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
NVT icon
101
nVent Electric
NVT
$16.4B
$2.82M 0.33%
41,337
-2,744
EXE
102
Expand Energy Corp
EXE
$24.7B
$2.76M 0.32%
27,760
-2,134
BPOP icon
103
Popular Inc
BPOP
$7.62B
$2.68M 0.31%
28,508
-1,939
MTX icon
104
Minerals Technologies
MTX
$1.87B
$2.66M 0.31%
34,860
+2,588
PVH icon
105
PVH
PVH
$4.12B
$2.65M 0.31%
25,087
-1,779
IMKTA icon
106
Ingles Markets
IMKTA
$1.37B
$2.57M 0.3%
39,911
+1,307
DCO icon
107
Ducommun
DCO
$1.5B
$2.53M 0.29%
39,746
-3,217
PKOH icon
108
Park-Ohio Holdings
PKOH
$295M
$2.52M 0.29%
95,829
+1,779
OSK icon
109
Oshkosh
OSK
$8.93B
$2.5M 0.29%
26,248
+4,173
TCBI icon
110
Texas Capital Bancshares
TCBI
$3.9B
$2.46M 0.29%
31,418
-2,492
INSW icon
111
International Seaways
INSW
$2.38B
$2.44M 0.28%
67,853
-3,193
STC icon
112
Stewart Information Services
STC
$2.09B
$2.43M 0.28%
35,955
-4,108
R icon
113
Ryder
R
$6.51B
$2.38M 0.28%
15,166
-1,217
PB icon
114
Prosperity Bancshares
PB
$5.99B
$2.35M 0.27%
31,220
-1,797
GEV icon
115
GE Vernova
GEV
$159B
$2.34M 0.27%
7,115
-2,335
SNX icon
116
TD Synnex
SNX
$12.6B
$2.33M 0.27%
19,856
-1,317
TGI
117
DELISTED
Triumph Group
TGI
$2.31M 0.27%
123,540
-10,007
WH icon
118
Wyndham Hotels & Resorts
WH
$5.65B
$2.31M 0.27%
22,870
-1,605
FNV icon
119
Franco-Nevada
FNV
$36.6B
$2.3M 0.27%
19,587
-1,161
ESNT icon
120
Essent Group
ESNT
$6.05B
$2.3M 0.27%
42,184
+9,546
BRX icon
121
Brixmor Property Group
BRX
$8.61B
$2.27M 0.26%
81,359
-4,789
NFG icon
122
National Fuel Gas
NFG
$7.38B
$2.26M 0.26%
37,240
+1,960
PLOW icon
123
Douglas Dynamics
PLOW
$741M
$2.25M 0.26%
+95,352
PAG icon
124
Penske Automotive Group
PAG
$10.9B
$2.24M 0.26%
14,684
-664
PDCO
125
DELISTED
Patterson Companies, Inc.
PDCO
$2.22M 0.26%
71,952
-11,418
3 4
5
6 7