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 | |
|---|---|---|---|---|---|---|
51
Jack in the Box
JACK
$364M
| $4.36M | 0.51% | 104,815 | – | – |
|
52
Hilltop Holdings
HTH
$2.21B
| $4.35M | 0.5% | 151,813 | – | – |
|
|
BERY
53
DELISTED
Berry Global Group, Inc.
BERY
| $4.32M | 0.5% | 66,756 +37,181 | +126% | +$2.4M |
|
54
Vanguard Small-Cap ETF
VB
$66.4B
| $4.3M | 0.5% | 17,902 -205 | -1% | -$49.3K |
|
55
TTM Technologies
TTMI
$4.6B
| $4.23M | 0.49% | 170,828 -29,940 | -15% | -$741K |
|
56
Silvercrest Asset Management
SAMG
$138M
| $4.2M | 0.49% | 228,457 | – | – |
|
57
Olin
OLN
$2.71B
| $4.19M | 0.49% | 123,910 -25,585 | -17% | -$865K |
|
|
58
Algonquin Power & Utilities
AQN
$4.45B
| $4.16M | 0.48% | 935,450 +571,549 | +157% | +$2.54M |
|
59
Timberland Bancorp
TSBK
$264M
| $4.13M | 0.48% | 135,356 | – | – |
|
60
Heartland Express
HTLD
$665M
| $4.1M | 0.48% | 365,421 +183,450 | +101% | +$2.06M |
|
61
Allete
ALE
$3.72B
| $4.1M | 0.48% | 63,231 -2,577 | -4% | -$167K |
|
|
PRMB
62
Primo Brands Corporation
PRMB
$9.38B
| $3.96M | 0.46% | +128,569 | New | +$3.96M |
|
63
Enact Holdings
ACT
$5.55B
| $3.93M | 0.46% | 121,506 -5,906 | -5% | -$191K |
|
64
OR Royalties Inc.
OR
$6.05B
| $3.93M | 0.46% | 217,310 -844 | -0.4% | -$15.3K |
|
65
Pacific Premier Bancorp
PPBI
$2.38B
| $3.91M | 0.45% | 156,941 -6,478 | -4% | -$161K |
|
66
Mercer International
MERC
$223M
| $3.9M | 0.45% | 599,601 | – | – |
|
67
United Rentals
URI
$61.5B
| $3.88M | 0.45% | 5,509 -756 | -12% | -$533K |
|
68
Chemed
CHE
$6.67B
| $3.83M | 0.44% | 7,231 +611 | +9% | +$324K |
|
69
Equitable Holdings
EQH
$16B
| $3.83M | 0.44% | 81,195 -10,612 | -12% | -$501K |
|
70
Cactus
WHD
$2.88B
| $3.81M | 0.44% | 65,236 -24,647 | -27% | -$1.44M |
|
71
NRG Energy
NRG
$28.2B
| $3.8M | 0.44% | 42,101 -13,801 | -25% | -$1.25M |
|
72
Vaalco Energy
EGY
$405M
| $3.74M | 0.43% | 855,915 -5,648 | -0.7% | -$24.7K |
|
73
Atlantic Union Bankshares
AUB
$5.09B
| $3.67M | 0.43% | 96,788 -20,559 | -18% | -$779K |
|
74
Jabil
JBL
$22B
| $3.65M | 0.42% | 25,334 -1,481 | -6% | -$213K |
|
|
GMRE
75
Global Medical REIT
GMRE
$502M
| $3.64M | 0.42% | 471,921 | – | – |
|