KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
-1.21%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$781M
AUM Growth
+$781M
(-3.9%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
360
New
13
Increased
85
Reduced
158
Closed
16
Top Buys
| 1 |
Helios Technologies
HLIO
|
$3.03M |
| 2 |
OR Royalties Inc.
OR
|
$2.55M |
| 3 |
Alerus Financial
ALRS
|
$1.76M |
| 4 |
Mercer International
MERC
|
$1.63M |
| 5 |
GE Vernova
GEV
|
$1.62M |
Top Sells
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$4.04M |
| 2 |
CHX
ChampionX
CHX
|
$3.53M |
| 3 |
Hillenbrand
HI
|
$3.04M |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$2.88M |
| 5 |
Argan
AGX
|
$2.85M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Industrials | 18% |
| 3 | Consumer Discretionary | 9.13% |
| 4 | Technology | 7.9% |
| 5 | Real Estate | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lamar Advertising Co
LAMR
$12.9B
| $3.37M | 0.43% | 28,191 -225 | -0.8% | -$26.9K |
|
77
Brunswick
BC
$4.15B
| $3.36M | 0.43% | 46,155 +511 | +1% | +$37.2K |
|
|
PLYM
78
Plymouth Industrial REIT
PLYM
$980M
| $3.36M | 0.43% | 157,028 -4,238 | -3% | -$90.6K |
|
79
Invesco QQQ Trust
QQQ
$364B
| $3.33M | 0.43% | 6,954 +91 | +1% | +$43.6K |
|
80
Chemed
CHE
$6.67B
| $3.27M | 0.42% | 6,031 +842 | +16% | +$457K |
|
81
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $3.17M | 0.41% | 37,757 +18 | +0% | +$1.51K |
|
82
Reinsurance Group of America
RGA
$12.9B
| $3.11M | 0.4% | 15,165 -5,815 | -28% | -$1.19M |
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.04M | 0.39% | 5,689 +302 | +6% | +$162K |
|
84
nVent Electric
NVT
$14.5B
| $2.96M | 0.38% | 38,690 -9,931 | -20% | -$761K |
|
85
Standard Motor Products
SMP
$853M
| $2.96M | 0.38% | 106,728 -2,695 | -2% | -$74.7K |
|
86
Federated Hermes
FHI
$4.12B
| $2.93M | 0.38% | 89,023 -13 | -0% | -$427 |
|
87
Jabil
JBL
$22B
| $2.92M | 0.37% | 26,840 +95 | +0.4% | +$10.3K |
|
88
Premier
PINC
$2.14B
| $2.89M | 0.37% | 154,770 -4,171 | -3% | -$77.9K |
|
89
PVH
PVH
$4.05B
| $2.88M | 0.37% | 27,217 -178 | -0.6% | -$18.8K |
|
90
Kellanova
K
$27.6B
| $2.85M | 0.36% | 49,348 +3,167 | +7% | +$183K |
|
|
BECN
91
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.84M | 0.36% | 31,374 -3,299 | -10% | -$299K |
|
92
ITT
ITT
$13.3B
| $2.76M | 0.35% | 21,354 -100 | -0.5% | -$12.9K |
|
93
Popular Inc
BPOP
$8.49B
| $2.73M | 0.35% | 30,839 -336 | -1% | -$29.7K |
|
94
Crane Co
CR
$10.7B
| $2.69M | 0.34% | 18,549 -8,045 | -30% | -$1.17M |
|
95
Minerals Technologies
MTX
$2.05B
| $2.68M | 0.34% | 32,272 -592 | -2% | -$49.2K |
|
96
Evergy
EVRG
$16.4B
| $2.65M | 0.34% | 50,107 +12,157 | +32% | +$644K |
|
97
Allison Transmission
ALSN
$7.3B
| $2.65M | 0.34% | 34,965 +5,189 | +17% | +$394K |
|
98
UGI
UGI
$7.44B
| $2.55M | 0.33% | 111,416 +35,124 | +46% | +$804K |
|
|
99
OR Royalties Inc.
OR
$6.05B
| $2.55M | 0.33% | +163,689 | New | +$2.55M |
|
|
AY
100
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.54M | 0.33% | 115,924 -130,985 | -53% | -$2.88M |
|