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 | |
|---|---|---|---|---|---|---|
51
Black Hills Corp
BKH
$4.36B
| $4.69M | 0.52% | 76,679 -1,987 | -3% | -$121K |
|
52
Shoe Carnival
SCVL
$571M
| $4.68M | 0.52% | 106,736 -3,860 | -3% | -$169K |
|
|
GMRE
53
Global Medical REIT
GMRE
$502M
| $4.68M | 0.52% | 471,921 | – | – |
|
54
Enact Holdings
ACT
$5.55B
| $4.63M | 0.51% | 127,412 -4,867 | -4% | -$177K |
|
55
Embecta
EMBC
$847M
| $4.6M | 0.51% | 326,388 -14,175 | -4% | -$200K |
|
56
Dolby
DLB
$6.87B
| $4.51M | 0.5% | 58,980 -16 | -0% | -$1.22K |
|
57
Atlantic Union Bankshares
AUB
$5.09B
| $4.42M | 0.49% | 117,347 -3,710 | -3% | -$140K |
|
58
Kaiser Aluminum
KALU
$1.26B
| $4.35M | 0.48% | 60,016 +12,143 | +25% | +$881K |
|
59
Vanguard Small-Cap ETF
VB
$66.4B
| $4.3M | 0.47% | 18,107 +281 | +2% | +$66.7K |
|
60
VSE Corp
VSEC
$3.36B
| $4.27M | 0.47% | 51,583 -1,559 | -3% | -$129K |
|
61
Federated Hermes
FHI
$4.12B
| $4.25M | 0.47% | 115,585 +26,562 | +30% | +$977K |
|
62
Allete
ALE
$3.72B
| $4.22M | 0.47% | 65,808 -2,370 | -3% | -$152K |
|
63
Pacific Premier Bancorp
PPBI
$2.38B
| $4.11M | 0.45% | 163,419 -5,959 | -4% | -$150K |
|
64
Timberland Bancorp
TSBK
$264M
| $4.1M | 0.45% | 135,356 | – | – |
|
65
Mercer International
MERC
$223M
| $4.06M | 0.45% | 599,601 +126,025 | +27% | +$853K |
|
66
OR Royalties Inc.
OR
$6.05B
| $4.04M | 0.45% | 218,154 +54,465 | +33% | +$1.01M |
|
67
Brunswick
BC
$4.15B
| $4.02M | 0.44% | 47,991 +1,836 | +4% | +$154K |
|
68
Atlas Energy Solutions
AESI
$1.45B
| $3.99M | 0.44% | 182,842 -6,678 | -4% | -$146K |
|
69
Chemed
CHE
$6.67B
| $3.98M | 0.44% | 6,620 +589 | +10% | +$354K |
|
70
Silvercrest Asset Management
SAMG
$138M
| $3.94M | 0.43% | 228,457 | – | – |
|
71
Chord Energy
CHRD
$6.29B
| $3.92M | 0.43% | 30,107 -1,137 | -4% | -$148K |
|
72
Cass Information Systems
CASS
$570M
| $3.91M | 0.43% | 94,211 +5,752 | +7% | +$239K |
|
73
Lamar Advertising Co
LAMR
$12.9B
| $3.91M | 0.43% | 29,231 +1,040 | +4% | +$139K |
|
74
Equitable Holdings
EQH
$16B
| $3.86M | 0.43% | 91,807 -1,311 | -1% | -$55.1K |
|
75
Gen Digital
GEN
$18.6B
| $3.74M | 0.41% | 136,488 -153 | -0.1% | -$4.2K |
|