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 | |
|---|---|---|---|---|---|---|
51
Embecta
EMBC
$847M
| $4.26M | 0.55% | 340,563 +84,564 | +33% | +$1.06M |
|
52
Allete
ALE
$3.72B
| $4.25M | 0.54% | 68,178 -1,817 | -3% | -$113K |
|
53
Kaiser Aluminum
KALU
$1.26B
| $4.21M | 0.54% | 47,873 -1,618 | -3% | -$142K |
|
54
Shoe Carnival
SCVL
$571M
| $4.08M | 0.52% | 110,596 -2,961 | -3% | -$109K |
|
55
Enact Holdings
ACT
$5.55B
| $4.06M | 0.52% | 132,279 -3,813 | -3% | -$117K |
|
|
56
Mercer International
MERC
$223M
| $4.04M | 0.52% | 473,576 +191,292 | +68% | +$1.63M |
|
|
57
Hillenbrand
HI
$1.79B
| $4M | 0.51% | 100,004 -75,981 | -43% | -$3.04M |
|
58
Atlantic Union Bankshares
AUB
$5.09B
| $3.98M | 0.51% | 121,057 -2,843 | -2% | -$93.4K |
|
59
Hilltop Holdings
HTH
$2.21B
| $3.92M | 0.5% | 125,329 -3,370 | -3% | -$105K |
|
60
TTM Technologies
TTMI
$4.6B
| $3.9M | 0.5% | 200,768 -2,730 | -1% | -$53K |
|
61
Pacific Premier Bancorp
PPBI
$2.38B
| $3.89M | 0.5% | 169,378 -4,565 | -3% | -$105K |
|
62
Vanguard Small-Cap ETF
VB
$66.4B
| $3.89M | 0.5% | 17,826 +180 | +1% | +$39.2K |
|
63
Equitable Holdings
EQH
$16B
| $3.8M | 0.49% | 93,118 -1,085 | -1% | -$44.3K |
|
64
Atlas Energy Solutions
AESI
$1.45B
| $3.78M | 0.48% | 189,520 -5,119 | -3% | -$102K |
|
65
Diamondback Energy
FANG
$43.1B
| $3.75M | 0.48% | 18,739 +48 | +0.3% | +$9.61K |
|
|
MCBC
66
DELISTED
Macatawa Bank Corp
MCBC
| $3.72M | 0.48% | 255,135 -50,655 | -17% | -$740K |
|
|
67
Argan
AGX
$3.11B
| $3.7M | 0.47% | 50,528 -38,898 | -43% | -$2.85M |
|
68
Timberland Bancorp
TSBK
$264M
| $3.67M | 0.47% | 135,356 -16 | -0% | -$433 |
|
69
Silvercrest Asset Management
SAMG
$138M
| $3.56M | 0.46% | 228,457 -33 | -0% | -$514 |
|
70
Cass Information Systems
CASS
$570M
| $3.54M | 0.45% | 88,459 -2,378 | -3% | -$95.3K |
|
71
Spirit AeroSystems
SPR
$4.88B
| $3.5M | 0.45% | 106,450 -21,587 | -17% | -$710K |
|
|
PRMW
72
DELISTED
Primo Water Corporation
PRMW
| $3.5M | 0.45% | 159,916 -185,038 | -54% | -$4.04M |
|
73
Jack in the Box
JACK
$364M
| $3.44M | 0.44% | 67,544 +21,051 | +45% | +$1.07M |
|
74
Gen Digital
GEN
$18.6B
| $3.41M | 0.44% | 136,641 +533 | +0.4% | +$13.3K |
|
75
MDU Resources
MDU
$3.33B
| $3.39M | 0.43% | 135,217 -962 | -0.7% | -$24.1K |
|