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 | |
|---|---|---|---|---|---|---|
51
Brunswick
BC
$4.15B
| $4.29M | 0.55% | 44,295 -7,406 | -14% | -$717K |
|
52
Timberland Bancorp
TSBK
$264M
| $4.27M | 0.55% | 135,580 | – | – |
|
|
GMRE
53
Global Medical REIT
GMRE
$502M
| $4.25M | 0.55% | 382,876 | – | – |
|
54
Cass Information Systems
CASS
$570M
| $4.2M | 0.54% | 93,182 -2,588 | -3% | -$117K |
|
55
Standard Motor Products
SMP
$853M
| $4.19M | 0.54% | 105,365 -6,794 | -6% | -$270K |
|
56
Dolby
DLB
$6.87B
| $4.08M | 0.53% | 47,362 -14,883 | -24% | -$1.28M |
|
57
Enact Holdings
ACT
$5.55B
| $4.04M | 0.52% | 139,818 -45,282 | -24% | -$1.31M |
|
58
Progress Software
PRGS
$2B
| $4M | 0.52% | 73,726 -3,911 | -5% | -$212K |
|
|
PLYM
59
Plymouth Industrial REIT
PLYM
$980M
| $3.98M | 0.51% | 165,436 | – | – |
|
60
South Plains Financial
SPFI
$660M
| $3.96M | 0.51% | 136,726 -8,798 | -6% | -$255K |
|
|
61
WK Kellogg Co
KLG
$1.98B
| $3.92M | 0.51% | +298,443 | New | +$3.92M |
|
62
Jack in the Box
JACK
$364M
| $3.89M | 0.5% | 47,697 -3,084 | -6% | -$252K |
|
63
Silvercrest Asset Management
SAMG
$138M
| $3.89M | 0.5% | 228,790 +25,102 | +12% | +$427K |
|
|
64
Griffon
GFF
$3.55B
| $3.79M | 0.49% | 62,138 -37,971 | -38% | -$2.31M |
|
65
Flowserve
FLS
$7.02B
| $3.62M | 0.47% | 87,903 -961 | -1% | -$39.6K |
|
66
Kaiser Aluminum
KALU
$1.26B
| $3.59M | 0.46% | 50,432 -3,721 | -7% | -$265K |
|
67
Zurn Elkay Water Solutions
ZWS
$7.6B
| $3.57M | 0.46% | 121,368 -8,240 | -6% | -$242K |
|
68
Premier
PINC
$2.14B
| $3.56M | 0.46% | 159,139 +30,808 | +24% | +$689K |
|
69
International Seaways
INSW
$2.24B
| $3.54M | 0.46% | 77,876 -5,244 | -6% | -$238K |
|
|
AAMI
70
Acadian Asset Management Inc.
AAMI
$1.83B
| $3.54M | 0.46% | 184,809 -13,460 | -7% | -$258K |
|
|
MCBC
71
DELISTED
Macatawa Bank Corp
MCBC
| $3.54M | 0.46% | 313,691 -8,728 | -3% | -$98.5K |
|
72
Outfront Media
OUT
$3.12B
| $3.52M | 0.45% | 252,159 -18,761 | -7% | -$262K |
|
73
Jabil
JBL
$22B
| $3.5M | 0.45% | 27,484 -1,640 | -6% | -$209K |
|
74
PVH
PVH
$4.05B
| $3.42M | 0.44% | 28,045 -1,888 | -6% | -$231K |
|
75
Vanguard Small-Cap ETF
VB
$66.4B
| $3.41M | 0.44% | 15,973 +1 | +0% | +$213 |
|