KTA

Keeley-Teton Advisors Portfolio holdings

AUM $825M
1-Year Est. Return 5.63%
This Quarter Est. Return
1 Year Est. Return
+5.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$862M
AUM Growth
-$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.96M
3
+$3.74M
4
MDU icon
MDU Resources
MDU
+$3.24M
5
AQN icon
Algonquin Power & Utilities
AQN
+$2.54M

Top Sells

1
+$6.21M
2
+$4.65M
3
+$3.38M
4
AGX icon
Argan
AGX
+$3.27M
5
CHX
ChampionX
CHX
+$3.25M

Sector Composition

1 Industrials 19.31%
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 Change
in Stake 		Capital Flow
VLTO icon
201
Veralto
VLTO
$26B
$1.31M 0.15%
12,864
-761
VBTX
202
DELISTED
Veritex Holdings
VBTX
$1.31M 0.15%
48,073
-7,627
MWA icon
203
Mueller Water Products
MWA
$4.05B
$1.29M 0.15%
57,213
-26,187
DFS
204
DELISTED
Discover Financial Services
DFS
$1.27M 0.15%
7,334
-436
OEC icon
205
Orion
OEC
$325M
$1.24M 0.14%
78,444
-6,470
ACI icon
206
Albertsons Companies
ACI
$10.2B
$1.23M 0.14%
62,752
-54,400
SKY icon
207
Champion Homes
SKY
$4.32B
$1.22M 0.14%
13,881
-2,201
AEO icon
208
American Eagle Outfitters
AEO
$2.81B
$1.22M 0.14%
73,002
-11,584
AJG icon
209
Arthur J. Gallagher & Co
AJG
$72B
$1.18M 0.14%
4,155
-217
TT icon
210
Trane Technologies
TT
$94.8B
$1.17M 0.14%
3,174
+218
RUSHA icon
211
Rush Enterprises Class A
RUSHA
$3.94B
$1.17M 0.14%
21,271
-5,354
FLR icon
212
Fluor
FLR
$7.91B
$1.15M 0.13%
+23,389
PSX icon
213
Phillips 66
PSX
$54.5B
$1.15M 0.13%
10,109
+527
WTS icon
214
Watts Water Technologies
WTS
$9.29B
$1.09M 0.13%
5,362
+225
BLMN icon
215
Bloomin' Brands
BLMN
$679M
$1.08M 0.13%
88,676
-7,026
LHX icon
216
L3Harris
LHX
$54.9B
$1.08M 0.13%
5,141
+100
MYRG icon
217
MYR Group
MYRG
$3.41B
$1.08M 0.13%
7,246
-1,149
IWM icon
218
iShares Russell 2000 ETF
IWM
$71.6B
$1.08M 0.13%
4,874
+189
NECB icon
219
Northeast Community Bancorp
NECB
$267M
$1.08M 0.12%
44,000
OFIX icon
220
Orthofix Medical
OFIX
$631M
$1.07M 0.12%
61,337
-9,733
HSII icon
221
Heidrick & Struggles
HSII
$1.21B
$1.07M 0.12%
24,036
-3,812
VMEO icon
222
Vimeo
VMEO
$1.3B
$1M 0.12%
156,707
-24,869
MAA icon
223
Mid-America Apartment Communities
MAA
$15.7B
$977K 0.11%
6,321
-698
CME icon
224
CME Group
CME
$97.2B
$975K 0.11%
4,200
+400
GTLS icon
225
Chart Industries
GTLS
$8.97B
$970K 0.11%
5,084
-746
7 8
9
10 11