KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
1-Year Return
5.63%
This Quarter Return
+7.23%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$812M
AUM Growth
+$38.1M
(+4.9%)
Cap. Flow
-$8.22M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
363
New
14
Increased
104
Reduced
149
Closed
16
Top Buys
| 1 |
Helios Technologies
HLIO
|
$3.29M |
| 2 |
Federated Hermes
FHI
|
$3.22M |
| 3 |
Mesa Laboratories
MLAB
|
$2.61M |
| 4 |
NCR Atleos
NATL
|
$1.93M |
| 5 |
Dave & Buster's
PLAY
|
$1.8M |
Top Sells
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$3.57M |
| 2 |
Chemed
CHE
|
$3.14M |
| 3 |
Griffon
GFF
|
$2.95M |
| 4 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$2.18M |
| 5 |
VSE Corp
VSEC
|
$2.13M |
Sector Composition
| 1 | Industrials | 18.81% |
| 2 | Financials | 18.3% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Technology | 7.32% |
| 5 | Real Estate | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Benchmark Electronics
BHE
$1.43B
| $2.13M | 0.26% |
70,984
+8,069
| +13% | +$242K |
|
127
PJT Partners
PJT
$4.31B
| $2.11M | 0.26% |
22,360
+2,548
| +13% | +$240K |
|
|
TGI
128
DELISTED
Triumph Group
TGI
| $2.05M | 0.25% |
136,406
+15,529
| +13% | +$234K |
|
|
AAMI
129
Acadian Asset Management Inc.
AAMI
$1.54B
| $2.05M | 0.25% |
89,568
-95,241
| -52% | -$2.18M |
|
130
Orion
OEC
$569M
| $2.04M | 0.25% |
86,630
+9,833
| +13% | +$231K |
|
131
Donegal Group Class A
DGICA
$703M
| $2.03M | 0.25% |
143,285
+61
| +0% | +$863 |
|
132
Evergy
EVRG
$16.4B
| $2.03M | 0.25% |
37,950
+210
| +0.6% | +$11.2K |
|
133
Timken Company
TKR
$5.31B
| $2.02M | 0.25% |
23,150
-640
| -3% | -$56K |
|
134
Brixmor Property Group
BRX
$8.54B
| $2.02M | 0.25% |
86,167
-2,388
| -3% | -$56K |
|
135
Adtran
ADTN
$779M
| $2.02M | 0.25% |
370,971
-9,542
| -3% | -$51.9K |
|
136
Ryder
R
$7.64B
| $2.01M | 0.25% |
16,744
+1,901
| +13% | +$228K |
|
137
Essent Group
ESNT
$6.21B
| $1.99M | 0.25% |
33,463
+3,782
| +13% | +$225K |
|
138
OceanFirst Financial
OCFC
$1.06B
| $1.98M | 0.24% |
120,719
-62,803
| -34% | -$1.03M |
|
139
Openlane
KAR
$3.06B
| $1.95M | 0.24% |
112,790
+3,190
| +3% | +$55.2K |
|
140
Regal Rexnord
RRX
$9.66B
| $1.95M | 0.24% |
10,829
+1,787
| +20% | +$322K |
|
141
Vulcan Materials
VMC
$38.3B
| $1.95M | 0.24% |
7,131
-154
| -2% | -$42K |
|
142
Ethan Allen Interiors
ETD
$755M
| $1.94M | 0.24% |
56,082
-22,018
| -28% | -$761K |
|
143
Universal Health Services
UHS
$11.8B
| $1.93M | 0.24% |
10,601
-292
| -3% | -$53.3K |
|
144
Wyndham Hotels & Resorts
WH
$6.56B
| $1.93M | 0.24% |
25,129
-870
| -3% | -$66.8K |
|
145
AAR Corp
AIR
$2.76B
| $1.93M | 0.24% |
32,182
-3,618
| -10% | -$217K |
|
|
PDCO
146
DELISTED
Patterson Companies, Inc.
PDCO
| $1.92M | 0.24% |
69,552
+4,652
| +7% | +$129K |
|
147
Skyworks Solutions
SWKS
$10.9B
| $1.92M | 0.24% |
17,748
-491
| -3% | -$53.2K |
|
148
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.89M | 0.23% |
31,124
+22,739
| +271% | +$1.38M |
|
149
EPR Properties
EPR
$4.04B
| $1.88M | 0.23% |
44,292
+4,982
| +13% | +$211K |
|
150
UGI
UGI
$7.32B
| $1.87M | 0.23% |
76,292
| – | – |
|