KTA

Keeley-Teton Advisors Portfolio holdings

AUM $825M
This Quarter Return
-2.71%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
Cap. Flow
-$39.5M
Cap. Flow %
-5.55%
Top 10 Hldgs %
16.05%
Holding
364
New
14
Increased
41
Reduced
157
Closed
19

Top Buys

1
AESI icon
Atlas Energy Solutions
AESI
$3.04M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.38M
3
SWX icon
Southwest Gas
SWX
$2.16M
4
ADTN icon
Adtran
ADTN
$2.02M
5
PLYM
Plymouth Industrial REIT
PLYM
$1.92M

Top Sells

1
CATC
CAMBRIDGE BANCORP
CATC
$3.31M
2
NUS icon
Nu Skin
NUS
$3.1M
3
GNL icon
Global Net Lease
GNL
$2.68M
4
TTEC icon
TTEC Holdings
TTEC
$2.55M
5
PAG icon
Penske Automotive Group
PAG
$2.13M

Sector Composition

1 Industrials 19.17%
2 Financials 18.59%
3 Consumer Discretionary 10.13%
4 Real Estate 7.39%
5 Technology 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VONG icon
176
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$1.26M 0.18%
18,445
-608
-3% -$41.6K
COLM icon
177
Columbia Sportswear
COLM
$3.09B
$1.25M 0.18%
16,907
-2
-0% -$148
VIG icon
178
Vanguard Dividend Appreciation ETF
VIG
$95B
$1.25M 0.18%
8,038
– –
AMRK icon
179
A-Mark Precious Metals
AMRK
$580M
$1.23M 0.17%
42,100
+12,800
+44% +$375K
PRG icon
180
PROG Holdings
PRG
$1.39B
$1.23M 0.17%
37,015
– –
WGO icon
181
Winnebago Industries
WGO
$984M
$1.22M 0.17%
20,502
– –
ENTG icon
182
Entegris
ENTG
$12.4B
$1.22M 0.17%
12,968
– –
LCII icon
183
LCI Industries
LCII
$2.51B
$1.2M 0.17%
10,244
– –
LITE icon
184
Lumentum
LITE
$9.27B
$1.2M 0.17%
26,600
– –
DIN icon
185
Dine Brands
DIN
$357M
$1.2M 0.17%
24,239
– –
ACCO icon
186
Acco Brands
ACCO
$356M
$1.18M 0.17%
204,940
– –
SHYF
187
DELISTED
The Shyft Group
SHYF
$1.17M 0.16%
78,357
– –
DVY icon
188
iShares Select Dividend ETF
DVY
$20.7B
$1.17M 0.16%
10,878
– –
KFY icon
189
Korn Ferry
KFY
$3.87B
$1.14M 0.16%
24,120
– –
MGRC icon
190
McGrath RentCorp
MGRC
$2.97B
$1.14M 0.16%
11,352
– –
BSV icon
191
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.13M 0.16%
+15,000
New +$1.13M
EPAC icon
192
Enerpac Tool Group
EPAC
$2.26B
$1.11M 0.16%
41,900
– –
ITW icon
193
Illinois Tool Works
ITW
$76.4B
$1.1M 0.16%
4,793
+17
+0.4% +$3.92K
AAPL icon
194
Apple
AAPL
$3.41T
$1.1M 0.15%
6,398
– –
PLCE icon
195
Children's Place
PLCE
$115M
$1.09M 0.15%
40,338
– –
RUSHA icon
196
Rush Enterprises Class A
RUSHA
$4.46B
$1.09M 0.15%
26,625
+8,875
+50% +$362K
NBHC icon
197
National Bank Holdings
NBHC
$1.48B
$1.08M 0.15%
36,258
+11,626
+47% +$346K
BRK.A icon
198
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.06M 0.15%
2
– –
MWA icon
199
Mueller Water Products
MWA
$4.12B
$1.06M 0.15%
83,400
– –
AJG icon
200
Arthur J. Gallagher & Co
AJG
$77.6B
$1.05M 0.15%
4,624
– –
6 7
8
9 10