KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
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
+$862M
(-5%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-4.38%
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 |
MDU Resources
MDU
|
$5.18M |
| 3 |
PRMB
Primo Brands Corporation
PRMB
|
$3.96M |
| 4 |
Perrigo
PRGO
|
$3.74M |
| 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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $45.9M | 5.32% | 77,896 -958 | -1% | -$564K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $15.8M | 1.83% | 54,441 +869 | +2% | +$252K |
|
3
TechnipFMC
FTI
$15.1B
| $10.9M | 1.27% | 378,334 -18,120 | -5% | -$524K |
|
4
The Ensign Group
ENSG
$9.91B
| $10.2M | 1.18% | 76,433 -3,755 | -5% | -$499K |
|
5
Columbia Banking Systems
COLB
$5.63B
| $9.65M | 1.12% | 357,264 -41,795 | -10% | -$1.13M |
|
|
6
Perrigo
PRGO
$3.27B
| $9.57M | 1.11% | 372,328 +145,383 | +64% | +$3.74M |
|
7
SouthState
SSB
$10.3B
| $9.51M | 1.1% | 95,570 -8,796 | -8% | -$875K |
|
8
Crane NXT
CXT
$3.43B
| $9.46M | 1.1% | 162,526 +350 | +0.2% | +$20.4K |
|
9
Spectrum Brands
SPB
$1.38B
| $9.38M | 1.09% | 110,971 +2,396 | +2% | +$202K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.26M | 1.07% | 15,796 -307 | -2% | -$180K |
|
11
Wintrust Financial
WTFC
$9.19B
| $8.59M | 1% | 68,847 -3,080 | -4% | -$384K |
|
12
Synovus
SNV
$7.16B
| $8.27M | 0.96% | 161,476 -5,424 | -3% | -$278K |
|
13
WK Kellogg Co
KLG
$1.98B
| $8.17M | 0.95% | 454,346 +60,652 | +15% | +$1.09M |
|
14
Kontoor Brands
KTB
$4.29B
| $7.99M | 0.93% | 93,573 -29,003 | -24% | -$2.48M |
|
15
Victory Capital Holdings
VCTR
$4.76B
| $7.92M | 0.92% | 121,045 -8,167 | -6% | -$535K |
|
|
16
Primoris Services
PRIM
$6.4B
| $7.79M | 0.9% | 101,936 -60,800 | -37% | -$4.65M |
|
17
CareTrust REIT
CTRE
$7.66B
| $7.78M | 0.9% | 287,739 -38,581 | -12% | -$1.04M |
|
18
Air Lease Corp
AL
$6.73B
| $7.65M | 0.89% | 158,629 -8,049 | -5% | -$388K |
|
19
Southwest Gas
SWX
$5.75B
| $7.63M | 0.89% | 107,910 +11,436 | +12% | +$809K |
|
|
20
MDU Resources
MDU
$3.33B
| $7.58M | 0.88% | 420,741 +287,262 | +215% | +$5.18M |
|
21
ABM Industries
ABM
$3.06B
| $7.5M | 0.87% | 146,592 +16,903 | +13% | +$865K |
|
22
Virtu Financial
VIRT
$3.55B
| $6.99M | 0.81% | 195,917 -29,725 | -13% | -$1.06M |
|
23
Vanguard Financials ETF
VFH
$13B
| $6.98M | 0.81% | 59,113 +171 | +0.3% | +$20.2K |
|
24
Helios Technologies
HLIO
$1.8B
| $6.81M | 0.79% | 152,507 -3,277 | -2% | -$146K |
|
25
STAG Industrial
STAG
$6.88B
| $6.75M | 0.78% | 199,573 +17,057 | +9% | +$577K |
|