KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
1-Year Return
5.63%
This Quarter Return
+7.23%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$812M
AUM Growth
+$38.1M
(+4.9%)
Cap. Flow
-$8.22M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
363
New
14
Increased
104
Reduced
149
Closed
16
Top Buys
| 1 |
Helios Technologies
HLIO
|
$3.29M |
| 2 |
Federated Hermes
FHI
|
$3.22M |
| 3 |
Mesa Laboratories
MLAB
|
$2.61M |
| 4 |
NCR Atleos
NATL
|
$1.93M |
| 5 |
Dave & Buster's
PLAY
|
$1.8M |
Top Sells
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$3.57M |
| 2 |
Chemed
CHE
|
$3.14M |
| 3 |
Griffon
GFF
|
$2.95M |
| 4 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$2.18M |
| 5 |
VSE Corp
VSEC
|
$2.13M |
Sector Composition
| 1 | Industrials | 18.81% |
| 2 | Financials | 18.3% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Technology | 7.32% |
| 5 | Real Estate | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Virtu Financial
VIRT
$3.57B
| $6.09M | 0.75% |
296,788
-3,328
| -1% | -$68.3K |
|
27
Enpro
NPO
$4.48B
| $6.08M | 0.75% |
35,999
-5,985
| -14% | -$1.01M |
|
28
ABM Industries
ABM
$3.04B
| $6.07M | 0.75% |
136,113
+16,826
| +14% | +$751K |
|
29
ESAB
ESAB
$6.98B
| $6.07M | 0.75% |
54,882
-1,270
| -2% | -$140K |
|
30
Synovus
SNV
$7.2B
| $6.06M | 0.75% |
151,379
-3,732
| -2% | -$150K |
|
31
Victory Capital Holdings
VCTR
$4.76B
| $5.84M | 0.72% |
137,592
-3,575
| -3% | -$152K |
|
32
Ardagh Metal Packaging
AMBP
$2.12B
| $5.82M | 0.72% |
1,695,498
+8,433
| +0.5% | +$28.9K |
|
33
Chord Energy
CHRD
$6.11B
| $5.73M | 0.71% |
32,131
-772
| -2% | -$138K |
|
34
Wintrust Financial
WTFC
$9.15B
| $5.73M | 0.71% |
54,845
-1,295
| -2% | -$135K |
|
35
First Bancorp
FBNC
$2.28B
| $4.96M | 0.61% |
137,352
-3,550
| -3% | -$128K |
|
36
Cactus
WHD
$2.85B
| $4.79M | 0.59% |
95,654
-2,464
| -3% | -$123K |
|
37
Spirit AeroSystems
SPR
$4.85B
| $4.62M | 0.57% |
128,037
-37,248
| -23% | -$1.34M |
|
|
AY
38
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.56M | 0.56% |
246,909
+2,619
| +1% | +$48.4K |
|
39
Argan
AGX
$3.19B
| $4.52M | 0.56% |
89,426
-2,316
| -3% | -$117K |
|
40
National Storage Affiliates Trust
NSA
$2.47B
| $4.47M | 0.55% |
114,033
-2,948
| -3% | -$115K |
|
41
Evertec
EVTC
$2.19B
| $4.45M | 0.55% |
111,521
-2,871
| -3% | -$115K |
|
42
Kaiser Aluminum
KALU
$1.22B
| $4.42M | 0.54% |
49,491
-941
| -2% | -$84.1K |
|
43
Brunswick
BC
$4.19B
| $4.41M | 0.54% |
45,644
+1,349
| +3% | +$130K |
|
44
Atlas Energy Solutions
AESI
$1.36B
| $4.4M | 0.54% |
194,639
-327
| -0.2% | -$7.4K |
|
|
PINE
45
Alpine Income Property Trust
PINE
$215M
| $4.4M | 0.54% |
287,658
-6,801
| -2% | -$104K |
|
46
iShares Residential and Multisector Real Estate ETF
REZ
$802M
| $4.39M | 0.54% |
60,864
-339
| -0.6% | -$24.4K |
|
47
Black Hills Corp
BKH
$4.32B
| $4.38M | 0.54% |
80,156
-2,039
| -2% | -$111K |
|
48
Cass Information Systems
CASS
$570M
| $4.38M | 0.54% |
90,837
-2,345
| -3% | -$113K |
|
49
Atlantic Union Bankshares
AUB
$5.09B
| $4.37M | 0.54% |
123,900
-2,792
| -2% | -$98.6K |
|
50
Flowserve
FLS
$7.03B
| $4.3M | 0.53% |
94,141
+6,238
| +7% | +$285K |
|