KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
1-Year Return
5.63%
This Quarter Return
+7.23%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$812M
AUM Growth
+$38.1M
(+4.9%)
Cap. Flow
-$8.22M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
363
New
14
Increased
104
Reduced
149
Closed
16
Top Buys
| 1 |
Helios Technologies
HLIO
|
$3.29M |
| 2 |
Federated Hermes
FHI
|
$3.22M |
| 3 |
Mesa Laboratories
MLAB
|
$2.61M |
| 4 |
NCR Atleos
NATL
|
$1.93M |
| 5 |
Dave & Buster's
PLAY
|
$1.8M |
Top Sells
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$3.57M |
| 2 |
Chemed
CHE
|
$3.14M |
| 3 |
Griffon
GFF
|
$2.95M |
| 4 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$2.18M |
| 5 |
VSE Corp
VSEC
|
$2.13M |
Sector Composition
| 1 | Industrials | 18.81% |
| 2 | Financials | 18.3% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Technology | 7.32% |
| 5 | Real Estate | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Veralto
VLTO
$26.5B
| $1.21M | 0.15% |
13,623
| – | – |
|
202
Cohu
COHU
$934M
| $1.2M | 0.15% |
35,945
+4,444
| +14% | +$148K |
|
203
Veritex Holdings
VBTX
$1.9B
| $1.14M | 0.14% |
55,700
| – | – |
|
204
Arthur J. Gallagher & Co
AJG
$77B
| $1.09M | 0.13% |
4,373
-107
| -2% | -$26.8K |
|
|
SHYF
205
DELISTED
The Shyft Group
SHYF
| $1.08M | 0.13% |
87,304
+9,907
| +13% | +$123K |
|
206
Agilent Technologies
A
$36.4B
| $1.07M | 0.13% |
7,329
-201
| -3% | -$29.2K |
|
207
Organon & Co
OGN
$2.52B
| $1.05M | 0.13% |
56,014
+1,487
| +3% | +$28K |
|
208
Magnolia Oil & Gas
MGY
$4.56B
| $1.05M | 0.13% |
40,400
| – | – |
|
|
DFS
209
DELISTED
Discover Financial Services
DFS
| $1.01M | 0.13% |
7,741
-8,429
| -52% | -$1.1M |
|
210
James River Group
JRVR
$261M
| $1.01M | 0.12% |
109,009
-54,410
| -33% | -$506K |
|
211
nLIGHT
LASR
$1.47B
| $1.01M | 0.12% |
77,788
+11,437
| +17% | +$149K |
|
212
MKS Inc. Common Stock
MKSI
$6.83B
| $984K | 0.12% |
7,400
| – | – |
|
213
iShares Russell 2000 ETF
IWM
$67.4B
| $984K | 0.12% |
4,678
-32
| -0.7% | -$6.73K |
|
214
Conagra Brands
CAG
$9.07B
| $975K | 0.12% |
32,902
-825
| -2% | -$24.5K |
|
215
FTI Consulting
FCN
$5.43B
| $967K | 0.12% |
4,600
| – | – |
|
216
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $964K | 0.12% |
23,483
+7
| +0% | +$287 |
|
217
Mid-America Apartment Communities
MAA
$16.9B
| $958K | 0.12% |
7,283
+18
| +0.2% | +$2.37K |
|
218
FormFactor
FORM
$2.23B
| $953K | 0.12% |
20,878
| – | – |
|
219
IMAX
IMAX
$1.57B
| $948K | 0.12% |
58,605
+8,205
| +16% | +$133K |
|
220
WEX
WEX
$5.94B
| $940K | 0.12% |
3,956
-32
| -0.8% | -$7.6K |
|
221
Heidrick & Struggles
HSII
$1.05B
| $937K | 0.12% |
27,848
| – | – |
|
222
Victoria's Secret
VSCO
$2.05B
| $937K | 0.12% |
48,367
-178
| -0.4% | -$3.45K |
|
|
INFN
223
DELISTED
Infinera Corporation Common Stock
INFN
| $924K | 0.11% |
153,284
| – | – |
|
224
The Greenbrier Companies
GBX
$1.45B
| $912K | 0.11% |
17,513
-14,792
| -46% | -$771K |
|
225
Brown & Brown
BRO
$31.5B
| $893K | 0.11% |
10,200
| – | – |
|