KTA

Keeley-Teton Advisors Portfolio holdings

AUM $825M
1-Year Return 5.63%
This Quarter Return
+3.78%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$782M
AUM Growth
-$27.1M
Cap. Flow
-$42.8M
Cap. Flow %
-5.47%
Top 10 Hldgs %
15.11%
Holding
387
New
16
Increased
53
Reduced
195
Closed
37

Top Buys

1
SWX icon
Southwest Gas
SWX
$4.15M
2
CXT icon
Crane NXT
CXT
$3.97M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
$3.85M
4
CASS icon
Cass Information Systems
CASS
$2.94M
5
PLYM
Plymouth Industrial REIT
PLYM
$1.69M

Top Sells

1
KBH icon
KB Home
KBH
$3.4M
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$3.29M
3
IBTX
Independent Bank Group, Inc.
IBTX
$2.74M
4
PRGS icon
Progress Software
PRGS
$2.12M
5
GFF icon
Griffon
GFF
$1.67M

Sector Composition

1 Industrials 19.68%
2 Financials 17.87%
3 Consumer Discretionary 10.74%
4 Real Estate 7.91%
5 Technology 7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DCO icon
151
Ducommun
DCO
$1.36B
$1.69M 0.22%
38,882
+18,012
+86% +$785K
KNF icon
152
Knife River
KNF
$4.45B
$1.68M 0.22%
+38,687
New +$1.68M
ADTN icon
153
Adtran
ADTN
$774M
$1.67M 0.21%
+159,024
New +$1.67M
KAR icon
154
Openlane
KAR
$3.1B
$1.67M 0.21%
109,600
– –
OEC icon
155
Orion
OEC
$579M
$1.64M 0.21%
77,453
-2,832
-4% -$60.1K
NTB icon
156
Bank of N.T. Butterfield & Son
NTB
$1.89B
$1.64M 0.21%
59,801
-34,276
-36% -$938K
MAN icon
157
ManpowerGroup
MAN
$1.91B
$1.61M 0.21%
20,320
-760
-4% -$60.3K
BHE icon
158
Benchmark Electronics
BHE
$1.45B
$1.61M 0.21%
62,318
+14,238
+30% +$368K
QABA icon
159
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
$1.6M 0.2%
40,387
+300
+0.7% +$11.9K
KLIC icon
160
Kulicke & Soffa
KLIC
$1.97B
$1.6M 0.2%
26,848
-1,012
-4% -$60.2K
KN icon
161
Knowles
KN
$1.86B
$1.58M 0.2%
87,569
-3,196
-4% -$57.7K
WEX icon
162
WEX
WEX
$5.94B
$1.56M 0.2%
8,585
-3,447
-29% -$628K
UGI icon
163
UGI
UGI
$7.4B
$1.56M 0.2%
57,706
+8,885
+18% +$240K
MTX icon
164
Minerals Technologies
MTX
$1.99B
$1.54M 0.2%
26,667
-898
-3% -$51.8K
GXO icon
165
GXO Logistics
GXO
$5.88B
$1.52M 0.19%
24,254
-526
-2% -$33K
LITE icon
166
Lumentum
LITE
$9.92B
$1.51M 0.19%
26,600
+4,300
+19% +$244K
RPM icon
167
RPM International
RPM
$16.1B
$1.5M 0.19%
16,758
+3,360
+25% +$301K
HTH icon
168
Hilltop Holdings
HTH
$2.25B
$1.49M 0.19%
+47,457
New +$1.49M
ENTG icon
169
Entegris
ENTG
$12.1B
$1.44M 0.18%
12,968
-3,127
-19% -$347K
PB icon
170
Prosperity Bancshares
PB
$6.54B
$1.42M 0.18%
25,088
-576
-2% -$32.5K
BUSE icon
171
First Busey Corp
BUSE
$2.21B
$1.41M 0.18%
70,231
-2,628
-4% -$52.8K
ESNT icon
172
Essent Group
ESNT
$6.29B
$1.41M 0.18%
30,135
-1,130
-4% -$52.9K
FMC icon
173
FMC
FMC
$4.66B
$1.41M 0.18%
13,515
-314
-2% -$32.8K
DIN icon
174
Dine Brands
DIN
$358M
$1.41M 0.18%
24,239
-906
-4% -$52.6K
SUM
175
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.4M 0.18%
36,901
-813
-2% -$30.8K
5 6
7
8 9