KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
+10.11%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$907M
AUM Growth
+$907M
(+16%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
387
New
43
Increased
64
Reduced
147
Closed
12
Top Buys
| 1 |
U-Haul Holding Co Series N
UHAL.B
|
$6.63M |
| 2 |
United Rentals
URI
|
$5.07M |
| 3 |
Herc Holdings
HRI
|
$5.06M |
| 4 |
Vaalco Energy
EGY
|
$4.95M |
| 5 |
Columbus McKinnon
CMCO
|
$3.83M |
Top Sells
| 1 |
MCBC
Macatawa Bank Corp
MCBC
|
$3.72M |
| 2 |
Virtu Financial
VIRT
|
$2.92M |
| 3 |
Premier
PINC
|
$2.89M |
| 4 |
Spirit AeroSystems
SPR
|
$2.17M |
| 5 |
Adtran
ADTN
|
$1.9M |
Sector Composition
| 1 | Industrials | 20.18% |
| 2 | Financials | 18.16% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Real Estate | 7.2% |
| 5 | Technology | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Huntsman Corp
HUN
$1.94B
| $2.98M | 0.33% | +123,146 | New | +$2.98M |
|
102
Mesa Laboratories
MLAB
$373M
| $2.97M | 0.33% | 22,909 -839 | -4% | -$109K |
|
103
Park-Ohio Holdings
PKOH
$291M
| $2.89M | 0.32% | +94,050 | New | +$2.89M |
|
104
Ingles Markets
IMKTA
$1.29B
| $2.88M | 0.32% | +38,604 | New | +$2.88M |
|
105
Ducommun
DCO
$1.36B
| $2.83M | 0.31% | 42,963 | – | – |
|
106
UGI
UGI
$7.44B
| $2.79M | 0.31% | 111,319 -97 | -0.1% | -$2.43K |
|
107
PVH
PVH
$4.05B
| $2.71M | 0.3% | 26,866 -351 | -1% | -$35.4K |
|
108
Molson Coors Class B
TAP
$9.98B
| $2.64M | 0.29% | 45,936 -535 | -1% | -$30.8K |
|
109
Old National Bancorp
ONB
$8.97B
| $2.64M | 0.29% | 141,570 | – | – |
|
110
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $2.61M | 0.29% | 65,605 +54,205 | +475% | +$2.16M |
|
111
Franco-Nevada
FNV
$36.3B
| $2.58M | 0.28% | 20,748 -124 | -0.6% | -$15.4K |
|
112
Kellanova
K
$27.6B
| $2.57M | 0.28% | 31,833 -17,515 | -35% | -$1.41M |
|
113
Fortune Brands Innovations
FBIN
$7.02B
| $2.56M | 0.28% | 28,612 -369 | -1% | -$33K |
|
114
TD Synnex
SNX
$12.2B
| $2.54M | 0.28% | 21,173 -267 | -1% | -$32.1K |
|
115
VICI Properties
VICI
$36B
| $2.5M | 0.28% | 75,175 -766 | -1% | -$25.5K |
|
116
Penske Automotive Group
PAG
$12.2B
| $2.49M | 0.27% | 15,348 -554 | -3% | -$90K |
|
117
Minerals Technologies
MTX
$2.05B
| $2.49M | 0.27% | 32,272 | – | – |
|
118
Voya Financial
VOYA
$7.24B
| $2.49M | 0.27% | 31,428 -340 | -1% | -$26.9K |
|
|
EXE
119
Expand Energy Corporation Common Stock
EXE
$23B
| $2.46M | 0.27% | 29,894 -345 | -1% | -$28.4K |
|
|
AY
120
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.46M | 0.27% | 111,829 -4,095 | -4% | -$90K |
|
121
Universal Health Services
UHS
$11.6B
| $2.43M | 0.27% | 10,594 -11 | -0.1% | -$2.52K |
|
122
Texas Capital Bancshares
TCBI
$3.96B
| $2.42M | 0.27% | 33,910 +5,029 | +17% | +$359K |
|
123
GE Vernova
GEV
$167B
| $2.41M | 0.27% | 9,450 -9 | -0.1% | -$2.3K |
|
124
Brixmor Property Group
BRX
$8.57B
| $2.4M | 0.26% | 86,148 -101 | -0.1% | -$2.81K |
|
125
WESCO International
WCC
$10.7B
| $2.4M | 0.26% | 14,269 +1,589 | +13% | +$267K |
|