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 | |
|---|---|---|---|---|---|---|
201
Veralto
VLTO
$26.2B
| $1.31M | 0.15% |
12,864
-761
| -6% | -$77.5K |
|
202
Veritex Holdings
VBTX
$1.87B
| $1.31M | 0.15% |
48,073
-7,627
| -14% | -$207K |
|
203
Mueller Water Products
MWA
$4.19B
| $1.29M | 0.15% |
57,213
-26,187
| -31% | -$589K |
|
|
DFS
204
DELISTED
Discover Financial Services
DFS
| $1.27M | 0.15% |
7,334
-436
| -6% | -$75.5K |
|
205
Orion
OEC
$596M
| $1.24M | 0.14% |
78,444
-6,470
| -8% | -$102K |
|
206
Albertsons Companies
ACI
$10.7B
| $1.23M | 0.14% |
62,752
-54,400
| -46% | -$1.07M |
|
207
Champion Homes, Inc.
SKY
$4.43B
| $1.22M | 0.14% |
13,881
-2,201
| -14% | -$194K |
|
208
American Eagle Outfitters
AEO
$3.26B
| $1.22M | 0.14% |
73,002
-11,584
| -14% | -$193K |
|
209
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.18M | 0.14% |
4,155
-217
| -5% | -$61.6K |
|
210
Trane Technologies
TT
$92.1B
| $1.17M | 0.14% |
3,174
+218
| +7% | +$80.5K |
|
211
Rush Enterprises Class A
RUSHA
$4.53B
| $1.17M | 0.14% |
21,271
-5,354
| -20% | -$293K |
|
212
Fluor
FLR
$6.72B
| $1.15M | 0.13% |
+23,389
| New | +$1.15M |
|
213
Phillips 66
PSX
$53.2B
| $1.15M | 0.13% |
10,109
+527
| +5% | +$60K |
|
214
Watts Water Technologies
WTS
$9.35B
| $1.09M | 0.13% |
5,362
+225
| +4% | +$45.7K |
|
215
Bloomin' Brands
BLMN
$605M
| $1.08M | 0.13% |
88,676
-7,026
| -7% | -$85.8K |
|
216
L3Harris
LHX
$51B
| $1.08M | 0.13% |
5,141
+100
| +2% | +$21K |
|
217
MYR Group
MYRG
$2.79B
| $1.08M | 0.13% |
7,246
-1,149
| -14% | -$171K |
|
218
iShares Russell 2000 ETF
IWM
$67.8B
| $1.08M | 0.13% |
4,874
+189
| +4% | +$41.8K |
|
219
Northeast Community Bancorp
NECB
$282M
| $1.08M | 0.12% |
44,000
| – | – |
|
220
Orthofix Medical
OFIX
$575M
| $1.07M | 0.12% |
61,337
-9,733
| -14% | -$170K |
|
221
Heidrick & Struggles
HSII
$1.04B
| $1.07M | 0.12% |
24,036
-3,812
| -14% | -$169K |
|
222
Vimeo
VMEO
$734M
| $1M | 0.12% |
156,707
-24,869
| -14% | -$159K |
|
223
Mid-America Apartment Communities
MAA
$17B
| $977K | 0.11% |
6,321
-698
| -10% | -$108K |
|
224
CME Group
CME
$94.4B
| $975K | 0.11% |
4,200
+400
| +11% | +$92.9K |
|
225
Chart Industries
GTLS
$8.96B
| $970K | 0.11% |
5,084
-746
| -13% | -$142K |
|