KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
+1.05%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$862M
AUM Growth
+$862M
(-5%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
388
New
13
Increased
65
Reduced
254
Closed
17
Top Buys
| 1 |
ECG
Everus Construction Group, Inc.
ECG
|
$5.49M |
| 2 |
MDU Resources
MDU
|
$5.18M |
| 3 |
PRMB
Primo Brands Corporation
PRMB
|
$3.96M |
| 4 |
Perrigo
PRGO
|
$3.74M |
| 5 |
Algonquin Power & Utilities
AQN
|
$2.54M |
Top Sells
| 1 |
Outfront Media
OUT
|
$6.21M |
| 2 |
Primoris Services
PRIM
|
$4.65M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$3.38M |
| 4 |
Argan
AGX
|
$3.27M |
| 5 |
CHX
ChampionX
CHX
|
$3.25M |
Sector Composition
| 1 | Industrials | 20.19% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
nVent Electric
NVT
$14.5B
| $2.82M | 0.33% | 41,337 -2,744 | -6% | -$187K |
|
|
EXE
102
Expand Energy Corporation Common Stock
EXE
$23B
| $2.76M | 0.32% | 27,760 -2,134 | -7% | -$212K |
|
103
Popular Inc
BPOP
$8.49B
| $2.68M | 0.31% | 28,508 -1,939 | -6% | -$182K |
|
104
Minerals Technologies
MTX
$2.05B
| $2.66M | 0.31% | 34,860 +2,588 | +8% | +$197K |
|
105
PVH
PVH
$4.05B
| $2.65M | 0.31% | 25,087 -1,779 | -7% | -$188K |
|
106
Ingles Markets
IMKTA
$1.29B
| $2.57M | 0.3% | 39,911 +1,307 | +3% | +$84.2K |
|
107
Ducommun
DCO
$1.36B
| $2.53M | 0.29% | 39,746 -3,217 | -7% | -$205K |
|
108
Park-Ohio Holdings
PKOH
$291M
| $2.52M | 0.29% | 95,829 +1,779 | +2% | +$46.7K |
|
109
Oshkosh
OSK
$8.92B
| $2.5M | 0.29% | 26,248 +4,173 | +19% | +$397K |
|
110
Texas Capital Bancshares
TCBI
$3.96B
| $2.46M | 0.29% | 31,418 -2,492 | -7% | -$195K |
|
111
International Seaways
INSW
$2.24B
| $2.44M | 0.28% | 67,853 -3,193 | -4% | -$115K |
|
112
Stewart Information Services
STC
$2.04B
| $2.43M | 0.28% | 35,955 -4,108 | -10% | -$277K |
|
113
Ryder
R
$7.65B
| $2.38M | 0.28% | 15,166 -1,217 | -7% | -$191K |
|
114
Prosperity Bancshares
PB
$6.57B
| $2.35M | 0.27% | 31,220 -1,797 | -5% | -$135K |
|
115
GE Vernova
GEV
$167B
| $2.34M | 0.27% | 7,115 -2,335 | -25% | -$768K |
|
116
TD Synnex
SNX
$12.2B
| $2.33M | 0.27% | 19,856 -1,317 | -6% | -$154K |
|
|
TGI
117
DELISTED
Triumph Group
TGI
| $2.31M | 0.27% | 123,540 -10,007 | -7% | -$187K |
|
118
Wyndham Hotels & Resorts
WH
$6.61B
| $2.31M | 0.27% | 22,870 -1,605 | -7% | -$162K |
|
119
Franco-Nevada
FNV
$36.3B
| $2.3M | 0.27% | 19,587 -1,161 | -6% | -$137K |
|
120
Essent Group
ESNT
$6.18B
| $2.3M | 0.27% | 42,184 +9,546 | +29% | +$520K |
|
121
Brixmor Property Group
BRX
$8.57B
| $2.27M | 0.26% | 81,359 -4,789 | -6% | -$133K |
|
122
National Fuel Gas
NFG
$7.84B
| $2.26M | 0.26% | 37,240 +1,960 | +6% | +$119K |
|
123
Douglas Dynamics
PLOW
$776M
| $2.25M | 0.26% | +95,352 | New | +$2.25M |
|
124
Penske Automotive Group
PAG
$12.2B
| $2.24M | 0.26% | 14,684 -664 | -4% | -$101K |
|
|
PDCO
125
DELISTED
Patterson Companies, Inc.
PDCO
| $2.22M | 0.26% | 71,952 -11,418 | -14% | -$352K |
|