KTA

Keeley-Teton Advisors Portfolio holdings

AUM $825M
1-Year Est. Return 5.63%
This Quarter Est. Return
1 Year Est. Return
+5.63%
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
+$5.49M
2
+$3.96M
3
+$3.74M
4
MDU icon
MDU Resources
MDU
+$3.24M
5
AQN icon
Algonquin Power & Utilities
AQN
+$2.54M

Top Sells

1
+$6.21M
2
+$4.65M
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
SILA
76
Sila Realty Trust
SILA
$1.31B
$3.56M 0.41%
146,492
+26,107
CHRD icon
77
Chord Energy
CHRD
$5.3B
$3.54M 0.41%
30,308
+201
ONB icon
78
Old National Bancorp
ONB
$8.23B
$3.53M 0.41%
162,787
+21,217
GEN icon
79
Gen Digital
GEN
$16.8B
$3.53M 0.41%
128,897
-7,591
QQQ icon
80
Invesco QQQ Trust
QQQ
$392B
$3.53M 0.41%
6,897
-166
MDY icon
81
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$3.49M 0.41%
6,136
+426
NSA icon
82
National Storage Affiliates Trust
NSA
$2.42B
$3.45M 0.4%
90,951
-19,021
BECN
83
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.4M 0.39%
33,430
-2,244
SCVL icon
84
Shoe Carnival
SCVL
$528M
$3.39M 0.39%
102,539
-4,197
LAMR icon
85
Lamar Advertising Co
LAMR
$12.2B
$3.34M 0.39%
27,418
-1,813
CASS icon
86
Cass Information Systems
CASS
$511M
$3.3M 0.38%
80,632
-13,579
ALRS icon
87
Alerus Financial
ALRS
$551M
$3.26M 0.38%
169,419
+79,598
MDYG icon
88
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$3.25M 0.38%
37,442
-60
KNF icon
89
Knife River
KNF
$3.56B
$3.22M 0.37%
31,711
-3,909
CR icon
90
Crane Co
CR
$11B
$3.21M 0.37%
21,164
-1,268
SMP icon
91
Standard Motor Products
SMP
$911M
$3.05M 0.35%
98,474
-4,738
RGA icon
92
Reinsurance Group of America
RGA
$12.5B
$3.02M 0.35%
14,155
-1,002
UGI icon
93
UGI
UGI
$7.25B
$3.02M 0.35%
106,894
-4,425
PLYM
94
Plymouth Industrial REIT
PLYM
$983M
$2.99M 0.35%
168,121
+16,623
BATRK icon
95
Atlanta Braves Holdings Series B
BATRK
$2.47B
$2.95M 0.34%
76,975
+11,370
ALSN icon
96
Allison Transmission
ALSN
$6.92B
$2.92M 0.34%
27,060
-7,866
MLAB icon
97
Mesa Laboratories
MLAB
$436M
$2.9M 0.34%
21,997
-912
EVRG icon
98
Evergy
EVRG
$17.9B
$2.87M 0.33%
46,624
-3,197
BC icon
99
Brunswick
BC
$4.7B
$2.86M 0.33%
44,216
-3,775
ITT icon
100
ITT
ITT
$13.8B
$2.84M 0.33%
19,912
-1,248
2 3
4
5 6