KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
1-Year Return
5.63%
This Quarter Return
+14.46%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$774M
AUM Growth
+$61.5M
(+8.6%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
357
New
12
Increased
61
Reduced
185
Closed
8
Top Buys
| 1 |
WK Kellogg Co
KLG
|
$3.92M |
| 2 |
NCR Atleos
NATL
|
$2.09M |
| 3 |
Bath & Body Works
BBWI
|
$1.58M |
| 4 |
Veralto
VLTO
|
$1.12M |
| 5 |
Atlas Energy Solutions
AESI
|
$999K |
Top Sells
| 1 |
Marriott Vacations Worldwide
VAC
|
$2.63M |
| 2 |
Griffon
GFF
|
$2.31M |
| 3 |
TechnipFMC
FTI
|
$2.29M |
| 4 |
VSE Corp
VSEC
|
$2.11M |
| 5 |
Global Net Lease
GNL
|
$2.11M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Industrials | 18.87% |
| 3 | Consumer Discretionary | 10.25% |
| 4 | Real Estate | 7.18% |
| 5 | Technology | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Acco Brands
ACCO
$363M
| $1.72M | 0.22% |
282,484
+77,544
| +38% | +$471K |
|
152
Ryder
R
$7.69B
| $1.71M | 0.22% |
14,843
-421
| -3% | -$48.4K |
|
153
Texas Capital Bancshares
TCBI
$3.99B
| $1.69M | 0.22% |
26,168
-651
| -2% | -$42.1K |
|
154
Omnicom Group
OMC
$15.2B
| $1.69M | 0.22% |
19,531
-1,177
| -6% | -$102K |
|
155
Universal Health Services
UHS
$11.8B
| $1.66M | 0.21% |
10,893
-640
| -6% | -$97.6K |
|
156
BWX Technologies
BWXT
$15B
| $1.66M | 0.21% |
21,617
-1,497
| -6% | -$115K |
|
157
Vulcan Materials
VMC
$38.6B
| $1.65M | 0.21% |
7,285
-337
| -4% | -$76.5K |
|
158
Openlane
KAR
$3.1B
| $1.62M | 0.21% |
109,600
| – | – |
|
159
Prosperity Bancshares
PB
$6.54B
| $1.6M | 0.21% |
23,694
-1,392
| -6% | -$94.3K |
|
160
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.59M | 0.21% |
10,255
+3,723
| +57% | +$578K |
|
161
ManpowerGroup
MAN
$1.91B
| $1.59M | 0.21% |
19,962
-358
| -2% | -$28.5K |
|
162
National Bank Holdings
NBHC
$1.5B
| $1.58M | 0.2% |
42,617
+6,359
| +18% | +$236K |
|
163
Winnebago Industries
WGO
$1.02B
| $1.57M | 0.2% |
21,509
+1,007
| +5% | +$73.4K |
|
164
Essent Group
ESNT
$6.29B
| $1.57M | 0.2% |
29,681
-454
| -2% | -$23.9K |
|
165
Entegris
ENTG
$12.1B
| $1.55M | 0.2% |
12,968
| – | – |
|
166
Knowles
KN
$1.86B
| $1.55M | 0.2% |
86,710
-859
| -1% | -$15.4K |
|
167
UMB Financial
UMBF
$9.39B
| $1.55M | 0.2% |
18,516
+7,120
| +62% | +$595K |
|
168
James River Group
JRVR
$261M
| $1.51M | 0.2% |
163,419
-78,493
| -32% | -$725K |
|
169
Ameriprise Financial
AMP
$48.3B
| $1.51M | 0.2% |
3,973
-142
| -3% | -$53.9K |
|
170
Cabot Corp
CBT
$4.31B
| $1.51M | 0.19% |
18,059
-1,065
| -6% | -$88.9K |
|
171
Kulicke & Soffa
KLIC
$1.97B
| $1.45M | 0.19% |
26,572
-276
| -1% | -$15.1K |
|
172
Lumentum
LITE
$9.92B
| $1.45M | 0.19% |
27,728
+1,128
| +4% | +$59.1K |
|
173
Ashland
ASH
$2.48B
| $1.44M | 0.19% |
17,094
-1,472
| -8% | -$124K |
|
174
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $1.44M | 0.19% |
18,445
| – | – |
|
175
The Greenbrier Companies
GBX
$1.45B
| $1.43M | 0.18% |
32,305
| – | – |
|