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 | |
|---|---|---|---|---|---|---|
101
Ethan Allen Interiors
ETD
$751M
| $2.49M | 0.32% | 78,100 | – | – |
|
102
Onto Innovation
ONTO
$5.19B
| $2.49M | 0.32% | 16,276 | – | – |
|
103
Knife River
KNF
$4.59B
| $2.48M | 0.32% | 37,443 -3,122 | -8% | -$207K |
|
104
Voya Financial
VOYA
$7.24B
| $2.39M | 0.31% | 32,740 -2,744 | -8% | -$200K |
|
105
TD Synnex
SNX
$12.2B
| $2.37M | 0.31% | 22,041 -1,648 | -7% | -$177K |
|
|
BECN
106
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.37M | 0.31% | 27,252 -309 | -1% | -$26.9K |
|
107
Franco-Nevada
FNV
$36.3B
| $2.31M | 0.3% | 20,836 +6,096 | +41% | +$675K |
|
108
Oshkosh
OSK
$8.92B
| $2.3M | 0.3% | 21,212 -1,266 | -6% | -$137K |
|
109
Fortune Brands Innovations
FBIN
$7.02B
| $2.28M | 0.29% | 29,901 -2,006 | -6% | -$153K |
|
110
WESCO International
WCC
$10.7B
| $2.27M | 0.29% | 13,064 -453 | -3% | -$78.8K |
|
111
Lamb Weston
LW
$8.02B
| $2.26M | 0.29% | 20,922 -1,406 | -6% | -$152K |
|
112
Old National Bancorp
ONB
$8.97B
| $2.23M | 0.29% | 132,321 -1,722 | -1% | -$29.1K |
|
113
AAR Corp
AIR
$2.72B
| $2.23M | 0.29% | 35,800 | – | – |
|
|
114
Bath & Body Works
BBWI
$6.18B
| $2.18M | 0.28% | 50,574 +36,638 | +263% | +$1.58M |
|
115
OSI Systems
OSIS
$3.87B
| $2.18M | 0.28% | 16,891 +1,714 | +11% | +$221K |
|
116
Orion
OEC
$592M
| $2.13M | 0.28% | 76,797 -656 | -0.8% | -$18.2K |
|
117
Minerals Technologies
MTX
$2.05B
| $2.13M | 0.28% | 29,854 +3,187 | +12% | +$227K |
|
118
Kellanova
K
$27.6B
| $2.12M | 0.27% | 38,002 +16,399 | +76% | +$917K |
|
119
Wyndham Hotels & Resorts
WH
$6.61B
| $2.09M | 0.27% | 25,999 -1,905 | -7% | -$153K |
|
|
120
NCR Atleos
NATL
$2.92B
| $2.09M | 0.27% | +85,964 | New | +$2.09M |
|
121
Autoliv
ALV
$9.53B
| $2.08M | 0.27% | 18,915 -1,136 | -6% | -$125K |
|
122
Brixmor Property Group
BRX
$8.57B
| $2.06M | 0.27% | 88,555 -5,232 | -6% | -$122K |
|
123
Columbus McKinnon
CMCO
$430M
| $2.06M | 0.27% | 52,785 +10,277 | +24% | +$401K |
|
124
Skyworks Solutions
SWKS
$11.1B
| $2.05M | 0.27% | 18,239 -1,074 | -6% | -$121K |
|
125
Equity Lifestyle Properties
ELS
$11.7B
| $2.04M | 0.26% | 28,902 -6 | -0% | -$423 |
|