KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
+14.46%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(+8.6%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
357
New
12
Increased
61
Reduced
185
Closed
8
Top Buys
| 1 |
WK Kellogg Co
KLG
|
$3.92M |
| 2 |
NCR Atleos
NATL
|
$2.09M |
| 3 |
Bath & Body Works
BBWI
|
$1.58M |
| 4 |
Veralto
VLTO
|
$1.12M |
| 5 |
Atlas Energy Solutions
AESI
|
$999K |
Top Sells
| 1 |
Marriott Vacations Worldwide
VAC
|
$2.63M |
| 2 |
Griffon
GFF
|
$2.31M |
| 3 |
TechnipFMC
FTI
|
$2.29M |
| 4 |
VSE Corp
VSEC
|
$2.11M |
| 5 |
Global Net Lease
GNL
|
$2.11M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Industrials | 18.87% |
| 3 | Consumer Discretionary | 10.25% |
| 4 | Real Estate | 7.18% |
| 5 | Technology | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Champion Homes, Inc.
SKY
$4.26B
| $1.19M | 0.15% | 16,082 +5,223 | +48% | +$388K |
|
202
Dine Brands
DIN
$368M
| $1.18M | 0.15% | 23,824 -415 | -2% | -$20.6K |
|
203
PROG Holdings
PRG
$1.39B
| $1.13M | 0.15% | 36,646 -369 | -1% | -$11.4K |
|
|
204
Veralto
VLTO
$26.4B
| $1.12M | 0.14% | +13,623 | New | +$1.12M |
|
205
Cohu
COHU
$929M
| $1.11M | 0.14% | 31,501 +2,701 | +9% | +$95.6K |
|
206
Cavco Industries
CVCO
$4.2B
| $1.11M | 0.14% | 3,214 -56 | -2% | -$19.4K |
|
207
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.09M | 0.14% | 2 | – | – |
|
|
208
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.05M | 0.14% | 2,950 | – | – |
|
209
Agilent Technologies
A
$35.7B
| $1.05M | 0.14% | 7,530 -440 | -6% | -$61.2K |
|
210
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.01M | 0.13% | 4,480 -144 | -3% | -$32.4K |
|
211
Mid-America Apartment Communities
MAA
$17.1B
| $977K | 0.13% | 7,265 -31 | -0.4% | -$4.17K |
|
212
Conagra Brands
CAG
$9.16B
| $967K | 0.12% | 33,727 -2,062 | -6% | -$59.1K |
|
213
Ventas
VTR
$30.9B
| $963K | 0.12% | 19,328 -257 | -1% | -$12.8K |
|
214
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $961K | 0.12% | 23,476 +19 | +0.1% | +$778 |
|
|
SHYF
215
DELISTED
The Shyft Group
SHYF
| $946K | 0.12% | 77,397 -960 | -1% | -$11.7K |
|
216
iShares Russell 2000 ETF
IWM
$67B
| $945K | 0.12% | 4,710 +259 | +6% | +$52K |
|
217
Children's Place
PLCE
$112M
| $925K | 0.12% | 39,829 -509 | -1% | -$11.8K |
|
218
FTI Consulting
FCN
$5.46B
| $916K | 0.12% | 4,600 | – | – |
|
219
nLIGHT
LASR
$1.44B
| $896K | 0.12% | 66,351 | – | – |
|
220
Northeast Community Bancorp
NECB
$287M
| $894K | 0.12% | 50,400 -2,500 | -5% | -$44.4K |
|
|
DOOR
221
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $893K | 0.12% | 10,548 +616 | +6% | +$52.2K |
|
222
ZimVie
ZIMV
$532M
| $884K | 0.11% | 49,790 -162 | -0.3% | -$2.88K |
|
223
FormFactor
FORM
$2.25B
| $871K | 0.11% | 20,878 | – | – |
|
224
Magnolia Oil & Gas
MGY
$4.61B
| $860K | 0.11% | 40,400 | – | – |
|
225
Heidrick & Struggles
HSII
$1.05B
| $822K | 0.11% | 27,848 +2,248 | +9% | +$66.4K |
|