KTA

Keeley-Teton Advisors Portfolio holdings

AUM $825M
1-Year Est. Return 5.63%
This Quarter Est. Return
1 Year Est. Return
+5.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$862M
AUM Growth
-$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.96M
3
+$3.74M
4
MDU icon
MDU Resources
MDU
+$3.24M
5
AQN icon
Algonquin Power & Utilities
AQN
+$2.54M

Top Sells

1
+$6.21M
2
+$4.65M
3
+$3.38M
4
AGX icon
Argan
AGX
+$3.27M
5
CHX
ChampionX
CHX
+$3.25M

Sector Composition

1 Industrials 19.31%
2 Financials 18.57%
3 Consumer Discretionary 8.17%
4 Technology 6.64%
5 Real Estate 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLK icon
176
Westlake Corp
WLK
$10.2B
$1.56M 0.18%
13,591
-442
NOV icon
177
NOV
NOV
$5.14B
$1.55M 0.18%
106,189
+95
KOP icon
178
Koppers
KOP
$575M
$1.55M 0.18%
47,814
-1,181
DVY icon
179
iShares Select Dividend ETF
DVY
$21B
$1.54M 0.18%
11,758
+330
EMN icon
180
Eastman Chemical
EMN
$7.2B
$1.54M 0.18%
16,903
-63
OMC icon
181
Omnicom Group
OMC
$15.2B
$1.54M 0.18%
17,921
-1,078
AEIS icon
182
Advanced Energy
AEIS
$7.64B
$1.54M 0.18%
13,296
-4,612
MAN icon
183
ManpowerGroup
MAN
$1.53B
$1.52M 0.18%
26,373
-2,129
HEES
184
DELISTED
H&E Equipment Services
HEES
$1.52M 0.18%
31,050
+8,971
CBT icon
185
Cabot Corp
CBT
$3.8B
$1.51M 0.18%
16,582
-980
ACCO icon
186
Acco Brands
ACCO
$373M
$1.51M 0.17%
287,049
-23,869
IMAX icon
187
IMAX
IMAX
$1.71B
$1.5M 0.17%
58,474
-16,233
SWKS icon
188
Skyworks Solutions
SWKS
$11B
$1.49M 0.17%
16,780
-986
LCII icon
189
LCI Industries
LCII
$2.23B
$1.49M 0.17%
14,386
-211
CVCO icon
190
Cavco Industries
CVCO
$4.68B
$1.47M 0.17%
3,284
-265
DGICA icon
191
Donegal Group Class A
DGICA
$698M
$1.47M 0.17%
94,725
-41,692
NGVT icon
192
Ingevity
NGVT
$2.08B
$1.44M 0.17%
+35,396
BRK.B icon
193
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.43M 0.17%
3,150
WCC icon
194
WESCO International
WCC
$11B
$1.39M 0.16%
7,691
-6,578
AIR icon
195
AAR Corp
AIR
$3.42B
$1.39M 0.16%
22,709
-3,602
RMBI icon
196
Richmond Mutual Bancorp
RMBI
$129M
$1.37M 0.16%
96,893
-9,811
SIMO icon
197
Silicon Motion
SIMO
$3.37B
$1.37M 0.16%
25,312
-2,004
BRK.A icon
198
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.36M 0.16%
2
ETD icon
199
Ethan Allen Interiors
ETD
$702M
$1.36M 0.16%
48,402
-7,680
AMRK icon
200
A-Mark Precious Metals
AMRK
$691M
$1.36M 0.16%
49,600
6 7
8
9 10