KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
1-Year Return
5.63%
This Quarter Return
+10.11%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$907M
AUM Growth
+$126M
(+16%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
387
New
43
Increased
64
Reduced
147
Closed
12
Top Buys
| 1 |
U-Haul Holding Co Series N
UHAL.B
|
$6.63M |
| 2 |
United Rentals
URI
|
$5.07M |
| 3 |
Herc Holdings
HRI
|
$5.06M |
| 4 |
Vaalco Energy
EGY
|
$4.95M |
| 5 |
Columbus McKinnon
CMCO
|
$3.83M |
Top Sells
| 1 |
MCBC
Macatawa Bank Corp
MCBC
|
$3.72M |
| 2 |
Virtu Financial
VIRT
|
$2.92M |
| 3 |
Premier
PINC
|
$2.89M |
| 4 |
Spirit AeroSystems
SPR
|
$2.17M |
| 5 |
Adtran
ADTN
|
$1.9M |
Sector Composition
| 1 | Industrials | 20.18% |
| 2 | Financials | 18.16% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Real Estate | 7.2% |
| 5 | Technology | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Veralto
VLTO
$26.2B
| $1.52M | 0.17% |
13,625
-14
| -0.1% | -$1.57K |
|
202
Cavco Industries
CVCO
$4.32B
| $1.52M | 0.17% |
3,549
| – | – |
|
203
Orion
OEC
$596M
| $1.51M | 0.17% |
84,914
| – | – |
|
204
BWX Technologies
BWXT
$15B
| $1.49M | 0.16% |
13,729
-4,723
| -26% | -$513K |
|
205
Veritex Holdings
VBTX
$1.87B
| $1.47M | 0.16% |
55,700
| – | – |
|
206
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.45M | 0.16% |
3,150
+200
| +7% | +$92.1K |
|
207
BlueLinx
BXC
$680M
| $1.43M | 0.16% |
+13,550
| New | +$1.43M |
|
208
Rush Enterprises Class A
RUSHA
$4.53B
| $1.41M | 0.16% |
26,625
| – | – |
|
209
Ashland
ASH
$2.51B
| $1.39M | 0.15% |
15,928
-276
| -2% | -$24K |
|
|
210
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.38M | 0.15% |
2
| – | – |
|
211
Richmond Mutual Bancorp
RMBI
$142M
| $1.38M | 0.15% |
106,704
-5,265
| -5% | -$67.9K |
|
|
212
Spirit AeroSystems
SPR
$4.8B
| $1.29M | 0.14% |
39,655
-66,795
| -63% | -$2.17M |
|
213
Phillips 66
PSX
$53.2B
| $1.26M | 0.14% |
+9,582
| New | +$1.26M |
|
214
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.23M | 0.14% |
4,372
-4
| -0.1% | -$1.13K |
|
215
L3Harris
LHX
$51B
| $1.2M | 0.13% |
+5,041
| New | +$1.2M |
|
216
Axogen
AXGN
$735M
| $1.19M | 0.13% |
84,725
| – | – |
|
217
Victoria's Secret
VSCO
$2.1B
| $1.18M | 0.13% |
45,982
-641
| -1% | -$16.5K |
|
218
Northeast Community Bancorp
NECB
$282M
| $1.16M | 0.13% |
44,000
-4,000
| -8% | -$106K |
|
219
Trane Technologies
TT
$92.1B
| $1.15M | 0.13% |
+2,956
| New | +$1.15M |
|
220
Harmonic Inc
HLIT
$1.14B
| $1.14M | 0.13% |
78,307
| – | – |
|
221
Mid-America Apartment Communities
MAA
$17B
| $1.12M | 0.12% |
7,019
-283
| -4% | -$45K |
|
222
Orthofix Medical
OFIX
$575M
| $1.11M | 0.12% |
71,070
| – | – |
|
223
Winnebago Industries
WGO
$1.03B
| $1.11M | 0.12% |
19,079
| – | – |
|
224
Valero Energy
VLO
$48.7B
| $1.1M | 0.12% |
8,127
+91
| +1% | +$12.3K |
|
|
DFS
225
DELISTED
Discover Financial Services
DFS
| $1.09M | 0.12% |
7,770
-10
| -0.1% | -$1.4K |
|