KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
1-Year Return
5.63%
This Quarter Return
+7.23%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$812M
AUM Growth
+$38.1M
(+4.9%)
Cap. Flow
-$8.22M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
363
New
14
Increased
104
Reduced
149
Closed
16
Top Buys
| 1 |
Helios Technologies
HLIO
|
$3.29M |
| 2 |
Federated Hermes
FHI
|
$3.22M |
| 3 |
Mesa Laboratories
MLAB
|
$2.61M |
| 4 |
NCR Atleos
NATL
|
$1.93M |
| 5 |
Dave & Buster's
PLAY
|
$1.8M |
Top Sells
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$3.57M |
| 2 |
Chemed
CHE
|
$3.14M |
| 3 |
Griffon
GFF
|
$2.95M |
| 4 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$2.18M |
| 5 |
VSE Corp
VSEC
|
$2.13M |
Sector Composition
| 1 | Industrials | 18.81% |
| 2 | Financials | 18.3% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Technology | 7.32% |
| 5 | Real Estate | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MDU Resources
MDU
$3.3B
| $3.43M | 0.42% |
245,803
+2,888
| +1% | +$40.3K |
|
77
Stewart Information Services
STC
$2.04B
| $3.43M | 0.42% |
52,686
+3,964
| +8% | +$258K |
|
|
78
VSE Corp
VSEC
$3.42B
| $3.42M | 0.42% |
42,758
-26,676
| -38% | -$2.13M |
|
|
BECN
79
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.4M | 0.42% |
34,673
+7,421
| +27% | +$727K |
|
80
Embecta
EMBC
$835M
| $3.4M | 0.42% |
255,999
+119,269
| +87% | +$1.58M |
|
81
Lamar Advertising Co
LAMR
$12.8B
| $3.39M | 0.42% |
28,416
-616
| -2% | -$73.6K |
|
|
GMRE
82
Global Medical REIT
GMRE
$504M
| $3.35M | 0.41% |
382,292
-584
| -0.2% | -$5.11K |
|
|
83
Chemed
CHE
$6.73B
| $3.33M | 0.41% |
5,189
-4,899
| -49% | -$3.14M |
|
84
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
| $3.29M | 0.41% |
37,739
+1,584
| +4% | +$138K |
|
|
85
Helios Technologies
HLIO
$1.78B
| $3.29M | 0.41% |
+73,691
| New | +$3.29M |
|
|
86
Federated Hermes
FHI
$4.12B
| $3.22M | 0.4% |
+89,036
| New | +$3.22M |
|
87
TTM Technologies
TTMI
$4.75B
| $3.18M | 0.39% |
203,498
+13,927
| +7% | +$218K |
|
88
Jack in the Box
JACK
$363M
| $3.18M | 0.39% |
46,493
-1,204
| -3% | -$82.5K |
|
89
Molson Coors Class B
TAP
$9.82B
| $3.15M | 0.39% |
46,888
-1,116
| -2% | -$75.1K |
|
90
Gen Digital
GEN
$18.2B
| $3.05M | 0.38% |
136,108
+15,757
| +13% | +$353K |
|
91
Invesco QQQ Trust
QQQ
$366B
| $3.05M | 0.38% |
6,863
-879
| -11% | -$390K |
|
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3M | 0.37% |
5,387
+378
| +8% | +$210K |
|
|
MCBC
93
DELISTED
Macatawa Bank Corp
MCBC
| $2.99M | 0.37% |
305,790
-7,901
| -3% | -$77.4K |
|
94
Knife River
KNF
$4.46B
| $2.97M | 0.37% |
36,665
-778
| -2% | -$63.1K |
|
95
ITT
ITT
$13.3B
| $2.92M | 0.36% |
21,454
-1,737
| -7% | -$236K |
|
96
Mercer International
MERC
$206M
| $2.81M | 0.35% |
282,284
-5,669
| -2% | -$56.4K |
|
97
Popular Inc
BPOP
$8.47B
| $2.75M | 0.34% |
31,175
-753
| -2% | -$66.3K |
|
98
OSI Systems
OSIS
$3.99B
| $2.72M | 0.34% |
19,061
+2,170
| +13% | +$310K |
|
|
EXE
99
Expand Energy Corporation Common Stock
EXE
$22.9B
| $2.7M | 0.33% |
30,340
+6,166
| +26% | +$548K |
|
100
Columbus McKinnon
CMCO
$416M
| $2.65M | 0.33% |
59,434
+6,649
| +13% | +$297K |
|