KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
+10.11%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$907M
AUM Growth
+$907M
(+16%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
387
New
43
Increased
64
Reduced
147
Closed
12
Top Buys
| 1 |
U-Haul Holding Co Series N
UHAL.B
|
$6.63M |
| 2 |
United Rentals
URI
|
$5.07M |
| 3 |
Herc Holdings
HRI
|
$5.06M |
| 4 |
Vaalco Energy
EGY
|
$4.95M |
| 5 |
Columbus McKinnon
CMCO
|
$3.83M |
Top Sells
| 1 |
MCBC
Macatawa Bank Corp
MCBC
|
$3.72M |
| 2 |
Virtu Financial
VIRT
|
$2.92M |
| 3 |
Premier
PINC
|
$2.89M |
| 4 |
Spirit AeroSystems
SPR
|
$2.17M |
| 5 |
Adtran
ADTN
|
$1.9M |
Sector Composition
| 1 | Industrials | 20.18% |
| 2 | Financials | 18.16% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Real Estate | 7.2% |
| 5 | Technology | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
376
Adtran
ADTN
$751M
| – | – | -361,277 | Closed | -$1.9M |
|
377
Brown & Brown
BRO
$32B
| – | – | -7,759 | Closed | -$694K |
|
378
DNP Select Income Fund
DNP
$3.68B
| – | – | -10,500 | Closed | -$86.3K |
|
379
Entegris
ENTG
$12.7B
| – | – | -7,842 | Closed | -$1.06M |
|
380
Fortrea Holdings
FTRE
$894M
| – | – | -13,720 | Closed | -$320K |
|
381
James River Group
JRVR
$258M
| – | – | -105,830 | Closed | -$818K |
|
382
Lumentum
LITE
$9.28B
| – | – | -31,937 | Closed | -$1.63M |
|
|
383
Premier
PINC
$2.14B
| – | – | -154,770 | Closed | -$2.89M |
|
384
Sunoco
SUN
$7.14B
| – | – | -5,000 | Closed | -$283K |
|
385
Centuri Holdings
CTRI
$1.88B
| – | – | -26,160 | Closed | -$510K |
|
|
INFN
386
DELISTED
Infinera Corporation Common Stock
INFN
| – | – | -153,284 | Closed | -$934K |
|
|
MCBC
387
DELISTED
Macatawa Bank Corp
MCBC
| – | – | -255,135 | Closed | -$3.72M |
|