KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
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
+$812M
(+4.9%)
Cap. Flow
-$7.82M
Cap. Flow
% of AUM
-0.96%
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $41.5M | 5.11% | 78,897 +2,313 | +3% | +$1.22M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $13.1M | 1.62% | 50,531 -2,171 | -4% | -$564K |
|
3
The Ensign Group
ENSG
$9.91B
| $11.3M | 1.39% | 91,004 -2,295 | -2% | -$286K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.8M | 1.34% | 20,732 +377 | +2% | +$197K |
|
5
TechnipFMC
FTI
$15.1B
| $10.7M | 1.32% | 427,283 +38,634 | +10% | +$970K |
|
|
CHX
6
DELISTED
ChampionX
CHX
| $9.86M | 1.21% | 274,599 -430 | -0.2% | -$15.4K |
|
7
Air Lease Corp
AL
$6.73B
| $9.01M | 1.11% | 175,066 -4,381 | -2% | -$225K |
|
8
Hillenbrand
HI
$1.79B
| $8.85M | 1.09% | 175,985 +3,564 | +2% | +$179K |
|
9
Primoris Services
PRIM
$6.4B
| $8.81M | 1.09% | 206,995 -5,347 | -3% | -$228K |
|
10
SouthState
SSB
$10.3B
| $8.58M | 1.06% | 100,859 -2,156 | -2% | -$183K |
|
11
CareTrust REIT
CTRE
$7.66B
| $8.41M | 1.04% | 344,996 -7,625 | -2% | -$186K |
|
12
Spectrum Brands
SPB
$1.38B
| $8.25M | 1.02% | 92,727 -2,159 | -2% | -$192K |
|
13
Columbia Banking Systems
COLB
$5.63B
| $8M | 0.99% | 413,362 +11,787 | +3% | +$228K |
|
14
Kontoor Brands
KTB
$4.29B
| $7.9M | 0.97% | 131,059 -3,506 | -3% | -$211K |
|
15
Crane NXT
CXT
$3.43B
| $7.78M | 0.96% | 125,729 +2,168 | +2% | +$134K |
|
16
Southwest Gas
SWX
$5.75B
| $7.7M | 0.95% | 101,115 +422 | +0.4% | +$32.1K |
|
17
KB Home
KBH
$4.32B
| $7.61M | 0.94% | 107,426 +2,924 | +3% | +$207K |
|
18
STAG Industrial
STAG
$6.88B
| $7.35M | 0.9% | 191,093 -5,006 | -3% | -$192K |
|
19
Nexstar Media Group
NXST
$6.2B
| $7.3M | 0.9% | 42,376 -1,057 | -2% | -$182K |
|
20
Perrigo
PRGO
$3.27B
| $7.06M | 0.87% | 219,435 +3,171 | +1% | +$102K |
|
21
Cadence Bank
CADE
$7.01B
| $6.88M | 0.85% | 237,291 +6,328 | +3% | +$184K |
|
22
Olin
OLN
$2.71B
| $6.68M | 0.82% | 113,688 -2,170 | -2% | -$128K |
|
23
WK Kellogg Co
KLG
$1.98B
| $6.45M | 0.79% | 343,026 +44,583 | +15% | +$838K |
|
|
PRMW
24
DELISTED
Primo Water Corporation
PRMW
| $6.28M | 0.77% | 344,954 -8,005 | -2% | -$146K |
|
25
Vanguard Financials ETF
VFH
$13B
| $6.11M | 0.75% | 59,685 -1,400 | -2% | -$143K |
|