KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
1-Year Return
5.63%
This Quarter Return
-1.21%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$781M
AUM Growth
-$31.3M
(-3.9%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
360
New
13
Increased
85
Reduced
158
Closed
16
Top Buys
| 1 |
Helios Technologies
HLIO
|
$3.03M |
| 2 |
OR Royalties Inc.
OR
|
$2.55M |
| 3 |
Alerus Financial
ALRS
|
$1.76M |
| 4 |
Mercer International
MERC
|
$1.63M |
| 5 |
GE Vernova
GEV
|
$1.62M |
Top Sells
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$4.04M |
| 2 |
CHX
ChampionX
CHX
|
$3.53M |
| 3 |
Hillenbrand
HI
|
$3.04M |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$2.88M |
| 5 |
Argan
AGX
|
$2.85M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Industrials | 18% |
| 3 | Consumer Discretionary | 9.13% |
| 4 | Technology | 7.9% |
| 5 | Real Estate | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vulcan Materials
VMC
$39B
| $1.51M | 0.19% |
6,090
-1,041
| -15% | -$259K |
|
177
Crawford & Co Class A
CRD.A
$540M
| $1.51M | 0.19% |
+175,023
| New | +$1.51M |
|
178
Mueller Water Products
MWA
$4.19B
| $1.49M | 0.19% |
83,400
| – | – |
|
179
Acco Brands
ACCO
$364M
| $1.46M | 0.19% |
310,918
-6,696
| -2% | -$31.5K |
|
|
SHYF
180
DELISTED
The Shyft Group
SHYF
| $1.46M | 0.19% |
122,847
+35,543
| +41% | +$422K |
|
181
Bloomin' Brands
BLMN
$605M
| $1.45M | 0.19% |
75,229
-2,145
| -3% | -$41.2K |
|
182
WSFS Financial
WSFS
$3.26B
| $1.44M | 0.18% |
30,642
-793
| -3% | -$37.3K |
|
183
Kulicke & Soffa
KLIC
$1.99B
| $1.43M | 0.18% |
29,075
-881
| -3% | -$43.3K |
|
184
Prosperity Bancshares
PB
$6.46B
| $1.41M | 0.18% |
23,090
+33
| +0.1% | +$2.02K |
|
185
First Busey Corp
BUSE
$2.2B
| $1.38M | 0.18% |
57,011
-1,224
| -2% | -$29.6K |
|
186
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $1.35M | 0.17% |
29,420
-5,200
| -15% | -$239K |
|
187
iShares Select Dividend ETF
DVY
$20.8B
| $1.34M | 0.17% |
11,078
| – | – |
|
188
Dave & Buster's
PLAY
$820M
| $1.32M | 0.17% |
33,101
+4,292
| +15% | +$171K |
|
189
Richmond Mutual Bancorp
RMBI
$142M
| $1.31M | 0.17% |
111,969
-1,116
| -1% | -$13.1K |
|
190
Veralto
VLTO
$26.2B
| $1.3M | 0.17% |
13,639
+16
| +0.1% | +$1.53K |
|
191
Valero Energy
VLO
$48.7B
| $1.26M | 0.16% |
8,036
-1,678
| -17% | -$263K |
|
192
IMAX
IMAX
$1.6B
| $1.25M | 0.16% |
74,707
+16,102
| +27% | +$270K |
|
193
Cavco Industries
CVCO
$4.32B
| $1.23M | 0.16% |
3,549
-77
| -2% | -$26.7K |
|
194
NOV
NOV
$4.95B
| $1.22M | 0.16% |
+64,427
| New | +$1.22M |
|
195
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.22M | 0.16% |
2
| – | – |
|
|
196
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.2M | 0.15% |
2,950
| – | – |
|
197
Cohu
COHU
$950M
| $1.19M | 0.15% |
35,945
| – | – |
|
198
Veritex Holdings
VBTX
$1.87B
| $1.17M | 0.15% |
55,700
| – | – |
|
199
Organon & Co
OGN
$2.7B
| $1.17M | 0.15% |
56,416
+402
| +0.7% | +$8.32K |
|
200
LCI Industries
LCII
$2.57B
| $1.16M | 0.15% |
11,206
-247
| -2% | -$25.5K |
|