KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
+14.46%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(+8.6%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
357
New
12
Increased
61
Reduced
185
Closed
8
Top Buys
| 1 |
WK Kellogg Co
KLG
|
$3.92M |
| 2 |
NCR Atleos
NATL
|
$2.09M |
| 3 |
Bath & Body Works
BBWI
|
$1.58M |
| 4 |
Veralto
VLTO
|
$1.12M |
| 5 |
Atlas Energy Solutions
AESI
|
$999K |
Top Sells
| 1 |
Marriott Vacations Worldwide
VAC
|
$2.63M |
| 2 |
Griffon
GFF
|
$2.31M |
| 3 |
TechnipFMC
FTI
|
$2.29M |
| 4 |
VSE Corp
VSEC
|
$2.11M |
| 5 |
Global Net Lease
GNL
|
$2.11M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Industrials | 18.87% |
| 3 | Consumer Discretionary | 10.25% |
| 4 | Real Estate | 7.18% |
| 5 | Technology | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Atlas Energy Solutions
AESI
$1.45B
| $3.36M | 0.43% | 194,966 +58,004 | +42% | +$999K |
|
77
NRG Energy
NRG
$28.2B
| $3.26M | 0.42% | 63,016 -5,437 | -8% | -$281K |
|
78
Crane Co
CR
$10.7B
| $3.21M | 0.42% | 27,212 -2,275 | -8% | -$269K |
|
79
Equitable Holdings
EQH
$16B
| $3.21M | 0.41% | 96,414 -7,470 | -7% | -$249K |
|
80
OceanFirst Financial
OCFC
$1.06B
| $3.19M | 0.41% | 183,522 -10,001 | -5% | -$174K |
|
81
Invesco QQQ Trust
QQQ
$364B
| $3.17M | 0.41% | 7,742 +10 | +0.1% | +$4.1K |
|
82
Reinsurance Group of America
RGA
$12.9B
| $3.16M | 0.41% | 19,546 -587 | -3% | -$95K |
|
83
Lamar Advertising Co
LAMR
$12.9B
| $3.09M | 0.4% | 29,032 -2,227 | -7% | -$237K |
|
84
TTM Technologies
TTMI
$4.6B
| $3M | 0.39% | 189,571 -2,171 | -1% | -$34.3K |
|
85
Diamondback Energy
FANG
$43.1B
| $2.95M | 0.38% | 19,044 -782 | -4% | -$121K |
|
86
nVent Electric
NVT
$14.5B
| $2.94M | 0.38% | 49,732 -9,839 | -17% | -$581K |
|
87
Molson Coors Class B
TAP
$9.98B
| $2.94M | 0.38% | 48,004 -3,202 | -6% | -$196K |
|
88
Stewart Information Services
STC
$2.04B
| $2.86M | 0.37% | 48,722 +3,760 | +8% | +$221K |
|
89
Heartland Express
HTLD
$665M
| $2.83M | 0.37% | 198,637 -12,777 | -6% | -$182K |
|
90
Adtran
ADTN
$751M
| $2.79M | 0.36% | 380,513 -24,422 | -6% | -$179K |
|
91
ITT
ITT
$13.3B
| $2.77M | 0.36% | 23,191 -1,477 | -6% | -$176K |
|
92
Gen Digital
GEN
$18.6B
| $2.75M | 0.35% | 120,351 -4,379 | -4% | -$99.9K |
|
93
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $2.74M | 0.35% | 36,155 -558 | -2% | -$42.2K |
|
94
Mercer International
MERC
$223M
| $2.73M | 0.35% | 287,953 -18,563 | -6% | -$176K |
|
95
Penske Automotive Group
PAG
$12.2B
| $2.69M | 0.35% | 16,760 -9,592 | -36% | -$1.54M |
|
96
MDU Resources
MDU
$3.33B
| $2.66M | 0.34% | 134,579 -2,431 | -2% | -$48.1K |
|
97
Popular Inc
BPOP
$8.49B
| $2.62M | 0.34% | 31,928 -2,588 | -7% | -$212K |
|
98
Embecta
EMBC
$847M
| $2.59M | 0.33% | 136,730 -27,621 | -17% | -$523K |
|
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.54M | 0.33% | 5,009 +720 | +17% | +$365K |
|
100
VICI Properties
VICI
$36B
| $2.51M | 0.32% | 78,720 -5,113 | -6% | -$163K |
|