KTA

Keeley-Teton Advisors Portfolio holdings

AUM $825M
1-Year Return 5.63%
This Quarter Return
-4.32%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$730M
AUM Growth
-$62.7M
Cap. Flow
-$24.7M
Cap. Flow %
-3.38%
Top 10 Hldgs %
14.03%
Holding
391
New
5
Increased
92
Reduced
188
Closed
22

Top Buys

1
SPB icon
Spectrum Brands
SPB
$4.14M
2
SMP icon
Standard Motor Products
SMP
$3.49M
3
COLB icon
Columbia Banking Systems
COLB
$1.23M
4
UMPQ
Umpqua Holdings Corp
UMPQ
$1.16M
5
JACK icon
Jack in the Box
JACK
$951K

Top Sells

1
EAF icon
GrafTech
EAF
$4.77M
2
WGO icon
Winnebago Industries
WGO
$4.53M
3
INSW icon
International Seaways
INSW
$4.21M
4
GBCI icon
Glacier Bancorp
GBCI
$3.23M
5
AAN
The Aaron's Company, Inc.
AAN
$1.73M

Sector Composition

1 Financials 23.68%
2 Industrials 15.44%
3 Real Estate 8.52%
4 Consumer Discretionary 8.51%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
176
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.09M 0.15%
8,038
– –
KLIC icon
177
Kulicke & Soffa
KLIC
$1.99B
$1.07M 0.15%
27,860
-2,638
-9% -$102K
PTEN icon
178
Patterson-UTI
PTEN
$2.18B
$1.07M 0.15%
91,700
– –
A icon
179
Agilent Technologies
A
$36.5B
$1.07M 0.15%
8,804
-42
-0.5% -$5.1K
SHYF
180
DELISTED
The Shyft Group
SHYF
$1.05M 0.14%
51,574
-5,042
-9% -$103K
ABBV icon
181
AbbVie
ABBV
$375B
$1.05M 0.14%
7,811
-345
-4% -$46.3K
ACCO icon
182
Acco Brands
ACCO
$364M
$1.04M 0.14%
212,538
-17,594
-8% -$86.2K
SUM
183
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.04M 0.14%
44,132
+1,127
+3% +$26.6K
HIW icon
184
Highwoods Properties
HIW
$3.44B
$1.03M 0.14%
38,348
-238
-0.6% -$6.42K
RTX icon
185
RTX Corp
RTX
$211B
$1.03M 0.14%
12,526
-226
-2% -$18.5K
VBTX icon
186
Veritex Holdings
VBTX
$1.87B
$1.02M 0.14%
38,400
+1,700
+5% +$45.2K
GLPI icon
187
Gaming and Leisure Properties
GLPI
$13.7B
$1.02M 0.14%
22,953
-544
-2% -$24.1K
LH icon
188
Labcorp
LH
$23.2B
$1.01M 0.14%
5,733
-71
-1% -$12.5K
VB icon
189
Vanguard Small-Cap ETF
VB
$67.2B
$1.01M 0.14%
5,894
-40
-0.7% -$6.83K
PDCO
190
DELISTED
Patterson Companies, Inc.
PDCO
$999K 0.14%
41,600
– –
UIS icon
191
Unisys
UIS
$277M
$994K 0.14%
131,669
+3,106
+2% +$23.4K
CTVA icon
192
Corteva
CTVA
$49.1B
$990K 0.14%
17,329
– –
SIMO icon
193
Silicon Motion
SIMO
$2.8B
$985K 0.13%
15,110
-1,534
-9% -$100K
VTR icon
194
Ventas
VTR
$30.9B
$979K 0.13%
24,379
+526
+2% +$21.1K
SWKS icon
195
Skyworks Solutions
SWKS
$11.2B
$967K 0.13%
11,346
-8
-0.1% -$682
CMCO icon
196
Columbus McKinnon
CMCO
$428M
$964K 0.13%
36,860
-3,478
-9% -$91K
THG icon
197
Hanover Insurance
THG
$6.35B
$963K 0.13%
7,516
+34
+0.5% +$4.36K
HR
198
DELISTED
Healthcare Realty Trust Incorporated
HR
$952K 0.13%
45,680
-325
-0.7% -$6.77K
LAND
199
Gladstone Land Corp
LAND
$325M
$949K 0.13%
52,430
-600
-1% -$10.9K
NBHC icon
200
National Bank Holdings
NBHC
$1.49B
$948K 0.13%
25,628
-2,602
-9% -$96.3K
6 7
8
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