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 | |
|---|---|---|---|---|---|---|
26
Embecta
EMBC
$847M
| $6.44M | 0.75% | 311,755 -14,633 | -4% | -$302K |
|
27
Columbus McKinnon
CMCO
$430M
| $6.34M | 0.74% | 170,124 +11,728 | +7% | +$437K |
|
28
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $6.2M | 0.72% | 96,828 +4,765 | +5% | +$305K |
|
29
KB Home
KBH
$4.32B
| $6.01M | 0.7% | 91,400 -4,228 | -4% | -$278K |
|
30
Cadence Bank
CADE
$7.01B
| $5.94M | 0.69% | 172,558 -32,355 | -16% | -$1.11M |
|
31
Black Hills Corp
BKH
$4.36B
| $5.93M | 0.69% | 101,404 +24,725 | +32% | +$1.45M |
|
32
Herc Holdings
HRI
$4.35B
| $5.7M | 0.66% | 30,122 -1,613 | -5% | -$305K |
|
33
NCR Atleos
NATL
$2.92B
| $5.54M | 0.64% | 163,237 -7,670 | -4% | -$260K |
|
34
Nexstar Media Group
NXST
$6.2B
| $5.5M | 0.64% | 34,817 -5,470 | -14% | -$864K |
|
35
South Plains Financial
SPFI
$660M
| $5.49M | 0.64% | 157,991 -6,474 | -4% | -$225K |
|
|
ECG
36
Everus Construction Group, Inc.
ECG
$4B
| $5.49M | 0.64% | +83,497 | New | +$5.49M |
|
37
Enpro
NPO
$4.57B
| $5.32M | 0.62% | 30,825 -1,605 | -5% | -$277K |
|
38
Progress Software
PRGS
$2B
| $5.26M | 0.61% | 80,778 -9,044 | -10% | -$589K |
|
39
Kaiser Aluminum
KALU
$1.26B
| $5.19M | 0.6% | 73,922 +13,906 | +23% | +$977K |
|
40
Molson Coors Class B
TAP
$9.98B
| $5.15M | 0.6% | 89,909 +43,973 | +96% | +$2.52M |
|
41
Evertec
EVTC
$2.28B
| $5.06M | 0.59% | 146,584 +6,512 | +5% | +$225K |
|
42
First Bancorp
FBNC
$2.26B
| $4.91M | 0.57% | 111,770 -17,256 | -13% | -$759K |
|
43
Ardagh Metal Packaging
AMBP
$2.21B
| $4.85M | 0.56% | 1,609,710 -15,504 | -1% | -$46.7K |
|
|
PINE
44
Alpine Income Property Trust
PINE
$216M
| $4.8M | 0.56% | 285,614 -14,115 | -5% | -$237K |
|
45
ESAB
ESAB
$7B
| $4.72M | 0.55% | 39,360 -9,574 | -20% | -$1.15M |
|
46
Federated Hermes
FHI
$4.12B
| $4.68M | 0.54% | 113,896 -1,689 | -1% | -$69.4K |
|
47
Atlas Energy Solutions
AESI
$1.45B
| $4.66M | 0.54% | 209,967 +27,125 | +15% | +$602K |
|
48
Dolby
DLB
$6.87B
| $4.61M | 0.53% | 58,996 +16 | +0% | +$1.25K |
|
49
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $4.57M | 0.53% | 56,370 -2,872 | -5% | -$233K |
|
50
Flowserve
FLS
$7.02B
| $4.45M | 0.52% | 77,334 -15,583 | -17% | -$896K |
|