KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
+14.46%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(+8.6%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
357
New
12
Increased
61
Reduced
185
Closed
8
Top Buys
| 1 |
WK Kellogg Co
KLG
|
$3.92M |
| 2 |
NCR Atleos
NATL
|
$2.09M |
| 3 |
Bath & Body Works
BBWI
|
$1.58M |
| 4 |
Veralto
VLTO
|
$1.12M |
| 5 |
Atlas Energy Solutions
AESI
|
$999K |
Top Sells
| 1 |
Marriott Vacations Worldwide
VAC
|
$2.63M |
| 2 |
Griffon
GFF
|
$2.31M |
| 3 |
TechnipFMC
FTI
|
$2.29M |
| 4 |
VSE Corp
VSEC
|
$2.11M |
| 5 |
Global Net Lease
GNL
|
$2.11M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Industrials | 18.87% |
| 3 | Consumer Discretionary | 10.25% |
| 4 | Real Estate | 7.18% |
| 5 | Technology | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chemed
CHE
$6.67B
| $5.9M | 0.76% | 10,088 -629 | -6% | -$368K |
|
27
Synovus
SNV
$7.16B
| $5.84M | 0.75% | 155,111 -10,201 | -6% | -$384K |
|
28
Vanguard Financials ETF
VFH
$13B
| $5.64M | 0.73% | 61,085 +326 | +0.5% | +$30.1K |
|
29
Chord Energy
CHRD
$6.29B
| $5.47M | 0.71% | 32,903 -2,206 | -6% | -$367K |
|
30
ABM Industries
ABM
$3.06B
| $5.35M | 0.69% | 119,287 -5,782 | -5% | -$259K |
|
|
PRMW
31
DELISTED
Primo Water Corporation
PRMW
| $5.31M | 0.69% | 352,959 -23,889 | -6% | -$360K |
|
32
Spirit AeroSystems
SPR
$4.88B
| $5.25M | 0.68% | 165,285 -74 | -0% | -$2.35K |
|
|
AY
33
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.25M | 0.68% | 244,290 +3,222 | +1% | +$69.3K |
|
34
First Bancorp
FBNC
$2.26B
| $5.21M | 0.67% | 140,902 -3,928 | -3% | -$145K |
|
35
Wintrust Financial
WTFC
$9.19B
| $5.21M | 0.67% | 56,140 -3,912 | -7% | -$363K |
|
36
Pacific Premier Bancorp
PPBI
$2.38B
| $5.19M | 0.67% | 178,438 -4,967 | -3% | -$145K |
|
|
PINE
37
Alpine Income Property Trust
PINE
$216M
| $4.98M | 0.64% | 294,459 -17,454 | -6% | -$295K |
|
38
ESAB
ESAB
$7B
| $4.86M | 0.63% | 56,152 -3,884 | -6% | -$336K |
|
39
Victory Capital Holdings
VCTR
$4.76B
| $4.86M | 0.63% | 141,167 -9,164 | -6% | -$316K |
|
40
National Storage Affiliates Trust
NSA
$2.47B
| $4.85M | 0.63% | 116,981 -7,593 | -6% | -$315K |
|
41
Evertec
EVTC
$2.28B
| $4.68M | 0.61% | 114,392 -7,365 | -6% | -$302K |
|
42
Hilltop Holdings
HTH
$2.21B
| $4.65M | 0.6% | 132,023 +24,501 | +23% | +$863K |
|
43
Atlantic Union Bankshares
AUB
$5.09B
| $4.63M | 0.6% | 126,692 -7,170 | -5% | -$262K |
|
44
Shoe Carnival
SCVL
$571M
| $4.61M | 0.6% | 152,517 -9,807 | -6% | -$296K |
|
45
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $4.5M | 0.58% | 61,203 -912 | -1% | -$67.1K |
|
|
46
VSE Corp
VSEC
$3.36B
| $4.49M | 0.58% | 69,434 -32,666 | -32% | -$2.11M |
|
47
Cactus
WHD
$2.88B
| $4.45M | 0.58% | 98,118 +18,962 | +24% | +$861K |
|
48
Black Hills Corp
BKH
$4.36B
| $4.43M | 0.57% | 82,195 -5,202 | -6% | -$281K |
|
49
Allete
ALE
$3.72B
| $4.39M | 0.57% | 71,785 -4,582 | -6% | -$280K |
|
50
Argan
AGX
$3.11B
| $4.29M | 0.55% | 91,742 -35,142 | -28% | -$1.64M |
|