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 |
PRMB
Primo Brands Corporation
PRMB
|
$3.96M |
| 3 |
Perrigo
PRGO
|
$3.74M |
| 4 |
MDU Resources
MDU
|
$3.24M |
| 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 | |
|---|---|---|---|---|---|---|
126
Hasbro
HAS
$11.1B
| $2.16M | 0.25% |
38,594
-2,750
| -7% | -$154K |
|
127
Sable Offshore Corp
SOC
$2.26B
| $2.15M | 0.25% |
93,675
-2,658
| -3% | -$60.9K |
|
128
Encompass Health
EHC
$12.5B
| $2.14M | 0.25% |
23,201
-1,361
| -6% | -$126K |
|
129
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.14M | 0.25% |
+42,430
| New | +$2.14M |
|
130
Lamb Weston
LW
$7.88B
| $2.14M | 0.25% |
31,974
-2,033
| -6% | -$136K |
|
131
UMB Financial
UMBF
$9.22B
| $2.14M | 0.25% |
18,929
-1,502
| -7% | -$170K |
|
132
Regal Rexnord
RRX
$9.44B
| $2.13M | 0.25% |
13,728
+12
| +0.1% | +$1.86K |
|
133
First Busey Corp
BUSE
$2.17B
| $2.12M | 0.25% |
89,973
+18,798
| +26% | +$443K |
|
134
Kellanova
K
$27.5B
| $2.1M | 0.24% |
25,937
-5,896
| -19% | -$477K |
|
135
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.07M | 0.24% |
33,283
-4,480
| -12% | -$279K |
|
136
Vulcan Materials
VMC
$38.1B
| $2.07M | 0.24% |
8,060
-440
| -5% | -$113K |
|
137
VICI Properties
VICI
$35.6B
| $2.06M | 0.24% |
70,567
-4,608
| -6% | -$135K |
|
138
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.05M | 0.24% |
19,868
+1,423
| +8% | +$147K |
|
139
Voya Financial
VOYA
$7.28B
| $2.03M | 0.24% |
29,558
-1,870
| -6% | -$129K |
|
140
ConocoPhillips
COP
$118B
| $2.03M | 0.24% |
20,442
+854
| +4% | +$84.7K |
|
141
OSI Systems
OSIS
$3.92B
| $2.03M | 0.24% |
12,103
-959
| -7% | -$161K |
|
142
VSE Corp
VSEC
$3.35B
| $2.02M | 0.23% |
21,192
-30,391
| -59% | -$2.89M |
|
143
Sanmina
SANM
$6.21B
| $2.01M | 0.23% |
26,601
-2,048
| -7% | -$155K |
|
144
Diamondback Energy
FANG
$41.2B
| $1.98M | 0.23% |
12,114
-6,610
| -35% | -$1.08M |
|
145
Comerica
CMA
$9B
| $1.97M | 0.23% |
31,862
-1,326
| -4% | -$82K |
|
146
Knowles
KN
$1.8B
| $1.97M | 0.23% |
98,834
-7,987
| -7% | -$159K |
|
147
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.96M | 0.23% |
25,923
-2,680
| -9% | -$203K |
|
148
Ameriprise Financial
AMP
$47.8B
| $1.95M | 0.23% |
3,667
-212
| -5% | -$113K |
|
149
Openlane
KAR
$3.05B
| $1.93M | 0.22% |
97,342
-15,448
| -14% | -$306K |
|
|
SHYF
150
DELISTED
The Shyft Group
SHYF
| $1.89M | 0.22% |
160,738
-12,606
| -7% | -$148K |
|