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 | |
|---|---|---|---|---|---|---|
|
SILA
76
Sila Realty Trust, Inc.
SILA
$1.38B
| $3.56M | 0.41% | 146,492 +26,107 | +22% | +$635K |
|
77
Chord Energy
CHRD
$6.29B
| $3.54M | 0.41% | 30,308 +201 | +0.7% | +$23.5K |
|
78
Old National Bancorp
ONB
$8.97B
| $3.53M | 0.41% | 162,787 +21,217 | +15% | +$461K |
|
79
Gen Digital
GEN
$18.6B
| $3.53M | 0.41% | 128,897 -7,591 | -6% | -$208K |
|
80
Invesco QQQ Trust
QQQ
$364B
| $3.53M | 0.41% | 6,897 -166 | -2% | -$84.9K |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.49M | 0.41% | 6,136 +426 | +7% | +$243K |
|
82
National Storage Affiliates Trust
NSA
$2.47B
| $3.45M | 0.4% | 90,951 -19,021 | -17% | -$721K |
|
|
BECN
83
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.4M | 0.39% | 33,430 -2,244 | -6% | -$228K |
|
84
Shoe Carnival
SCVL
$571M
| $3.39M | 0.39% | 102,539 -4,197 | -4% | -$139K |
|
85
Lamar Advertising Co
LAMR
$12.9B
| $3.34M | 0.39% | 27,418 -1,813 | -6% | -$221K |
|
86
Cass Information Systems
CASS
$570M
| $3.3M | 0.38% | 80,632 -13,579 | -14% | -$556K |
|
87
Alerus Financial
ALRS
$565M
| $3.26M | 0.38% | 169,419 +79,598 | +89% | +$1.53M |
|
88
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $3.25M | 0.38% | 37,442 -60 | -0.2% | -$5.21K |
|
89
Knife River
KNF
$4.59B
| $3.22M | 0.37% | 31,711 -3,909 | -11% | -$397K |
|
90
Crane Co
CR
$10.7B
| $3.21M | 0.37% | 21,164 -1,268 | -6% | -$192K |
|
91
Standard Motor Products
SMP
$853M
| $3.05M | 0.35% | 98,474 -4,738 | -5% | -$147K |
|
92
Reinsurance Group of America
RGA
$12.9B
| $3.02M | 0.35% | 14,155 -1,002 | -7% | -$214K |
|
93
UGI
UGI
$7.44B
| $3.02M | 0.35% | 106,894 -4,425 | -4% | -$125K |
|
|
PLYM
94
Plymouth Industrial REIT
PLYM
$980M
| $2.99M | 0.35% | 168,121 +16,623 | +11% | +$296K |
|
95
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $2.95M | 0.34% | 76,975 +11,370 | +17% | +$435K |
|
96
Allison Transmission
ALSN
$7.3B
| $2.92M | 0.34% | 27,060 -7,866 | -23% | -$850K |
|
97
Mesa Laboratories
MLAB
$373M
| $2.9M | 0.34% | 21,997 -912 | -4% | -$120K |
|
98
Evergy
EVRG
$16.4B
| $2.87M | 0.33% | 46,624 -3,197 | -6% | -$197K |
|
99
Brunswick
BC
$4.15B
| $2.86M | 0.33% | 44,216 -3,775 | -8% | -$244K |
|
100
ITT
ITT
$13.3B
| $2.84M | 0.33% | 19,912 -1,248 | -6% | -$178K |
|