KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
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
+$862M
(-5%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-4.38%
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 |
MDU Resources
MDU
|
$5.18M |
| 3 |
PRMB
Primo Brands Corporation
PRMB
|
$3.96M |
| 4 |
Perrigo
PRGO
|
$3.74M |
| 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 | |
|---|---|---|---|---|---|---|
376
Canadian Pacific Kansas City
CP
$69.9B
| – | – | -2,396 | Closed | -$205K |
|
377
FTI Consulting
FCN
$5.46B
| – | – | -4,600 | Closed | -$1.05M |
|
378
Hexcel
HXL
$5.02B
| – | – | -5,260 | Closed | -$325K |
|
379
Onto Innovation
ONTO
$5.19B
| – | – | -1,625 | Closed | -$337K |
|
|
380
Outfront Media
OUT
$3.12B
| – | – | -338,029 | Closed | -$6.21M |
|
381
PJT Partners
PJT
$4.35B
| – | – | -7,403 | Closed | -$987K |
|
382
Stifel
SF
$11.8B
| – | – | -6,686 | Closed | -$628K |
|
383
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – | -6,041 | Closed | -$506K |
|
384
Exxon Mobil
XOM
$487B
| – | – | -2,057 | Closed | -$241K |
|
|
AAMI
385
Acadian Asset Management Inc.
AAMI
$1.83B
| – | – | -18,201 | Closed | -$462K |
|
|
NAPA
386
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| – | – | -52,874 | Closed | -$307K |
|
|
AY
387
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – | -111,829 | Closed | -$2.46M |
|
|
PRMW
388
DELISTED
Primo Water Corporation
PRMW
| – | – | -133,818 | Closed | -$3.38M |
|