KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
-1.21%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$781M
AUM Growth
-$31.3M
(-3.9%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
360
New
13
Increased
85
Reduced
158
Closed
16
Top Buys
| 1 |
Helios Technologies
HLIO
|
$3.03M |
| 2 |
OR Royalties Inc.
OR
|
$2.55M |
| 3 |
Alerus Financial
ALRS
|
$1.76M |
| 4 |
Mercer International
MERC
|
$1.63M |
| 5 |
GE Vernova
GEV
|
$1.62M |
Top Sells
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$4.04M |
| 2 |
CHX
ChampionX
CHX
|
$3.53M |
| 3 |
Hillenbrand
HI
|
$3.04M |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$2.88M |
| 5 |
Argan
AGX
|
$2.85M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Industrials | 18% |
| 3 | Consumer Discretionary | 9.13% |
| 4 | Technology | 7.9% |
| 5 | Real Estate | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EPR Properties
EPR
$4.06B
| $1.8M | 0.23% |
42,941
-1,351
| -3% | -$56.7K |
|
152
Columbus McKinnon
CMCO
$412M
| $1.8M | 0.23% |
51,994
-7,440
| -13% | -$257K |
|
153
PJT Partners
PJT
$4.24B
| $1.78M | 0.23% |
16,497
-5,863
| -26% | -$633K |
|
154
Texas Capital Bancshares
TCBI
$3.95B
| $1.77M | 0.23% |
28,881
-633
| -2% | -$38.7K |
|
|
155
Alerus Financial
ALRS
$569M
| $1.76M | 0.23% |
+89,821
| New | +$1.76M |
|
156
Korn Ferry
KFY
$3.85B
| $1.75M | 0.22% |
26,112
-554
| -2% | -$37.2K |
|
157
BWX Technologies
BWXT
$14.7B
| $1.75M | 0.22% |
18,452
+3,596
| +24% | +$342K |
|
158
Lamb Weston
LW
$7.88B
| $1.74M | 0.22% |
20,721
+275
| +1% | +$23.1K |
|
159
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.73M | 0.22% |
18,445
| – | – |
|
160
Omnicom Group
OMC
$15B
| $1.71M | 0.22% |
19,022
+29
| +0.2% | +$2.6K |
|
161
Benchmark Electronics
BHE
$1.44B
| $1.7M | 0.22% |
43,208
-27,776
| -39% | -$1.1M |
|
162
UMB Financial
UMBF
$9.22B
| $1.7M | 0.22% |
20,431
-469
| -2% | -$39.1K |
|
163
Comerica
CMA
$9B
| $1.7M | 0.22% |
33,214
-14
| -0% | -$715 |
|
164
American Eagle Outfitters
AEO
$2.36B
| $1.69M | 0.22% |
84,586
| – | – |
|
165
PROG Holdings
PRG
$1.39B
| $1.68M | 0.22% |
48,536
-1,038
| -2% | -$36K |
|
166
RPM International
RPM
$15.8B
| $1.66M | 0.21% |
15,443
+43
| +0.3% | +$4.63K |
|
167
Ameriprise Financial
AMP
$47.8B
| $1.66M | 0.21% |
3,883
+16
| +0.4% | +$6.84K |
|
168
Lumentum
LITE
$9.37B
| $1.63M | 0.21% |
31,937
| – | – |
|
169
Exelon
EXC
$43.8B
| $1.62M | 0.21% |
46,898
+75
| +0.2% | +$2.6K |
|
|
170
GE Vernova
GEV
$157B
| $1.62M | 0.21% |
+9,459
| New | +$1.62M |
|
171
Cabot Corp
CBT
$4.28B
| $1.62M | 0.21% |
17,581
+10
| +0.1% | +$919 |
|
172
A-Mark Precious Metals
AMRK
$587M
| $1.61M | 0.21% |
49,800
| – | – |
|
173
Enerpac Tool Group
EPAC
$2.26B
| $1.6M | 0.2% |
41,900
| – | – |
|
174
Ethan Allen Interiors
ETD
$737M
| $1.56M | 0.2% |
56,082
| – | – |
|
175
Ashland
ASH
$2.48B
| $1.53M | 0.2% |
16,204
-201
| -1% | -$19K |
|