KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
-1.21%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$781M
AUM Growth
+$781M
(-3.9%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
360
New
13
Increased
85
Reduced
158
Closed
16
Top Buys
| 1 |
Helios Technologies
HLIO
|
$3.03M |
| 2 |
OR Royalties Inc.
OR
|
$2.55M |
| 3 |
Alerus Financial
ALRS
|
$1.76M |
| 4 |
Mercer International
MERC
|
$1.63M |
| 5 |
GE Vernova
GEV
|
$1.62M |
Top Sells
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$4.04M |
| 2 |
CHX
ChampionX
CHX
|
$3.53M |
| 3 |
Hillenbrand
HI
|
$3.04M |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$2.88M |
| 5 |
Argan
AGX
|
$2.85M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Industrials | 18% |
| 3 | Consumer Discretionary | 9.13% |
| 4 | Technology | 7.9% |
| 5 | Real Estate | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ardagh Metal Packaging
AMBP
$2.21B
| $5.81M | 0.74% | 1,707,921 +12,423 | +0.7% | +$42.2K |
|
|
CHX
27
DELISTED
ChampionX
CHX
| $5.59M | 0.72% | 168,306 -106,293 | -39% | -$3.53M |
|
28
Olin
OLN
$2.71B
| $5.27M | 0.67% | 111,688 -2,000 | -2% | -$94.3K |
|
29
Chord Energy
CHRD
$6.29B
| $5.24M | 0.67% | 31,244 -887 | -3% | -$149K |
|
30
Outfront Media
OUT
$3.12B
| $5.14M | 0.66% | 359,345 +110,700 | +45% | +$1.58M |
|
31
Wintrust Financial
WTFC
$9.19B
| $5.04M | 0.65% | 51,176 -3,669 | -7% | -$362K |
|
32
Progress Software
PRGS
$2B
| $5.03M | 0.64% | 92,634 +20,439 | +28% | +$1.11M |
|
33
WK Kellogg Co
KLG
$1.98B
| $5M | 0.64% | 303,805 -39,221 | -11% | -$646K |
|
34
Cactus
WHD
$2.88B
| $4.91M | 0.63% | 93,149 -2,505 | -3% | -$132K |
|
35
Enpro
NPO
$4.57B
| $4.84M | 0.62% | 33,222 -2,777 | -8% | -$404K |
|
36
ESAB
ESAB
$7B
| $4.8M | 0.61% | 50,792 -4,090 | -7% | -$386K |
|
37
NCR Atleos
NATL
$2.92B
| $4.79M | 0.61% | 177,358 -6,244 | -3% | -$169K |
|
|
PINE
38
Alpine Income Property Trust
PINE
$216M
| $4.78M | 0.61% | 307,410 +19,752 | +7% | +$307K |
|
39
National Storage Affiliates Trust
NSA
$2.47B
| $4.7M | 0.6% | 114,020 -13 | -0% | -$536 |
|
40
VSE Corp
VSEC
$3.36B
| $4.69M | 0.6% | 53,142 +10,384 | +24% | +$917K |
|
41
Dolby
DLB
$6.87B
| $4.67M | 0.6% | 58,996 +8,514 | +17% | +$675K |
|
42
Evertec
EVTC
$2.28B
| $4.66M | 0.6% | 140,072 +28,551 | +26% | +$949K |
|
43
South Plains Financial
SPFI
$660M
| $4.6M | 0.59% | 170,420 +37,124 | +28% | +$1M |
|
44
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $4.56M | 0.58% | 59,186 -1,678 | -3% | -$129K |
|
45
Flowserve
FLS
$7.02B
| $4.47M | 0.57% | 92,917 -1,224 | -1% | -$58.9K |
|
46
NRG Energy
NRG
$28.2B
| $4.4M | 0.56% | 56,490 -452 | -0.8% | -$35.2K |
|
47
International Seaways
INSW
$2.24B
| $4.36M | 0.56% | 73,735 -2,111 | -3% | -$125K |
|
|
GMRE
48
Global Medical REIT
GMRE
$502M
| $4.29M | 0.55% | 471,921 +89,629 | +23% | +$814K |
|
49
Black Hills Corp
BKH
$4.36B
| $4.28M | 0.55% | 78,666 -1,490 | -2% | -$81K |
|
50
First Bancorp
FBNC
$2.26B
| $4.27M | 0.55% | 133,739 -3,613 | -3% | -$115K |
|