KTA

Keeley-Teton Advisors Portfolio holdings

AUM $825M
1-Year Est. Return 5.63%
This Quarter Est. Return
1 Year Est. Return
+5.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$862M
AUM Growth
-$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.96M
3
+$3.74M
4
MDU icon
MDU Resources
MDU
+$3.24M
5
AQN icon
Algonquin Power & Utilities
AQN
+$2.54M

Top Sells

1
+$6.21M
2
+$4.65M
3
+$3.38M
4
AGX icon
Argan
AGX
+$3.27M
5
CHX
ChampionX
CHX
+$3.25M

Sector Composition

1 Industrials 19.31%
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 Change
in Stake 		Capital Flow
CRD.A icon
151
Crawford & Co Class A
CRD.A
$554M
$1.88M 0.22%
162,320
-12,703
CON
152
Concentra Group Holdings
CON
$2.68B
$1.86M 0.22%
+94,243
ASH icon
153
Ashland
ASH
$2.31B
$1.85M 0.21%
25,882
+9,954
BBWI icon
154
Bath & Body Works
BBWI
$5.57B
$1.84M 0.21%
47,346
-1,659
FBIN icon
155
Fortune Brands Innovations
FBIN
$6.1B
$1.83M 0.21%
26,804
-1,808
PLAY icon
156
Dave & Buster's
PLAY
$605M
$1.83M 0.21%
62,732
+12,557
BHE icon
157
Benchmark Electronics
BHE
$1.52B
$1.82M 0.21%
39,990
-3,218
KLIC icon
158
Kulicke & Soffa
KLIC
$2.13B
$1.82M 0.21%
38,902
-3,080
UHS icon
159
Universal Health Services
UHS
$13.4B
$1.8M 0.21%
10,008
-586
RPM icon
160
RPM International
RPM
$14.3B
$1.79M 0.21%
14,572
-854
EPR icon
161
EPR Properties
EPR
$4.09B
$1.76M 0.2%
39,782
-3,159
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.76M 0.2%
39,892
-3,723
HUN icon
163
Huntsman Corp
HUN
$1.57B
$1.75M 0.2%
97,257
-25,889
NTCT icon
164
NETSCOUT
NTCT
$1.93B
$1.74M 0.2%
80,411
-12,760
AMWD icon
165
American Woodmark
AMWD
$939M
$1.73M 0.2%
21,710
-1,726
KFY icon
166
Korn Ferry
KFY
$3.72B
$1.71M 0.2%
25,370
-742
ELS icon
167
Equity Lifestyle Properties
ELS
$11.9B
$1.71M 0.2%
25,667
-1,540
EXC icon
168
Exelon
EXC
$48.5B
$1.67M 0.19%
44,314
-2,537
STRW icon
169
Strawberry Fields REIT
STRW
$152M
$1.65M 0.19%
+156,602
CNH
170
CNH Industrial
CNH
$13.5B
$1.64M 0.19%
144,800
-1,600
ALV icon
171
Autoliv
ALV
$8.79B
$1.63M 0.19%
17,347
-1,043
CNO icon
172
CNO Financial Group
CNO
$3.89B
$1.59M 0.18%
+42,621
QABA icon
173
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$96.3M
$1.58M 0.18%
28,520
-900
PRG icon
174
PROG Holdings
PRG
$1.23B
$1.57M 0.18%
37,051
-2,936
TKR icon
175
Timken Company
TKR
$5.44B
$1.56M 0.18%
21,894
-1,289
5 6
7
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