KTA

Keeley-Teton Advisors Portfolio holdings

AUM $825M
1-Year Est. Return 5.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$862M
AUM Growth
-$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$3.82M
3
+$3.81M
4
MDU icon
MDU Resources
MDU
+$3.15M
5
AQN icon
Algonquin Power & Utilities
AQN
+$2.76M

Top Sells

1
+$6.21M
2
+$4.44M
3
+$3.38M
4
AGX icon
Argan
AGX
+$3.27M
5
CHX
ChampionX
CHX
+$3.25M

Sector Composition

1 Industrials 19.31%
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 Change
in Stake 		Capital Flow
JACK icon
51
Jack in the Box
JACK
$255M
$4.36M 0.51%
104,815
HTH icon
52
Hilltop Holdings
HTH
$2.11B
$4.35M 0.5%
151,813
BERY
53
DELISTED
Berry Global Group, Inc.
BERY
$4.32M 0.5%
66,756
+34,549
VB icon
54
Vanguard Small-Cap ETF
VB
$71.5B
$4.3M 0.5%
17,902
-205
TTMI icon
55
TTM Technologies
TTMI
$9.87B
$4.23M 0.49%
170,828
-29,940
SAMG icon
56
Silvercrest Asset Management
SAMG
$121M
$4.2M 0.49%
228,457
OLN icon
57
Olin
OLN
$2.7B
$4.19M 0.49%
123,910
-25,585
AQN icon
58
Algonquin Power & Utilities
AQN
$4.82B
$4.16M 0.48%
935,450
+571,549
TSBK icon
59
Timberland Bancorp
TSBK
$302M
$4.13M 0.48%
135,356
HTLD icon
60
Heartland Express
HTLD
$754M
$4.1M 0.48%
365,421
+183,450
ALE
61
DELISTED
Allete
ALE
$4.1M 0.48%
63,231
-2,577
PRMB
62
Primo Brands
PRMB
$7.63B
$3.96M 0.46%
+128,569
ACT icon
63
Enact Holdings
ACT
$5.72B
$3.93M 0.46%
121,506
-5,906
OR icon
64
OR Royalties Inc
OR
$8.06B
$3.93M 0.46%
217,310
-844
PPBI
65
DELISTED
Pacific Premier Bancorp
PPBI
$3.91M 0.45%
156,941
-6,478
MERC icon
66
Mercer International
MERC
$110M
$3.9M 0.45%
599,601
URI icon
67
United Rentals
URI
$49.2B
$3.88M 0.45%
5,509
-756
CHE icon
68
Chemed
CHE
$5.54B
$3.83M 0.44%
7,231
+611
EQH icon
69
Equitable Holdings
EQH
$10.7B
$3.83M 0.44%
81,195
-10,612
WHD icon
70
Cactus
WHD
$3.35B
$3.81M 0.44%
65,236
-24,647
NRG icon
71
NRG Energy
NRG
$31.6B
$3.8M 0.44%
42,101
-13,801
EGY icon
72
Vaalco Energy
EGY
$581M
$3.74M 0.43%
855,915
-5,648
AUB icon
73
Atlantic Union Bankshares
AUB
$4.97B
$3.67M 0.43%
96,788
-20,559
JBL icon
74
Jabil
JBL
$27B
$3.65M 0.42%
25,334
-1,481
XRN
75
Chiron Real Estate Inc.
XRN
$461M
$3.64M 0.42%
94,384
1 2
3
4 5