KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
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
+$812M
(+4.9%)
Cap. Flow
-$7.82M
Cap. Flow
% of AUM
-0.96%
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 | |
|---|---|---|---|---|---|---|
101
Penske Automotive Group
PAG
$12.1B
| $2.65M | 0.33% |
16,336
-424
| -3% | -$68.7K |
|
102
Kellanova
K
$27.5B
| $2.65M | 0.33% |
46,181
+8,179
| +22% | +$469K |
|
|
103
Mesa Laboratories
MLAB
$338M
| $2.61M | 0.32% |
+23,751
| New | +$2.61M |
|
104
Oshkosh
OSK
$8.77B
| $2.57M | 0.32% |
20,641
-571
| -3% | -$71.2K |
|
105
Bath & Body Works
BBWI
$6.3B
| $2.51M | 0.31% |
50,117
-457
| -0.9% | -$22.9K |
|
106
Old National Bancorp
ONB
$8.92B
| $2.5M | 0.31% |
143,823
+11,502
| +9% | +$200K |
|
107
Franco-Nevada
FNV
$36.6B
| $2.48M | 0.31% |
20,836
| – | – |
|
108
Fortune Brands Innovations
FBIN
$6.86B
| $2.47M | 0.3% |
29,223
-678
| -2% | -$57.4K |
|
109
Minerals Technologies
MTX
$2.03B
| $2.47M | 0.3% |
32,864
+3,010
| +10% | +$227K |
|
110
TD Synnex
SNX
$12.2B
| $2.45M | 0.3% |
21,653
-388
| -2% | -$43.9K |
|
111
American Woodmark
AMWD
$922M
| $2.44M | 0.3% |
23,964
+9,576
| +67% | +$973K |
|
112
Allison Transmission
ALSN
$7.36B
| $2.42M | 0.3% |
29,776
-821
| -3% | -$66.6K |
|
113
Voya Financial
VOYA
$7.28B
| $2.36M | 0.29% |
31,973
-767
| -2% | -$56.7K |
|
114
Heartland Express
HTLD
$653M
| $2.31M | 0.28% |
193,655
-4,982
| -3% | -$59.5K |
|
115
Hasbro
HAS
$11.1B
| $2.29M | 0.28% |
40,578
+996
| +3% | +$56.3K |
|
116
VICI Properties
VICI
$35.6B
| $2.28M | 0.28% |
76,489
-2,231
| -3% | -$66.5K |
|
117
ManpowerGroup
MAN
$1.89B
| $2.26M | 0.28% |
29,113
+9,151
| +46% | +$710K |
|
118
Ducommun
DCO
$1.34B
| $2.25M | 0.28% |
43,883
+4,988
| +13% | +$256K |
|
119
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.23M | 0.27% |
27,863
+1,900
| +7% | +$152K |
|
120
Bloomin' Brands
BLMN
$595M
| $2.22M | 0.27% |
77,374
+8,779
| +13% | +$252K |
|
121
Autoliv
ALV
$9.56B
| $2.22M | 0.27% |
18,395
-520
| -3% | -$62.6K |
|
122
American Eagle Outfitters
AEO
$2.36B
| $2.18M | 0.27% |
84,586
| – | – |
|
123
Lamb Weston
LW
$7.88B
| $2.18M | 0.27% |
20,446
-476
| -2% | -$50.7K |
|
124
WESCO International
WCC
$10.6B
| $2.18M | 0.27% |
12,715
-349
| -3% | -$59.8K |
|
125
Encompass Health
EHC
$12.5B
| $2.18M | 0.27% |
26,357
-1,634
| -6% | -$135K |
|