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 | |
|---|---|---|---|---|---|---|
51
Enact Holdings
ACT
$5.66B
| $4.24M | 0.52% |
136,092
-3,726
| -3% | -$116K |
|
52
Dolby
DLB
$6.98B
| $4.23M | 0.52% |
50,482
+3,120
| +7% | +$261K |
|
53
Outfront Media
OUT
$3.11B
| $4.17M | 0.51% |
252,617
-3,570
| -1% | -$59K |
|
|
PPBI
54
DELISTED
Pacific Premier Bancorp
PPBI
| $4.17M | 0.51% |
173,943
-4,495
| -3% | -$108K |
|
55
Allete
ALE
$3.7B
| $4.17M | 0.51% |
69,995
-1,790
| -2% | -$107K |
|
56
Shoe Carnival
SCVL
$708M
| $4.16M | 0.51% |
113,557
-38,960
| -26% | -$1.43M |
|
57
Reinsurance Group of America
RGA
$13.1B
| $4.05M | 0.5% |
20,980
+1,434
| +7% | +$277K |
|
58
International Seaways
INSW
$2.27B
| $4.04M | 0.5% |
75,846
-2,030
| -3% | -$108K |
|
59
Vanguard Small-Cap ETF
VB
$66.7B
| $4.03M | 0.5% |
17,646
+1,673
| +10% | +$382K |
|
60
Hilltop Holdings
HTH
$2.25B
| $4.03M | 0.5% |
128,699
-3,324
| -3% | -$104K |
|
61
NRG Energy
NRG
$28.6B
| $3.85M | 0.47% |
56,942
-6,074
| -10% | -$411K |
|
62
PVH
PVH
$4.29B
| $3.85M | 0.47% |
27,395
-650
| -2% | -$91.4K |
|
63
Progress Software
PRGS
$1.9B
| $3.85M | 0.47% |
72,195
-1,531
| -2% | -$81.6K |
|
64
Diamondback Energy
FANG
$41.3B
| $3.7M | 0.46% |
18,691
-353
| -2% | -$70K |
|
65
Standard Motor Products
SMP
$880M
| $3.67M | 0.45% |
109,423
+4,058
| +4% | +$136K |
|
66
nVent Electric
NVT
$14.8B
| $3.67M | 0.45% |
48,621
-1,111
| -2% | -$83.8K |
|
67
Timberland Bancorp
TSBK
$273M
| $3.64M | 0.45% |
135,372
-208
| -0.2% | -$5.6K |
|
|
PLYM
68
Plymouth Industrial REIT
PLYM
$986M
| $3.63M | 0.45% |
161,266
-4,170
| -3% | -$93.8K |
|
|
69
NCR Atleos
NATL
$2.93B
| $3.63M | 0.45% |
183,602
+97,638
| +114% | +$1.93M |
|
70
Silvercrest Asset Management
SAMG
$136M
| $3.61M | 0.44% |
228,490
-300
| -0.1% | -$4.74K |
|
71
Crane Co
CR
$10.7B
| $3.59M | 0.44% |
26,594
-618
| -2% | -$83.5K |
|
72
Jabil
JBL
$22.3B
| $3.58M | 0.44% |
26,745
-739
| -3% | -$99K |
|
73
Equitable Holdings
EQH
$16.2B
| $3.58M | 0.44% |
94,203
-2,211
| -2% | -$84K |
|
74
South Plains Financial
SPFI
$666M
| $3.57M | 0.44% |
133,296
-3,430
| -3% | -$91.8K |
|
75
Premier
PINC
$2.17B
| $3.51M | 0.43% |
158,941
-198
| -0.1% | -$4.38K |
|