KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
1-Year Return
5.63%
This Quarter Return
+1.05%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$862M
AUM Growth
-$45.2M
(-5%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
388
New
13
Increased
65
Reduced
254
Closed
17
Top Buys
| 1 |
ECG
Everus Construction Group, Inc.
ECG
|
$5.49M |
| 2 |
PRMB
Primo Brands Corporation
PRMB
|
$3.96M |
| 3 |
Perrigo
PRGO
|
$3.74M |
| 4 |
MDU Resources
MDU
|
$3.24M |
| 5 |
Algonquin Power & Utilities
AQN
|
$2.54M |
Top Sells
| 1 |
Outfront Media
OUT
|
$6.21M |
| 2 |
Primoris Services
PRIM
|
$4.65M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$3.38M |
| 4 |
Argan
AGX
|
$3.27M |
| 5 |
CHX
ChampionX
CHX
|
$3.25M |
Sector Composition
| 1 | Industrials | 20.19% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Westlake Corp
WLK
$11.5B
| $1.56M | 0.18% |
13,591
-442
| -3% | -$50.7K |
|
177
NOV
NOV
$4.95B
| $1.55M | 0.18% |
106,189
+95
| +0.1% | +$1.39K |
|
178
Koppers
KOP
$569M
| $1.55M | 0.18% |
47,814
-1,181
| -2% | -$38.3K |
|
179
iShares Select Dividend ETF
DVY
$20.8B
| $1.54M | 0.18% |
11,758
+330
| +3% | +$43.3K |
|
180
Eastman Chemical
EMN
$7.93B
| $1.54M | 0.18% |
16,903
-63
| -0.4% | -$5.75K |
|
181
Omnicom Group
OMC
$15.4B
| $1.54M | 0.18% |
17,921
-1,078
| -6% | -$92.8K |
|
182
Advanced Energy
AEIS
$5.8B
| $1.54M | 0.18% |
13,296
-4,612
| -26% | -$533K |
|
183
ManpowerGroup
MAN
$1.91B
| $1.52M | 0.18% |
26,373
-2,129
| -7% | -$123K |
|
|
HEES
184
DELISTED
H&E Equipment Services
HEES
| $1.52M | 0.18% |
31,050
+8,971
| +41% | +$439K |
|
185
Cabot Corp
CBT
$4.31B
| $1.51M | 0.18% |
16,582
-980
| -6% | -$89.5K |
|
186
Acco Brands
ACCO
$364M
| $1.51M | 0.17% |
287,049
-23,869
| -8% | -$125K |
|
187
IMAX
IMAX
$1.6B
| $1.5M | 0.17% |
58,474
-16,233
| -22% | -$416K |
|
188
Skyworks Solutions
SWKS
$11.2B
| $1.49M | 0.17% |
16,780
-986
| -6% | -$87.4K |
|
189
LCI Industries
LCII
$2.57B
| $1.49M | 0.17% |
14,386
-211
| -1% | -$21.8K |
|
190
Cavco Industries
CVCO
$4.32B
| $1.47M | 0.17% |
3,284
-265
| -7% | -$118K |
|
191
Donegal Group Class A
DGICA
$689M
| $1.47M | 0.17% |
94,725
-41,692
| -31% | -$645K |
|
192
Ingevity
NGVT
$2.18B
| $1.44M | 0.17% |
+35,396
| New | +$1.44M |
|
193
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.43M | 0.17% |
3,150
| – | – |
|
194
WESCO International
WCC
$10.7B
| $1.39M | 0.16% |
7,691
-6,578
| -46% | -$1.19M |
|
195
AAR Corp
AIR
$2.71B
| $1.39M | 0.16% |
22,709
-3,602
| -14% | -$221K |
|
196
Richmond Mutual Bancorp
RMBI
$142M
| $1.37M | 0.16% |
96,893
-9,811
| -9% | -$139K |
|
197
Silicon Motion
SIMO
$2.8B
| $1.37M | 0.16% |
25,312
-2,004
| -7% | -$108K |
|
|
198
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.36M | 0.16% |
2
| – | – |
|
199
Ethan Allen Interiors
ETD
$772M
| $1.36M | 0.16% |
48,402
-7,680
| -14% | -$216K |
|
200
A-Mark Precious Metals
AMRK
$587M
| $1.36M | 0.16% |
49,600
| – | – |
|