KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
1-Year Return
5.63%
This Quarter Return
-12.37%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$793M
AUM Growth
-$163M
(-17%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
409
New
13
Increased
76
Reduced
198
Closed
23
Top Buys
| 1 |
ESAB
ESAB
|
$4.99M |
| 2 |
Embecta
EMBC
|
$4.7M |
| 3 |
First Foundation Inc
FFWM
|
$2.34M |
| 4 |
Flowserve
FLS
|
$1.74M |
| 5 |
Ardagh Metal Packaging
AMBP
|
$1.44M |
Top Sells
| 1 |
Apogee Enterprises
APOG
|
$5.44M |
| 2 |
Compass Minerals
CMP
|
$4.35M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$2.99M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$2.9M |
| 5 |
Texas Pacific Land
TPL
|
$2.48M |
Sector Composition
| 1 | Financials | 22.25% |
| 2 | Industrials | 16.76% |
| 3 | Real Estate | 8.82% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Energy | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Korn Ferry
KFY
$3.83B
| $1.59M | 0.2% |
27,372
-8,564
| -24% | -$497K |
|
152
FMC
FMC
$4.72B
| $1.58M | 0.2% |
14,771
-250
| -2% | -$26.8K |
|
153
Bloomin' Brands
BLMN
$605M
| $1.56M | 0.2% |
93,826
-29,210
| -24% | -$485K |
|
154
Prosperity Bancshares
PB
$6.46B
| $1.56M | 0.2% |
22,816
-376
| -2% | -$25.7K |
|
|
CDK
155
DELISTED
CDK Global, Inc.
CDK
| $1.55M | 0.2% |
28,375
-54,517
| -66% | -$2.99M |
|
156
Verint Systems
VRNT
$1.23B
| $1.55M | 0.2% |
36,652
-314
| -0.8% | -$13.3K |
|
157
Unisys
UIS
$277M
| $1.55M | 0.2% |
128,563
+26,738
| +26% | +$322K |
|
158
Donegal Group Class A
DGICA
$689M
| $1.54M | 0.19% |
90,085
+1,253
| +1% | +$21.4K |
|
159
Acco Brands
ACCO
$363M
| $1.5M | 0.19% |
230,132
-74,306
| -24% | -$485K |
|
160
NETSCOUT
NTCT
$1.79B
| $1.5M | 0.19% |
44,200
| – | – |
|
161
Culp
CULP
$53.6M
| $1.48M | 0.19% |
345,001
-34,110
| -9% | -$147K |
|
162
Texas Capital Bancshares
TCBI
$3.96B
| $1.46M | 0.18% |
27,753
-8,010
| -22% | -$422K |
|
163
Vulcan Materials
VMC
$39B
| $1.46M | 0.18% |
10,270
-310
| -3% | -$44K |
|
164
Patterson-UTI
PTEN
$2.18B
| $1.45M | 0.18% |
91,700
| – | – |
|
165
RPM International
RPM
$16.2B
| $1.44M | 0.18% |
18,282
-300
| -2% | -$23.6K |
|
166
WEX
WEX
$5.87B
| $1.44M | 0.18% |
9,249
-592
| -6% | -$92.1K |
|
|
167
Ardagh Metal Packaging
AMBP
$2.14B
| $1.44M | 0.18% |
+235,314
| New | +$1.44M |
|
168
Encompass Health
EHC
$12.6B
| $1.42M | 0.18% |
31,820
-459
| -1% | -$20.5K |
|
|
RUTH
169
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.4M | 0.18% |
+85,994
| New | +$1.4M |
|
170
Silicon Motion
SIMO
$2.8B
| $1.39M | 0.18% |
16,644
-5,560
| -25% | -$465K |
|
171
NCR Voyix
VYX
$1.84B
| $1.37M | 0.17% |
71,590
-21,325
| -23% | -$407K |
|
172
Allison Transmission
ALSN
$7.53B
| $1.36M | 0.17% |
35,436
-586
| -2% | -$22.5K |
|
173
Devon Energy
DVN
$22.1B
| $1.36M | 0.17% |
24,638
-410
| -2% | -$22.6K |
|
174
Onto Innovation
ONTO
$5.1B
| $1.35M | 0.17% |
19,400
| – | – |
|
175
Mid-America Apartment Communities
MAA
$17B
| $1.35M | 0.17% |
7,722
+12
| +0.2% | +$2.1K |
|