KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
-1.21%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$781M
AUM Growth
-$31.3M
(-3.9%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
360
New
13
Increased
85
Reduced
158
Closed
16
Top Buys
| 1 |
Helios Technologies
HLIO
|
$3.03M |
| 2 |
OR Royalties Inc.
OR
|
$2.55M |
| 3 |
Alerus Financial
ALRS
|
$1.76M |
| 4 |
Mercer International
MERC
|
$1.63M |
| 5 |
GE Vernova
GEV
|
$1.62M |
Top Sells
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$4.04M |
| 2 |
CHX
ChampionX
CHX
|
$3.53M |
| 3 |
Hillenbrand
HI
|
$3.04M |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$2.88M |
| 5 |
Argan
AGX
|
$2.85M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Industrials | 18% |
| 3 | Consumer Discretionary | 9.13% |
| 4 | Technology | 7.9% |
| 5 | Real Estate | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Autoliv
ALV
$9.56B
| $1.97M | 0.25% |
18,411
+16
| +0.1% | +$1.71K |
|
127
Universal Health Services
UHS
$11.6B
| $1.96M | 0.25% |
10,605
+4
| +0% | +$740 |
|
128
Advanced Energy
AEIS
$5.51B
| $1.95M | 0.25% |
17,908
| – | – |
|
129
NETSCOUT
NTCT
$1.78B
| $1.94M | 0.25% |
106,215
+39,915
| +60% | +$730K |
|
130
Bath & Body Works
BBWI
$6.43B
| $1.94M | 0.25% |
49,624
-493
| -1% | -$19.3K |
|
|
AAMI
131
Acadian Asset Management Inc.
AAMI
$1.55B
| $1.93M | 0.25% |
86,979
-2,589
| -3% | -$57.4K |
|
132
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $1.92M | 0.25% |
43,840
-4
| -0% | -$175 |
|
133
AAR Corp
AIR
$2.72B
| $1.91M | 0.25% |
26,311
-5,871
| -18% | -$427K |
|
134
Adtran
ADTN
$756M
| $1.9M | 0.24% |
361,277
-9,694
| -3% | -$51K |
|
135
Sanmina
SANM
$6.29B
| $1.9M | 0.24% |
28,649
+6,269
| +28% | +$415K |
|
136
Skyworks Solutions
SWKS
$10.8B
| $1.9M | 0.24% |
17,787
+39
| +0.2% | +$4.16K |
|
137
Fortune Brands Innovations
FBIN
$6.88B
| $1.88M | 0.24% |
28,981
-242
| -0.8% | -$15.7K |
|
138
OceanFirst Financial
OCFC
$1.05B
| $1.88M | 0.24% |
118,326
-2,393
| -2% | -$38K |
|
139
Openlane
KAR
$3.04B
| $1.87M | 0.24% |
112,790
| – | – |
|
140
Silicon Motion
SIMO
$2.72B
| $1.87M | 0.24% |
23,082
-494
| -2% | -$40K |
|
141
Orion
OEC
$556M
| $1.86M | 0.24% |
84,914
-1,716
| -2% | -$37.6K |
|
142
Timken Company
TKR
$5.23B
| $1.86M | 0.24% |
23,208
+58
| +0.3% | +$4.65K |
|
143
Regal Rexnord
RRX
$9.41B
| $1.86M | 0.24% |
13,728
+2,899
| +27% | +$392K |
|
144
Donegal Group Class A
DGICA
$690M
| $1.85M | 0.24% |
143,354
+69
| +0% | +$889 |
|
145
Knowles
KN
$1.79B
| $1.84M | 0.24% |
106,821
+9,008
| +9% | +$155K |
|
146
American Woodmark
AMWD
$931M
| $1.84M | 0.24% |
23,436
-528
| -2% | -$41.5K |
|
147
Wyndham Hotels & Resorts
WH
$6.56B
| $1.84M | 0.24% |
24,850
-279
| -1% | -$20.6K |
|
148
National Bank Holdings
NBHC
$1.48B
| $1.84M | 0.24% |
46,993
-1,110
| -2% | -$43.3K |
|
149
Essent Group
ESNT
$6.24B
| $1.83M | 0.24% |
32,638
-825
| -2% | -$46.4K |
|
150
Equity Lifestyle Properties
ELS
$11.7B
| $1.83M | 0.23% |
28,036
-96
| -0.3% | -$6.25K |
|