KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
+14.46%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(+8.6%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
357
New
12
Increased
61
Reduced
185
Closed
8
Top Buys
| 1 |
WK Kellogg Co
KLG
|
$3.92M |
| 2 |
NCR Atleos
NATL
|
$2.09M |
| 3 |
Bath & Body Works
BBWI
|
$1.58M |
| 4 |
Veralto
VLTO
|
$1.12M |
| 5 |
Atlas Energy Solutions
AESI
|
$999K |
Top Sells
| 1 |
Marriott Vacations Worldwide
VAC
|
$2.63M |
| 2 |
Griffon
GFF
|
$2.31M |
| 3 |
TechnipFMC
FTI
|
$2.29M |
| 4 |
VSE Corp
VSEC
|
$2.11M |
| 5 |
Global Net Lease
GNL
|
$2.11M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Industrials | 18.87% |
| 3 | Consumer Discretionary | 10.25% |
| 4 | Real Estate | 7.18% |
| 5 | Technology | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ducommun
DCO
$1.34B
| $2.02M | 0.26% |
38,895
+13
| +0% | +$677 |
|
127
Hasbro
HAS
$11.1B
| $2.02M | 0.26% |
39,582
-816
| -2% | -$41.7K |
|
128
PJT Partners
PJT
$4.24B
| $2.02M | 0.26% |
19,812
-6,048
| -23% | -$616K |
|
|
TGI
129
DELISTED
Triumph Group
TGI
| $2M | 0.26% |
120,877
+721
| +0.6% | +$12K |
|
130
Donegal Group Class A
DGICA
$671M
| $2M | 0.26% |
143,224
-940
| -0.7% | -$13.2K |
|
131
Evergy
EVRG
$16.4B
| $1.97M | 0.25% |
37,740
-2,490
| -6% | -$130K |
|
132
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.96M | 0.25% |
25,963
-94
| -0.4% | -$7.08K |
|
133
Advanced Energy
AEIS
$5.48B
| $1.95M | 0.25% |
17,908
| – | – |
|
134
Bloomin' Brands
BLMN
$595M
| $1.93M | 0.25% |
68,595
-841
| -1% | -$23.7K |
|
135
Timken Company
TKR
$5.23B
| $1.91M | 0.25% |
23,790
+5,029
| +27% | +$403K |
|
136
EPR Properties
EPR
$4.06B
| $1.9M | 0.25% |
39,310
-480
| -1% | -$23.3K |
|
137
Comerica
CMA
$9B
| $1.89M | 0.24% |
33,886
-1,455
| -4% | -$81.2K |
|
138
UGI
UGI
$7.3B
| $1.88M | 0.24% |
76,292
+18,592
| +32% | +$457K |
|
139
Encompass Health
EHC
$12.5B
| $1.87M | 0.24% |
27,991
-1,491
| -5% | -$99.5K |
|
|
EXE
140
Expand Energy Corporation Common Stock
EXE
$23.1B
| $1.86M | 0.24% |
24,174
-1,590
| -6% | -$122K |
|
|
PDCO
141
DELISTED
Patterson Companies, Inc.
PDCO
| $1.85M | 0.24% |
64,900
| – | – |
|
|
DFS
142
DELISTED
Discover Financial Services
DFS
| $1.82M | 0.23% |
16,170
-1,190
| -7% | -$134K |
|
143
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.79M | 0.23% |
43,579
-204
| -0.5% | -$8.38K |
|
144
American Eagle Outfitters
AEO
$2.36B
| $1.79M | 0.23% |
84,586
| – | – |
|
145
Allison Transmission
ALSN
$7.36B
| $1.78M | 0.23% |
30,597
-1,799
| -6% | -$105K |
|
146
RPM International
RPM
$15.8B
| $1.77M | 0.23% |
15,824
-932
| -6% | -$104K |
|
147
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $1.75M | 0.23% |
54,688
-3,532
| -6% | -$113K |
|
148
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $1.75M | 0.23% |
35,020
| – | – |
|
149
Benchmark Electronics
BHE
$1.44B
| $1.74M | 0.22% |
62,915
+597
| +1% | +$16.5K |
|
150
Exelon
EXC
$43.8B
| $1.72M | 0.22% |
47,975
-2,891
| -6% | -$104K |
|