KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
1-Year Return
5.63%
This Quarter Return
+14.46%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$774M
AUM Growth
+$61.5M
(+8.6%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
357
New
12
Increased
61
Reduced
185
Closed
8
Top Buys
| 1 |
WK Kellogg Co
KLG
|
$3.92M |
| 2 |
NCR Atleos
NATL
|
$2.09M |
| 3 |
Bath & Body Works
BBWI
|
$1.58M |
| 4 |
Veralto
VLTO
|
$1.12M |
| 5 |
Atlas Energy Solutions
AESI
|
$999K |
Top Sells
| 1 |
Marriott Vacations Worldwide
VAC
|
$2.63M |
| 2 |
Griffon
GFF
|
$2.31M |
| 3 |
TechnipFMC
FTI
|
$2.29M |
| 4 |
VSE Corp
VSEC
|
$2.11M |
| 5 |
Global Net Lease
GNL
|
$2.11M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Industrials | 18.87% |
| 3 | Consumer Discretionary | 10.25% |
| 4 | Real Estate | 7.18% |
| 5 | Technology | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MYR Group
MYRG
$2.86B
| $1.42M | 0.18% |
9,800
| – | – |
|
177
Korn Ferry
KFY
$3.86B
| $1.4M | 0.18% |
23,652
-468
| -2% | -$27.8K |
|
178
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.37M | 0.18% |
8,038
| – | – |
|
179
McGrath RentCorp
MGRC
$3.09B
| $1.36M | 0.18% |
11,352
| – | – |
|
180
Sanmina
SANM
$6.39B
| $1.35M | 0.18% |
26,361
-5,423
| -17% | -$279K |
|
181
Valvoline
VVV
$4.95B
| $1.34M | 0.17% |
35,650
-13,112
| -27% | -$493K |
|
182
Rush Enterprises Class A
RUSHA
$4.56B
| $1.34M | 0.17% |
26,625
| – | – |
|
183
Regal Rexnord
RRX
$9.78B
| $1.34M | 0.17% |
9,042
-15
| -0.2% | -$2.22K |
|
184
American Woodmark
AMWD
$968M
| $1.34M | 0.17% |
14,388
+838
| +6% | +$77.8K |
|
185
NETSCOUT
NTCT
$1.8B
| $1.31M | 0.17% |
59,700
| – | – |
|
186
Enerpac Tool Group
EPAC
$2.29B
| $1.3M | 0.17% |
41,900
| – | – |
|
187
Richmond Mutual Bancorp
RMBI
$144M
| $1.3M | 0.17% |
113,097
-317
| -0.3% | -$3.65K |
|
188
Valero Energy
VLO
$48.3B
| $1.3M | 0.17% |
9,982
-358
| -3% | -$46.5K |
|
189
Veritex Holdings
VBTX
$1.9B
| $1.3M | 0.17% |
55,700
| – | – |
|
190
Victoria's Secret
VSCO
$2.05B
| $1.29M | 0.17% |
48,545
-4,067
| -8% | -$108K |
|
191
Emcor
EME
$28.7B
| $1.28M | 0.17% |
5,955
-1,345
| -18% | -$290K |
|
192
First Busey Corp
BUSE
$2.21B
| $1.28M | 0.17% |
51,615
+3,026
| +6% | +$75.1K |
|
193
WSFS Financial
WSFS
$3.27B
| $1.28M | 0.17% |
27,882
-575
| -2% | -$26.4K |
|
194
Silicon Motion
SIMO
$2.76B
| $1.28M | 0.17% |
20,875
+11,885
| +132% | +$728K |
|
195
LCI Industries
LCII
$2.56B
| $1.28M | 0.17% |
10,154
-90
| -0.9% | -$11.3K |
|
196
iShares Select Dividend ETF
DVY
$20.8B
| $1.28M | 0.16% |
10,878
| – | – |
|
197
A-Mark Precious Metals
AMRK
$588M
| $1.27M | 0.16% |
42,100
| – | – |
|
198
Columbia Sportswear
COLM
$3.15B
| $1.27M | 0.16% |
15,957
-950
| -6% | -$75.6K |
|
199
Illinois Tool Works
ITW
$77.4B
| $1.26M | 0.16% |
4,814
+21
| +0.4% | +$5.5K |
|
200
Mueller Water Products
MWA
$4.18B
| $1.2M | 0.16% |
83,400
| – | – |
|