KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
1-Year Return
5.63%
This Quarter Return
-12.37%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$793M
AUM Growth
-$163M
(-17%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
409
New
13
Increased
76
Reduced
198
Closed
23
Top Buys
| 1 |
ESAB
ESAB
|
+$4.99M |
| 2 |
Embecta
EMBC
|
+$4.7M |
| 3 |
First Foundation Inc
FFWM
|
+$2.34M |
| 4 |
Flowserve
FLS
|
+$1.74M |
| 5 |
Ardagh Metal Packaging
AMBP
|
+$1.44M |
Top Sells
| 1 |
Apogee Enterprises
APOG
|
+$5.44M |
| 2 |
Compass Minerals
CMP
|
+$4.35M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$2.99M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
+$2.9M |
| 5 |
Texas Pacific Land
TPL
|
+$2.48M |
Sector Composition
| 1 | Financials | 22.25% |
| 2 | Industrials | 16.25% |
| 3 | Real Estate | 8.82% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Energy | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
National Bank Holdings
NBHC
$1.5B
| $1.08M | 0.14% |
28,230
-9,360
| -25% | -$358K |
|
202
Gaming and Leisure Properties
GLPI
$13.6B
| $1.08M | 0.14% |
23,497
-238
| -1% | -$10.9K |
|
203
Veritex Holdings
VBTX
$1.88B
| $1.07M | 0.14% |
36,700
| – | – |
|
|
HPP
204
Hudson Pacific Properties
HPP
$1.15B
| $1.07M | 0.13% |
71,837
-32
| -0% | -$475 |
|
|
SHYF
205
DELISTED
The Shyft Group
SHYF
| $1.05M | 0.13% |
+56,616
| New | +$1.05M |
|
206
Skyworks Solutions
SWKS
$11.2B
| $1.05M | 0.13% |
+11,354
| New | +$1.05M |
|
207
Agilent Technologies
A
$36.3B
| $1.05M | 0.13% |
8,846
-4
| -0% | -$475 |
|
208
Vanguard Small-Cap ETF
VB
$67.3B
| $1.05M | 0.13% |
5,934
+3
| +0.1% | +$528 |
|
209
Advanced Energy
AEIS
$5.83B
| $1.04M | 0.13% |
14,300
| – | – |
|
210
Children's Place
PLCE
$140M
| $1M | 0.13% |
25,806
-3,726
| -13% | -$145K |
|
211
LCI Industries
LCII
$2.55B
| $989K | 0.12% |
8,836
-2,556
| -22% | -$286K |
|
212
Entegris
ENTG
$12.4B
| $986K | 0.12% |
10,700
| – | – |
|
|
SUM
213
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $985K | 0.12% |
43,005
+7,941
| +23% | +$182K |
|
214
GXO Logistics
GXO
$5.98B
| $971K | 0.12% |
22,450
+6,614
| +42% | +$286K |
|
215
Pennant Group
PNTG
$847M
| $971K | 0.12% |
75,818
+26,534
| +54% | +$340K |
|
216
Openlane
KAR
$3.11B
| $957K | 0.12% |
64,800
+5,600
| +9% | +$82.7K |
|
217
Zoetis
ZTS
$67.3B
| $955K | 0.12% |
5,556
| – | – |
|
218
Energy Select Sector SPDR Fund
XLE
$26.7B
| $946K | 0.12% |
13,222
+3,485
| +36% | +$249K |
|
219
Amerant Bancorp
AMTB
$895M
| $941K | 0.12% |
33,446
-570
| -2% | -$16K |
|
220
Corteva
CTVA
$49.5B
| $938K | 0.12% |
17,329
-426
| -2% | -$23.1K |
|
221
Ziff Davis
ZD
$1.58B
| $938K | 0.12% |
12,579
+3,244
| +35% | +$242K |
|
222
JPMorgan Chase
JPM
$805B
| $923K | 0.12% |
8,194
+91
| +1% | +$10.3K |
|
223
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $912K | 0.12% |
22,984
+56
| +0.2% | +$2.22K |
|
224
Fidelity National Information Services
FIS
$36B
| $896K | 0.11% |
9,773
-563
| -5% | -$51.6K |
|
225
Chart Industries
GTLS
$8.98B
| $880K | 0.11% |
5,258
-126
| -2% | -$21.1K |
|