KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
+1.05%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$862M
AUM Growth
+$862M
(-5%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
388
New
13
Increased
65
Reduced
254
Closed
17
Top Buys
| 1 |
ECG
Everus Construction Group, Inc.
ECG
|
$5.49M |
| 2 |
PRMB
Primo Brands Corporation
PRMB
|
$3.96M |
| 3 |
Perrigo
PRGO
|
$3.74M |
| 4 |
MDU Resources
MDU
|
$3.24M |
| 5 |
Algonquin Power & Utilities
AQN
|
$2.54M |
Top Sells
| 1 |
Outfront Media
OUT
|
$6.21M |
| 2 |
Primoris Services
PRIM
|
$4.65M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$3.38M |
| 4 |
Argan
AGX
|
$3.27M |
| 5 |
CHX
ChampionX
CHX
|
$3.25M |
Sector Composition
| 1 | Industrials | 20.19% |
| 2 | Financials | 18.57% |
| 3 | Consumer Discretionary | 8.17% |
| 4 | Technology | 6.64% |
| 5 | Real Estate | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Crawford & Co Class A
CRD.A
$531M
| $1.88M | 0.22% |
162,320
-12,703
| -7% | -$147K |
|
|
CON
152
Concentra Group Holdings Parent, Inc.
CON
$3.04B
| $1.86M | 0.22% |
+94,243
| New | +$1.86M |
|
153
Ashland
ASH
$2.48B
| $1.85M | 0.21% |
25,882
+9,954
| +62% | +$711K |
|
154
Bath & Body Works
BBWI
$6.3B
| $1.84M | 0.21% |
47,346
-1,659
| -3% | -$64.3K |
|
155
Fortune Brands Innovations
FBIN
$6.86B
| $1.83M | 0.21% |
26,804
-1,808
| -6% | -$124K |
|
156
Dave & Buster's
PLAY
$838M
| $1.83M | 0.21% |
62,732
+12,557
| +25% | +$367K |
|
157
Benchmark Electronics
BHE
$1.44B
| $1.82M | 0.21% |
39,990
-3,218
| -7% | -$146K |
|
158
Kulicke & Soffa
KLIC
$1.9B
| $1.82M | 0.21% |
38,902
-3,080
| -7% | -$144K |
|
159
Universal Health Services
UHS
$11.6B
| $1.8M | 0.21% |
10,008
-586
| -6% | -$105K |
|
160
RPM International
RPM
$15.8B
| $1.79M | 0.21% |
14,572
-854
| -6% | -$105K |
|
161
EPR Properties
EPR
$4.06B
| $1.76M | 0.2% |
39,782
-3,159
| -7% | -$140K |
|
162
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.76M | 0.2% |
39,892
-3,723
| -9% | -$164K |
|
163
Huntsman Corp
HUN
$1.88B
| $1.75M | 0.2% |
97,257
-25,889
| -21% | -$467K |
|
164
NETSCOUT
NTCT
$1.78B
| $1.74M | 0.2% |
80,411
-12,760
| -14% | -$276K |
|
165
American Woodmark
AMWD
$922M
| $1.73M | 0.2% |
21,710
-1,726
| -7% | -$137K |
|
166
Korn Ferry
KFY
$3.85B
| $1.71M | 0.2% |
25,370
-742
| -3% | -$50K |
|
167
Equity Lifestyle Properties
ELS
$11.7B
| $1.71M | 0.2% |
25,667
-1,540
| -6% | -$103K |
|
168
Exelon
EXC
$43.8B
| $1.67M | 0.19% |
44,314
-2,537
| -5% | -$95.5K |
|
169
Strawberry Fields REIT
STRW
$156M
| $1.65M | 0.19% |
+156,602
| New | +$1.65M |
|
|
CNH
170
CNH Industrial
CNH
$14B
| $1.64M | 0.19% |
144,800
-1,600
| -1% | -$18.1K |
|
171
Autoliv
ALV
$9.56B
| $1.63M | 0.19% |
17,347
-1,043
| -6% | -$97.8K |
|
172
CNO Financial Group
CNO
$3.86B
| $1.59M | 0.18% |
+42,621
| New | +$1.59M |
|
173
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $1.58M | 0.18% |
28,520
-900
| -3% | -$50K |
|
174
PROG Holdings
PRG
$1.39B
| $1.57M | 0.18% |
37,051
-2,936
| -7% | -$124K |
|
175
Timken Company
TKR
$5.23B
| $1.56M | 0.18% |
21,894
-1,289
| -6% | -$92K |
|