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 | |
|---|---|---|---|---|---|---|
101
Knife River
KNF
$4.59B
| $2.54M | 0.33% | 36,274 -391 | -1% | -$27.4K |
|
102
Ducommun
DCO
$1.36B
| $2.49M | 0.32% | 42,963 -920 | -2% | -$53.4K |
|
103
Stewart Information Services
STC
$2.04B
| $2.49M | 0.32% | 40,063 -12,623 | -24% | -$784K |
|
|
EXE
104
Expand Energy Corporation Common Stock
EXE
$23B
| $2.49M | 0.32% | 30,239 -101 | -0.3% | -$8.3K |
|
105
TD Synnex
SNX
$12.2B
| $2.47M | 0.32% | 21,440 -213 | -1% | -$24.6K |
|
106
Franco-Nevada
FNV
$36.3B
| $2.47M | 0.32% | 20,872 +36 | +0.2% | +$4.27K |
|
107
Old National Bancorp
ONB
$8.97B
| $2.43M | 0.31% | 141,570 -2,253 | -2% | -$38.7K |
|
108
OSI Systems
OSIS
$3.87B
| $2.42M | 0.31% | 17,604 -1,457 | -8% | -$200K |
|
109
Hasbro
HAS
$11.4B
| $2.42M | 0.31% | 41,379 +801 | +2% | +$46.9K |
|
110
Penske Automotive Group
PAG
$12.2B
| $2.37M | 0.3% | 15,902 -434 | -3% | -$64.7K |
|
111
Molson Coors Class B
TAP
$9.98B
| $2.36M | 0.3% | 46,471 -417 | -0.9% | -$21.2K |
|
112
Heartland Express
HTLD
$665M
| $2.33M | 0.3% | 188,582 -5,073 | -3% | -$62.6K |
|
113
Voya Financial
VOYA
$7.24B
| $2.26M | 0.29% | 31,768 -205 | -0.6% | -$14.6K |
|
114
Oshkosh
OSK
$8.92B
| $2.24M | 0.29% | 20,698 +57 | +0.3% | +$6.17K |
|
115
iShares MSCI EAFE ETF
EFA
$66B
| $2.18M | 0.28% | 27,863 | – | – |
|
116
VICI Properties
VICI
$36B
| $2.17M | 0.28% | 75,941 -548 | -0.7% | -$15.7K |
|
117
Encompass Health
EHC
$12.3B
| $2.11M | 0.27% | 24,590 -1,767 | -7% | -$152K |
|
118
Mesa Laboratories
MLAB
$373M
| $2.06M | 0.26% | 23,748 -3 | -0% | -$260 |
|
|
TGI
119
DELISTED
Triumph Group
TGI
| $2.06M | 0.26% | 133,547 -2,859 | -2% | -$44.1K |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.04M | 0.26% | 34,877 +3,753 | +12% | +$220K |
|
121
Ryder
R
$7.65B
| $2.03M | 0.26% | 16,383 -361 | -2% | -$44.7K |
|
|
PDCO
122
DELISTED
Patterson Companies, Inc.
PDCO
| $2.01M | 0.26% | 83,370 +13,818 | +20% | +$333K |
|
123
WESCO International
WCC
$10.7B
| $2.01M | 0.26% | 12,680 -35 | -0.3% | -$5.55K |
|
124
Brixmor Property Group
BRX
$8.57B
| $1.99M | 0.26% | 86,249 +82 | +0.1% | +$1.89K |
|
125
ManpowerGroup
MAN
$1.96B
| $1.99M | 0.25% | 28,502 -611 | -2% | -$42.6K |
|