KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
1-Year Return
5.63%
This Quarter Return
+7.23%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$812M
AUM Growth
+$38.1M
(+4.9%)
Cap. Flow
-$8.22M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
363
New
14
Increased
104
Reduced
149
Closed
16
Top Buys
| 1 |
Helios Technologies
HLIO
|
$3.29M |
| 2 |
Federated Hermes
FHI
|
$3.22M |
| 3 |
Mesa Laboratories
MLAB
|
$2.61M |
| 4 |
NCR Atleos
NATL
|
$1.93M |
| 5 |
Dave & Buster's
PLAY
|
$1.8M |
Top Sells
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$3.57M |
| 2 |
Chemed
CHE
|
$3.14M |
| 3 |
Griffon
GFF
|
$2.95M |
| 4 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$2.18M |
| 5 |
VSE Corp
VSEC
|
$2.13M |
Sector Composition
| 1 | Industrials | 18.81% |
| 2 | Financials | 18.3% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Technology | 7.32% |
| 5 | Real Estate | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Prosperity Bancshares
PB
$6.6B
| $1.52M | 0.19% |
23,057
-637
| -3% | -$41.9K |
|
177
Lumentum
LITE
$10.3B
| $1.51M | 0.19% |
31,937
+4,209
| +15% | +$199K |
|
178
Kulicke & Soffa
KLIC
$2.01B
| $1.51M | 0.19% |
29,956
+3,384
| +13% | +$170K |
|
179
Enerpac Tool Group
EPAC
$2.32B
| $1.49M | 0.18% |
41,900
| – | – |
|
180
MYR Group
MYRG
$2.83B
| $1.48M | 0.18% |
8,395
-1,405
| -14% | -$248K |
|
181
Vanguard Dividend Appreciation ETF
VIG
$96.6B
| $1.48M | 0.18% |
8,098
+60
| +0.7% | +$11K |
|
182
Onto Innovation
ONTO
$5.09B
| $1.46M | 0.18% |
8,068
-8,208
| -50% | -$1.49M |
|
183
NETSCOUT
NTCT
$1.82B
| $1.45M | 0.18% |
66,300
+6,600
| +11% | +$144K |
|
184
Cavco Industries
CVCO
$4.49B
| $1.45M | 0.18% |
3,626
+412
| +13% | +$164K |
|
185
Winnebago Industries
WGO
$1.05B
| $1.44M | 0.18% |
19,515
-1,994
| -9% | -$148K |
|
186
Rush Enterprises Class A
RUSHA
$4.6B
| $1.42M | 0.18% |
26,625
| – | – |
|
187
WSFS Financial
WSFS
$3.31B
| $1.42M | 0.17% |
31,435
+3,553
| +13% | +$160K |
|
188
LCI Industries
LCII
$2.61B
| $1.41M | 0.17% |
11,453
+1,299
| +13% | +$160K |
|
189
First Busey Corp
BUSE
$2.24B
| $1.4M | 0.17% |
58,235
+6,620
| +13% | +$159K |
|
190
Sanmina
SANM
$6.5B
| $1.39M | 0.17% |
22,380
-3,981
| -15% | -$248K |
|
191
Champion Homes, Inc.
SKY
$4.56B
| $1.37M | 0.17% |
16,082
| – | – |
|
192
iShares Select Dividend ETF
DVY
$20.9B
| $1.36M | 0.17% |
11,078
+200
| +2% | +$24.6K |
|
193
Mueller Water Products
MWA
$4.23B
| $1.34M | 0.17% |
83,400
| – | – |
|
194
Emcor
EME
$28.3B
| $1.32M | 0.16% |
3,768
-2,187
| -37% | -$766K |
|
195
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.27M | 0.16% |
2
| – | – |
|
196
Columbia Sportswear
COLM
$3.18B
| $1.26M | 0.16% |
15,534
-423
| -3% | -$34.3K |
|
197
Entegris
ENTG
$12.3B
| $1.26M | 0.16% |
8,967
-4,001
| -31% | -$562K |
|
198
Richmond Mutual Bancorp
RMBI
$144M
| $1.26M | 0.15% |
113,085
-12
| -0% | -$133 |
|
199
Dine Brands
DIN
$364M
| $1.25M | 0.15% |
26,861
+3,037
| +13% | +$141K |
|
|
200
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.24M | 0.15% |
2,950
| – | – |
|