193K | 0.02% |
+20,276
| New | +$193K |
|
365
Perma-Pipe International
PPIH
$251M
| $185K | 0.02% |
12,360
+1,200
| +11% | +$17.9K |
|
366
Shoals Technologies Group
SHLS
$1.2B
| $179K | 0.02% |
32,451
-5,149
| -14% | -$28.5K |
|
367
Select Water Solutions
WTTR
$913M
| $177K | 0.02% |
+13,388
| New | +$177K |
|
368
Pioneer Bancorp
PBFS
$334M
| $173K | 0.02% |
15,000
| – | – |
|
369
N-able
NABL
$1.47B
| $170K | 0.02% |
18,154
-15,398
| -46% | -$144K |
|
370
Waterstone Financial
WSBF
$277M
| $134K | 0.02% |
10,000
| – | – |
|
|
BCOW
371
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
| $119K | 0.01% |
11,948
-1,000
| -8% | -$10K |
|
|
372
Argan
AGX
$3.24B
| – | – |
-32,211
| Closed | -$3.27M |
|
373
AMN Healthcare
AMN
$775M
| – | – |
-16,542
| Closed | -$701K |
|
|
CHX
374
DELISTED
ChampionX
CHX
| – | – |
-107,812
| Closed | -$3.25M |
|
375
Canadian Pacific Kansas City
CP
$70.5B
| – | – |
-2,396
| Closed | -$205K |
|