KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
1-Year Return
5.63%
This Quarter Return
+7.23%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$812M
AUM Growth
+$38.1M
(+4.9%)
Cap. Flow
-$8.22M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
363
New
14
Increased
104
Reduced
149
Closed
16
Top Buys
| 1 |
Helios Technologies
HLIO
|
$3.29M |
| 2 |
Federated Hermes
FHI
|
$3.22M |
| 3 |
Mesa Laboratories
MLAB
|
$2.61M |
| 4 |
NCR Atleos
NATL
|
$1.93M |
| 5 |
Dave & Buster's
PLAY
|
$1.8M |
Top Sells
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$3.57M |
| 2 |
Chemed
CHE
|
$3.14M |
| 3 |
Griffon
GFF
|
$2.95M |
| 4 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$2.18M |
| 5 |
VSE Corp
VSEC
|
$2.13M |
Sector Composition
| 1 | Industrials | 18.81% |
| 2 | Financials | 18.3% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Technology | 7.32% |
| 5 | Real Estate | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Omnicom Group
OMC
$15.2B
| $1.84M | 0.23% |
18,993
-538
| -3% | -$52.1K |
|
152
RPM International
RPM
$16.1B
| $1.83M | 0.23% |
15,400
-424
| -3% | -$50.4K |
|
153
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.83M | 0.23% |
43,844
+265
| +0.6% | +$11.1K |
|
154
Comerica
CMA
$9.07B
| $1.83M | 0.23% |
33,228
-658
| -2% | -$36.2K |
|
155
Advanced Energy
AEIS
$5.66B
| $1.83M | 0.22% |
17,908
| – | – |
|
156
UMB Financial
UMBF
$9.39B
| $1.82M | 0.22% |
20,900
+2,384
| +13% | +$207K |
|
157
Texas Capital Bancshares
TCBI
$3.99B
| $1.82M | 0.22% |
29,514
+3,346
| +13% | +$206K |
|
158
Silicon Motion
SIMO
$2.76B
| $1.81M | 0.22% |
23,576
+2,701
| +13% | +$208K |
|
159
Equity Lifestyle Properties
ELS
$11.8B
| $1.81M | 0.22% |
28,132
-770
| -3% | -$49.6K |
|
|
160
Dave & Buster's
PLAY
$837M
| $1.8M | 0.22% |
+28,809
| New | +$1.8M |
|
161
Acco Brands
ACCO
$363M
| $1.78M | 0.22% |
317,614
+35,130
| +12% | +$197K |
|
162
Exelon
EXC
$43.8B
| $1.76M | 0.22% |
46,823
-1,152
| -2% | -$43.3K |
|
163
Korn Ferry
KFY
$3.86B
| $1.75M | 0.22% |
26,666
+3,014
| +13% | +$198K |
|
164
National Bank Holdings
NBHC
$1.5B
| $1.74M | 0.21% |
48,103
+5,486
| +13% | +$198K |
|
165
PROG Holdings
PRG
$1.4B
| $1.71M | 0.21% |
49,574
+12,928
| +35% | +$445K |
|
166
Ameriprise Financial
AMP
$48.3B
| $1.7M | 0.21% |
3,867
-106
| -3% | -$46.5K |
|
167
Valero Energy
VLO
$48.3B
| $1.66M | 0.2% |
9,714
-268
| -3% | -$45.7K |
|
168
Cabot Corp
CBT
$4.31B
| $1.62M | 0.2% |
17,571
-488
| -3% | -$45K |
|
169
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
| $1.61M | 0.2% |
34,620
-400
| -1% | -$18.6K |
|
|
170
Griffon
GFF
$3.71B
| $1.61M | 0.2% |
21,960
-40,178
| -65% | -$2.95M |
|
171
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $1.6M | 0.2% |
18,445
| – | – |
|
172
Ashland
ASH
$2.48B
| $1.6M | 0.2% |
16,405
-689
| -4% | -$67.1K |
|
173
Knowles
KN
$1.86B
| $1.57M | 0.19% |
97,813
+11,103
| +13% | +$179K |
|
174
A-Mark Precious Metals
AMRK
$588M
| $1.53M | 0.19% |
49,800
+7,700
| +18% | +$236K |
|
175
BWX Technologies
BWXT
$15B
| $1.52M | 0.19% |
14,856
-6,761
| -31% | -$694K |
|