KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
1-Year Return
5.63%
This Quarter Return
-12.37%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$793M
AUM Growth
-$163M
(-17%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
409
New
13
Increased
76
Reduced
198
Closed
23
Top Buys
| 1 |
ESAB
ESAB
|
$4.99M |
| 2 |
Embecta
EMBC
|
$4.7M |
| 3 |
First Foundation Inc
FFWM
|
$2.34M |
| 4 |
Flowserve
FLS
|
$1.74M |
| 5 |
Ardagh Metal Packaging
AMBP
|
$1.44M |
Top Sells
| 1 |
Apogee Enterprises
APOG
|
$5.44M |
| 2 |
Compass Minerals
CMP
|
$4.35M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$2.99M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$2.9M |
| 5 |
Texas Pacific Land
TPL
|
$2.48M |
Sector Composition
| 1 | Financials | 22.25% |
| 2 | Industrials | 16.76% |
| 3 | Real Estate | 8.82% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Energy | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Essent Group
ESNT
$6.29B
| $1.33M | 0.17% |
34,215
-10,756
| -24% | -$418K |
|
177
Highwoods Properties
HIW
$3.44B
| $1.32M | 0.17% |
38,586
-634
| -2% | -$21.7K |
|
178
iShares Select Dividend ETF
DVY
$20.8B
| $1.32M | 0.17% |
11,178
| – | – |
|
179
Kulicke & Soffa
KLIC
$1.99B
| $1.31M | 0.16% |
30,498
-9,616
| -24% | -$412K |
|
180
WSFS Financial
WSFS
$3.26B
| $1.29M | 0.16% |
32,289
-10,124
| -24% | -$406K |
|
|
TGI
181
DELISTED
Triumph Group
TGI
| $1.27M | 0.16% |
95,826
-30,030
| -24% | -$399K |
|
182
Universal Health Services
UHS
$12.1B
| $1.27M | 0.16% |
12,613
-206
| -2% | -$20.7K |
|
183
Knowles
KN
$1.85B
| $1.26M | 0.16% |
72,871
-22,884
| -24% | -$397K |
|
|
PDCO
184
DELISTED
Patterson Companies, Inc.
PDCO
| $1.26M | 0.16% |
41,600
+6,200
| +18% | +$188K |
|
|
HR
185
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.25M | 0.16% |
46,005
+657
| +1% | +$17.9K |
|
186
AbbVie
ABBV
$375B
| $1.25M | 0.16% |
8,156
| – | – |
|
187
Ventas
VTR
$30.9B
| $1.23M | 0.15% |
23,853
+246
| +1% | +$12.7K |
|
188
RTX Corp
RTX
$211B
| $1.23M | 0.15% |
12,752
+154
| +1% | +$14.8K |
|
189
Valero Energy
VLO
$48.7B
| $1.21M | 0.15% |
11,370
-9,366
| -45% | -$995K |
|
190
Benchmark Electronics
BHE
$1.45B
| $1.19M | 0.15% |
52,648
-16,558
| -24% | -$374K |
|
|
LAND
191
Gladstone Land Corp
LAND
$325M
| $1.18M | 0.15% |
53,030
-5,600
| -10% | -$124K |
|
192
Labcorp
LH
$23.2B
| $1.17M | 0.15% |
5,804
-118
| -2% | -$23.8K |
|
193
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.15M | 0.15% |
8,038
-644
| -7% | -$92.4K |
|
194
Columbus McKinnon
CMCO
$428M
| $1.14M | 0.14% |
40,338
-12,674
| -24% | -$359K |
|
195
Autoliv
ALV
$9.58B
| $1.13M | 0.14% |
15,775
-262
| -2% | -$18.8K |
|
196
Medical Properties Trust
MPW
$2.77B
| $1.12M | 0.14% |
73,471
+187
| +0.3% | +$2.86K |
|
197
Timken Company
TKR
$5.42B
| $1.1M | 0.14% |
20,783
-344
| -2% | -$18.3K |
|
198
Spectrum Brands
SPB
$1.38B
| $1.1M | 0.14% |
13,387
-272
| -2% | -$22.3K |
|
199
Hanover Insurance
THG
$6.35B
| $1.09M | 0.14% |
7,482
| – | – |
|
200
Ethan Allen Interiors
ETD
$772M
| $1.09M | 0.14% |
54,000
| – | – |
|