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 | |
|---|---|---|---|---|---|---|
|
26
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $6.63M | 0.73% | +92,063 | New | +$6.63M |
|
27
Cadence Bank
CADE
$7.01B
| $6.53M | 0.72% | 204,913 -5,039 | -2% | -$160K |
|
28
Vanguard Financials ETF
VFH
$13B
| $6.48M | 0.71% | 58,942 -493 | -0.8% | -$54.2K |
|
29
Outfront Media
OUT
$3.12B
| $6.21M | 0.69% | 338,029 -21,316 | -6% | -$392K |
|
30
Ardagh Metal Packaging
AMBP
$2.21B
| $6.13M | 0.68% | 1,625,214 -82,707 | -5% | -$312K |
|
31
Progress Software
PRGS
$2B
| $6.05M | 0.67% | 89,822 -2,812 | -3% | -$189K |
|
32
Perrigo
PRGO
$3.27B
| $5.95M | 0.66% | 226,945 -11,377 | -5% | -$298K |
|
|
33
Columbus McKinnon
CMCO
$430M
| $5.7M | 0.63% | 158,396 +106,402 | +205% | +$3.83M |
|
34
South Plains Financial
SPFI
$660M
| $5.58M | 0.62% | 164,465 -5,955 | -3% | -$202K |
|
|
PINE
35
Alpine Income Property Trust
PINE
$216M
| $5.46M | 0.6% | 299,729 -7,681 | -2% | -$140K |
|
36
First Bancorp
FBNC
$2.26B
| $5.37M | 0.59% | 129,026 -4,713 | -4% | -$196K |
|
37
Cactus
WHD
$2.88B
| $5.36M | 0.59% | 89,883 -3,266 | -4% | -$195K |
|
38
National Storage Affiliates Trust
NSA
$2.47B
| $5.3M | 0.58% | 109,972 -4,048 | -4% | -$195K |
|
39
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $5.26M | 0.58% | 59,242 +56 | +0.1% | +$4.97K |
|
40
Enpro
NPO
$4.57B
| $5.26M | 0.58% | 32,430 -792 | -2% | -$128K |
|
41
ESAB
ESAB
$7B
| $5.2M | 0.57% | 48,934 -1,858 | -4% | -$198K |
|
42
NRG Energy
NRG
$28.2B
| $5.09M | 0.56% | 55,902 -588 | -1% | -$53.6K |
|
|
43
United Rentals
URI
$61.5B
| $5.07M | 0.56% | +6,265 | New | +$5.07M |
|
|
44
Herc Holdings
HRI
$4.35B
| $5.06M | 0.56% | +31,735 | New | +$5.06M |
|
|
45
Vaalco Energy
EGY
$405M
| $4.95M | 0.55% | +861,563 | New | +$4.95M |
|
46
Hilltop Holdings
HTH
$2.21B
| $4.88M | 0.54% | 151,813 +26,484 | +21% | +$852K |
|
47
Jack in the Box
JACK
$364M
| $4.88M | 0.54% | 104,815 +37,271 | +55% | +$1.73M |
|
48
NCR Atleos
NATL
$2.92B
| $4.88M | 0.54% | 170,907 -6,451 | -4% | -$184K |
|
49
Flowserve
FLS
$7.02B
| $4.8M | 0.53% | 92,917 | – | – |
|
50
Evertec
EVTC
$2.28B
| $4.75M | 0.52% | 140,072 | – | – |
|