KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
-1.21%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$781M
AUM Growth
+$781M
(-3.9%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
360
New
13
Increased
85
Reduced
158
Closed
16
Top Buys
| 1 |
Helios Technologies
HLIO
|
$3.03M |
| 2 |
OR Royalties Inc.
OR
|
$2.55M |
| 3 |
Alerus Financial
ALRS
|
$1.76M |
| 4 |
Mercer International
MERC
|
$1.63M |
| 5 |
GE Vernova
GEV
|
$1.62M |
Top Sells
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$4.04M |
| 2 |
CHX
ChampionX
CHX
|
$3.53M |
| 3 |
Hillenbrand
HI
|
$3.04M |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$2.88M |
| 5 |
Argan
AGX
|
$2.85M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Industrials | 18% |
| 3 | Consumer Discretionary | 9.13% |
| 4 | Technology | 7.9% |
| 5 | Real Estate | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $42.8M | 5.48% | 78,188 -709 | -0.9% | -$388K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $13.8M | 1.77% | 51,569 +1,038 | +2% | +$278K |
|
3
The Ensign Group
ENSG
$9.91B
| $11M | 1.41% | 89,123 -1,881 | -2% | -$233K |
|
4
TechnipFMC
FTI
$15.1B
| $10.7M | 1.37% | 409,475 -17,808 | -4% | -$466K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.82M | 1.13% | 16,202 -4,530 | -22% | -$2.47M |
|
6
CareTrust REIT
CTRE
$7.66B
| $8.45M | 1.08% | 336,674 -8,322 | -2% | -$209K |
|
7
Primoris Services
PRIM
$6.4B
| $8.41M | 1.08% | 168,613 -38,382 | -19% | -$1.91M |
|
8
Kontoor Brands
KTB
$4.29B
| $8.41M | 1.08% | 127,158 -3,901 | -3% | -$258K |
|
9
Columbia Banking Systems
COLB
$5.63B
| $8.21M | 1.05% | 412,635 -727 | -0.2% | -$14.5K |
|
10
Crane NXT
CXT
$3.43B
| $8.15M | 1.04% | 132,685 +6,956 | +6% | +$427K |
|
11
Air Lease Corp
AL
$6.73B
| $8.15M | 1.04% | 171,411 -3,655 | -2% | -$174K |
|
12
SouthState
SSB
$10.3B
| $8.03M | 1.03% | 105,054 +4,195 | +4% | +$321K |
|
13
Spectrum Brands
SPB
$1.38B
| $7.75M | 0.99% | 90,205 -2,522 | -3% | -$217K |
|
14
KB Home
KBH
$4.32B
| $7.41M | 0.95% | 105,653 -1,773 | -2% | -$124K |
|
15
Virtu Financial
VIRT
$3.55B
| $7.22M | 0.92% | 321,499 +24,711 | +8% | +$555K |
|
16
Southwest Gas
SWX
$5.75B
| $6.98M | 0.89% | 99,176 -1,939 | -2% | -$136K |
|
17
Nexstar Media Group
NXST
$6.2B
| $6.88M | 0.88% | 41,468 -908 | -2% | -$151K |
|
18
STAG Industrial
STAG
$6.88B
| $6.76M | 0.87% | 187,452 -3,641 | -2% | -$131K |
|
19
ABM Industries
ABM
$3.06B
| $6.74M | 0.86% | 133,326 -2,787 | -2% | -$141K |
|
|
20
Helios Technologies
HLIO
$1.8B
| $6.55M | 0.84% | 137,133 +63,442 | +86% | +$3.03M |
|
21
Victory Capital Holdings
VCTR
$4.76B
| $6.39M | 0.82% | 133,954 -3,638 | -3% | -$174K |
|
22
Perrigo
PRGO
$3.27B
| $6.12M | 0.78% | 238,322 +18,887 | +9% | +$485K |
|
23
Synovus
SNV
$7.16B
| $5.95M | 0.76% | 148,098 -3,281 | -2% | -$132K |
|
24
Cadence Bank
CADE
$7.01B
| $5.94M | 0.76% | 209,952 -27,339 | -12% | -$773K |
|
25
Vanguard Financials ETF
VFH
$13B
| $5.94M | 0.76% | 59,435 -250 | -0.4% | -$25K |
|